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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
HNT
126
DELISTED
HEALTH NET INC
HNT
$47K 0.04%
1,584
+165
+12% +$4.94K
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
$45K 0.04%
2,214
-424
-16% -$8.62K
AGCO icon
128
AGCO
AGCO
$7.16B
$43K 0.04%
731
+36
+5% +$2.15K
ODP
129
DELISTED
ODP
ODP
$43K 0.04%
810
-169
-17% -$8.95K
RGA icon
130
Reinsurance Group of America
RGA
$16B
$43K 0.04%
559
-68
-11% -$4.95K
BIIB icon
131
Biogen
BIIB
$30.9B
$42K 0.04%
150
-150
-50% -$38.8K
DF
132
DELISTED
Dean Foods Company
DF
$42K 0.04%
2,466
+101
+4% +$1.84K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$41K 0.03%
350
– –
HSIC icon
134
Henry Schein
HSIC
$9.8B
$41K 0.03%
908
– –
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$40K 0.03%
758
+84
+12% +$4.23K
FNF icon
136
Fidelity National Financial
FNF
$13.3B
$38K 0.03%
2,070
-249
-11% -$4.03K
ORCL icon
137
Oracle
ORCL
$426B
$38K 0.03%
1,000
– –
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
$38K 0.03%
538
+35
+7% +$2.44K
RS icon
139
Reliance Steel & Aluminium
RS
$21.9B
$37K 0.03%
493
+43
+10% +$3.18K
ACM icon
140
Aecom
ACM
$9.83B
$35K 0.03%
1,203
+134
+13% +$4.05K
ASH icon
141
Ashland
ASH
$3.41B
$34K 0.03%
719
– –
OSK icon
142
Oshkosh
OSK
$9.6B
$34K 0.03%
683
+25
+4% +$1.25K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.32B
$33K 0.03%
855
– –
TEX icon
144
Terex
TEX
$7.76B
$32K 0.03%
753
-80
-10% -$2.9K
KBR icon
145
KBR
KBR
$4.81B
$31K 0.03%
982
+57
+6% +$1.89K
CMC icon
146
Commercial Metals
CMC
$8.24B
$30K 0.03%
1,488
-264
-15% -$4.91K
HII icon
147
Huntington Ingalls Industries
HII
$12.9B
$30K 0.03%
334
-60
-15% -$4.64K
STLD icon
148
Steel Dynamics
STLD
$38.1B
$30K 0.03%
1,556
-113
-7% -$2.07K
UGI icon
149
UGI
UGI
$7.29B
$30K 0.03%
1,071
– –
JAH
150
DELISTED
JARDEN CORPORATION
JAH
$30K 0.03%
738
-93
-11% -$3.38K
4 5
6
7 8

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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.