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Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.39M
Cap. Flow
-$545K
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.27M
2
FRC
First Republic Bank
FRC
+$2.14M
3
EA
Electronic Arts
EA
+$2.1M
4
SSYS icon
Stratasys
SSYS
+$2M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.05M
3
RYN icon
Rayonier
RYN
+$2.02M
4
CHD icon
Church & Dwight Co
CHD
+$2M
5
CLX icon
Clorox
CLX
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Technology 15.68%
3 Consumer Discretionary 9.64%
4 Energy 9.49%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$202K 0.19%
3,654
– –
SWY
102
DELISTED
SAFEWAY INC
SWY
$185K 0.17%
6,456
– –
PII icon
103
Polaris
PII
$3.98B
$182K 0.17%
1,409
-259
-16% -$29.1K
IM
104
DELISTED
Ingram Micro
IM
$167K 0.15%
7,262
-1,160
-14% -$25.6K
WKC icon
105
World Kinect Corp
WKC
$1.91B
$163K 0.15%
4,376
+308
+8% +$11.9K
MDU icon
106
MDU Resources
MDU
$4.29B
$154K 0.14%
14,464
-134
-0.9% -$1.41K
JKHY icon
107
Jack Henry & Associates
JKHY
$11B
$150K 0.14%
2,904
-255
-8% -$12.7K
BRO icon
108
Brown & Brown
BRO
$23.8B
$149K 0.14%
9,290
– –
CMS icon
109
CMS Energy
CMS
$21.8B
$126K 0.12%
4,793
– –
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
$122K 0.11%
4,150
– –
GPC icon
111
Genuine Parts
GPC
$18.5B
$115K 0.11%
1,427
– –
JWN
112
DELISTED
Nordstrom
JWN
$114K 0.1%
2,032
– –
VZ icon
113
Verizon
VZ
$195B
$111K 0.1%
2,383
– –
SVU
114
DELISTED
SUPERVALU Inc.
SVU
$105K 0.1%
1,821
-1,043
-36% -$54.9K
BKNG icon
115
Booking.com
BKNG
$158B
$104K 0.1%
2,575
– –
AVT icon
116
Avnet
AVT
$7.93B
$102K 0.09%
2,436
-568
-19% -$21.9K
TECD
117
DELISTED
Tech Data Corp
TECD
$102K 0.09%
2,052
-118
-5% -$5.94K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$101K 0.09%
601
-60,705
-99% -$10.2M
CHD icon
119
Church & Dwight Co
CHD
$24.6B
$93K 0.09%
3,112
-64,828
-95% -$2M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$90K 0.08%
2,700
– –
DINO icon
121
HF Sinclair
DINO
$15.1B
$88K 0.08%
2,084
+147
+8% +$6.39K
ARW icon
122
Arrow Electronics
ARW
$10.4B
$83K 0.08%
1,705
-371
-18% -$17K
MAN icon
123
ManpowerGroup
MAN
$2.62B
$80K 0.07%
1,098
-370
-25% -$24.8K
MUSA icon
124
Murphy USA
MUSA
$10.1B
$78K 0.07%
+1,933
New +$77.4K
AAPL icon
125
Apple
AAPL
$4.46T
$73K 0.07%
4,284
– –
3 4
5
6 7

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Weaver C. Barksdale & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Weaver C. Barksdale & Associates held 587 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2013 filing shows 30 new, 140 increased, 230 reduced and 33 closed positions. Its largest new stake was TripAdvisor: 32,000 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2013 buy was TripAdvisor: 32,000 shares worth $2.43M.
  • Weaver C. Barksdale & Associates added most to Mercury Insurance in Q3 2013, an estimated $558K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
  • Weaver C. Barksdale & Associates fully exited Travel + Leisure Co in Q3 2013, selling an estimated $1.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $109M portfolio in Q3 2013.
  • Weaver C. Barksdale & Associates opened 30 new positions and closed 33 in Q3 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.