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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
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$153K 0.13%
2,578
-326
-11% -$18.2K
SWY
102
DELISTED
SAFEWAY INC
SWY
$152K 0.13%
5,222
-1,234
-19% -$37K
BRO icon
103
Brown & Brown
BRO
$23.9B
$147K 0.12%
9,340
+50
+0.5% +$793
JWN
104
DELISTED
Nordstrom
JWN
$126K 0.11%
2,032
– –
AVT icon
105
Avnet
AVT
$7.92B
$111K 0.09%
2,509
+73
+3% +$3.01K
TECD
106
DELISTED
Tech Data Corp
TECD
$106K 0.09%
2,052
– –
CHD icon
107
Church & Dwight Co
CHD
$24.5B
$103K 0.09%
3,112
– –
DINO icon
108
HF Sinclair
DINO
$14.5B
$97K 0.08%
1,948
-136
-7% -$6.2K
SVU
109
DELISTED
SUPERVALU Inc.
SVU
$97K 0.08%
1,902
+81
+4% +$4K
ARW icon
110
Arrow Electronics
ARW
$10.4B
$89K 0.07%
1,634
-71
-4% -$3.61K
AAPL icon
111
Apple
AAPL
$4.57T
$86K 0.07%
4,284
– –
MAN icon
112
ManpowerGroup
MAN
$2.63B
$86K 0.07%
996
-102
-9% -$8.16K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$84K 0.07%
3,011
– –
MUSA icon
114
Murphy USA
MUSA
$9.61B
$78K 0.07%
1,886
-47
-2% -$1.99K
AMZN icon
115
Amazon
AMZN
$2.96T
$72K 0.06%
3,600
– –
AMT icon
116
American Tower
AMT
$80.4B
$68K 0.06%
846
– –
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
$63K 0.05%
+6,866
New +$57.2K
TJX icon
118
TJX Companies
TJX
$178B
$62K 0.05%
1,960
-640
-25% -$19.4K
PRGO icon
119
Perrigo
PRGO
$1.78B
$60K 0.05%
390
-110
-22% -$15.9K
BKNG icon
120
Booking.com
BKNG
$161B
$58K 0.05%
1,250
-1,325
-51% -$59K
CST
121
DELISTED
CST Brands, Inc.
CST
$58K 0.05%
1,566
-190
-11% -$6.22K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$56K 0.05%
1,375
-1,325
-49% -$47.5K
CYH icon
123
Community Health Systems
CYH
$423M
$53K 0.04%
1,626
+45
+3% +$1.55K
LDOS icon
124
Leidos
LDOS
$17.3B
$48K 0.04%
1,027
+941
+1,094% +$43.4K
URS
125
DELISTED
URS CORP
URS
$48K 0.04%
904
+58
+7% +$3.05K
3 4
5
6 7

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AF
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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

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

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.