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WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$105M
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Clorox
CLX
|
+$2.35M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.31M |
| 4 |
Ecolab
ECL
|
+$2.29M |
| 5 |
Oceaneering
OII
|
+$2.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Technology | 12.67% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $127K | 0.13% |
+3,637
| New | +$133K |
|
|
SVU
102
DELISTED
SUPERVALU Inc.
SVU
| $125K | 0.12% |
+2,864
| New | +$121K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $122K | 0.12% |
+2,032
| New | +$118K |
|
104
Verizon
VZ
$196B
| $120K | 0.12% |
+2,383
| New | +$122K |
|
|
SJI
105
DELISTED
South Jersey Industries, Inc.
SJI
| $119K | 0.12% |
+4,150
| New | +$121K |
|
106
Genuine Parts
GPC
$18.7B
| $111K | 0.11% |
+1,427
| New | +$111K |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $102K | 0.1% |
+2,170
| New | +$103K |
|
108
Avnet
AVT
$7.92B
| $101K | 0.1% |
+3,004
| New | +$100K |
|
109
Eversource Energy
ES
$27.2B
| $101K | 0.1% |
+2,410
| New | +$104K |
|
110
Novartis
NVS
$297B
| $98K | 0.1% |
+1,542
| New | +$100K |
|
111
Archer Daniels Midland
ADM
$36.9B
| $97K | 0.1% |
+2,870
| New | +$95.8K |
|
112
Booking.com
BKNG
$161B
| $85K | 0.08% |
+2,575
| New | +$78.7K |
|
113
Arrow Electronics
ARW
$10.4B
| $83K | 0.08% |
+2,076
| New | +$80.8K |
|
114
HF Sinclair
DINO
$14.5B
| $83K | 0.08% |
+1,937
| New | +$92.5K |
|
115
ManpowerGroup
MAN
$2.63B
| $80K | 0.08% |
+1,468
| New | +$80.8K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $68K | 0.07% |
+2,700
| New | +$68.4K |
|
117
Alphabet (Google) Class C
GOOG
$4.32T
| $66K | 0.07% |
+3,011
| New | +$63.7K |
|
118
Biogen
BIIB
$30.7B
| $65K | 0.06% |
+300
| New | +$64.1K |
|
119
TJX Companies
TJX
$178B
| $65K | 0.06% |
+2,600
| New | +$64.1K |
|
120
American Tower
AMT
$80.4B
| $62K | 0.06% |
+846
| New | +$67.3K |
|
121
Apple
AAPL
$4.57T
| $61K | 0.06% |
+4,284
| New | +$65.9K |
|
122
Perrigo
PRGO
$1.78B
| $61K | 0.06% |
+500
| New | +$59.3K |
|
123
Community Health Systems
CYH
$423M
| $53K | 0.05% |
+1,362
| New | +$51.3K |
|
|
SFD
124
DELISTED
SMITHFIELD FOODS,INC
SFD
| $53K | 0.05% |
+1,607
| New | +$45.5K |
|
125
eBay
EBAY
$49.8B
| $52K | 0.05% |
+2,376
| New | +$53.9K |
|
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Weaver C. Barksdale & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weaver C. Barksdale & Associates, which disclosed 557 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Consumer Staples.
- Weaver C. Barksdale & Associates's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.
- Weaver C. Barksdale & Associates's ten largest holdings make up 30% of its $102M portfolio in Q2 2013.
- Weaver C. Barksdale & Associates disclosed 557 positions in Q2 2013, its first 13F filing on record.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2013, filed 26 Jul 2013.