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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
TJX icon
126
TJX Companies
TJX
$177B
$73K 0.07%
2,600
– –
BIIB icon
127
Biogen
BIIB
$30.7B
$72K 0.07%
300
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$66K 0.06%
3,011
– –
AMT icon
129
American Tower
AMT
$78.9B
$63K 0.06%
846
– –
PRGO icon
130
Perrigo
PRGO
$1.74B
$62K 0.06%
500
– –
AMZN icon
131
Amazon
AMZN
$3.01T
$56K 0.05%
3,600
– –
EBAY icon
132
eBay
EBAY
$47.9B
$56K 0.05%
2,376
– –
CYH icon
133
Community Health Systems
CYH
$409M
$54K 0.05%
1,581
+219
+16% +$7.77K
CST
134
DELISTED
CST Brands, Inc.
CST
$52K 0.05%
1,756
+194
+12% +$6.08K
CBST
135
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$50K 0.05%
+786
New +$47.5K
ODP
136
DELISTED
ODP
ODP
$47K 0.04%
979
-28
-3% -$1.21K
DF
137
DELISTED
Dean Foods Company
DF
$46K 0.04%
2,365
-44
-2% -$890
GLD icon
138
SPDR Gold Trust
GLD
$142B
$45K 0.04%
350
– –
HNT
139
DELISTED
HEALTH NET INC
HNT
$45K 0.04%
1,419
-37
-3% -$1.17K
URS
140
DELISTED
URS CORP
URS
$45K 0.04%
846
-128
-13% -$6.35K
AGCO icon
141
AGCO
AGCO
$7.03B
$42K 0.04%
695
-63
-8% -$3.57K
RGA icon
142
Reinsurance Group of America
RGA
$16B
$42K 0.04%
627
+16
+3% +$1.08K
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
$42K 0.04%
2,638
-499
-16% -$7.95K
HSIC icon
144
Henry Schein
HSIC
$9.82B
$37K 0.03%
908
-69
-7% -$2.79K
FNF icon
145
Fidelity National Financial
FNF
$13.2B
$35K 0.03%
2,319
-140
-6% -$1.97K
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
$35K 0.03%
503
-94
-16% -$6.01K
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34K 0.03%
674
-32
-5% -$1.79K
ACM icon
148
Aecom
ACM
$9.83B
$33K 0.03%
1,069
+10
+0.9% +$313
ASH icon
149
Ashland
ASH
$3.46B
$33K 0.03%
719
-66
-8% -$2.85K
ORCL icon
150
Oracle
ORCL
$432B
$33K 0.03%
1,000
– –
4 5
6
7 8

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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.