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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
+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 %
100.68%
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
2
CLX icon
Clorox
CLX
+$2.35M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.29M
5
OII icon
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
UHS icon
151
Universal Health Services
UHS
$10.5B
$28K 0.03%
+415
New +$27.4K
HII icon
152
Huntington Ingalls Industries
HII
$12.8B
$27K 0.03%
+479
New +$25.8K
JAH
153
DELISTED
JARDEN CORPORATION
JAH
$27K 0.03%
+924
New +$27.7K
INGR icon
154
Ingredion
INGR
$6.58B
$26K 0.03%
+389
New +$27.3K
TEX icon
155
Terex
TEX
$7.74B
$26K 0.03%
+1,004
New +$31K
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K 0.03%
+489
New +$26.2K
XLS
157
DELISTED
EXELIS INC COM STK
XLS
$26K 0.03%
+2,002
New +$22K
AAP icon
158
Advance Auto Parts
AAP
$3.49B
$25K 0.02%
+302
New +$25K
BKS
159
DELISTED
Barnes & Noble
BKS
$25K 0.02%
+2,353
New +$29.6K
OCR
160
DELISTED
OMNICARE INC
OCR
$25K 0.02%
+523
New +$23.4K
UGA icon
161
United States Gasoline Fund
UGA
$128M
$24K 0.02%
+450
New +$25.3K
WRB icon
162
W.R. Berkley
WRB
$26.6B
$24K 0.02%
+1,974
New +$24.9K
ANR
163
DELISTED
Alpha Natural Resources Inc
ANR
$24K 0.02%
+4,611
New +$31.3K
HMA
164
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$24K 0.02%
+1,533
New +$19.3K
FL
165
DELISTED
Foot Locker
FL
$23K 0.02%
+656
New +$22.6K
MHK icon
166
Mohawk Industries
MHK
$9.22B
$23K 0.02%
+207
New +$23.3K
SLV icon
167
iShares Silver Trust
SLV
$30.9B
$23K 0.02%
+1,200
New +$26.9K
TDS icon
168
Telephone and Data Systems
TDS
$3.75B
$23K 0.02%
+933
New +$21K
VYX icon
169
NCR Voyix
VYX
$1.14B
$23K 0.02%
+1,161
New +$21.5K
BGC
170
DELISTED
General Cable Corporation
BGC
$23K 0.02%
+751
New +$25.1K
UNFI icon
171
United Natural Foods
UNFI
$2.85B
$22K 0.02%
+406
New +$21.1K
CNW
172
DELISTED
CON-WAY INC.
CNW
$22K 0.02%
+572
New +$20.7K
AFG icon
173
American Financial Group
AFG
$12.1B
$21K 0.02%
+425
New +$20.5K
DKS icon
174
Dick's Sporting Goods
DKS
$18.7B
$21K 0.02%
+421
New +$21.1K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.2B
$21K 0.02%
+289
New +$20.9K
5 6
7
8 9

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ANBOT
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P
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SHF
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HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
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MAM
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AF
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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.