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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
RS icon
151
Reliance Steel & Aluminium
RS
$21.9B
$33K 0.03%
450
-51
-10% -$3.56K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.34B
$32K 0.03%
855
– –
OSK icon
153
Oshkosh
OSK
$9.54B
$32K 0.03%
658
-213
-24% -$9.48K
CMC icon
154
Commercial Metals
CMC
$8.19B
$30K 0.03%
1,752
-363
-17% -$5.69K
KBR icon
155
KBR
KBR
$4.83B
$30K 0.03%
925
-10
-1% -$317
UHS icon
156
Universal Health Services
UHS
$10.5B
$29K 0.03%
388
-27
-7% -$1.88K
STLD icon
157
Steel Dynamics
STLD
$38B
$28K 0.03%
1,669
-265
-14% -$4.2K
TEX icon
158
Terex
TEX
$7.65B
$28K 0.03%
833
-171
-17% -$5.18K
UGI icon
159
UGI
UGI
$7.23B
$28K 0.03%
1,071
-12
-1% -$322
HII icon
160
Huntington Ingalls Industries
HII
$13B
$27K 0.02%
394
-85
-18% -$5.42K
SAIC icon
161
Saic
SAIC
$5.32B
$27K 0.02%
+792
New +$26.7K
WPM icon
162
Wheaton Precious Metals
WPM
$60.1B
$27K 0.02%
1,080
– –
JAH
163
DELISTED
JARDEN CORPORATION
JAH
$27K 0.02%
831
-93
-10% -$2.87K
AAP icon
164
Advance Auto Parts
AAP
$3.37B
$26K 0.02%
316
+14
+5% +$1.15K
INGR icon
165
Ingredion
INGR
$6.54B
$26K 0.02%
394
+5
+1% +$326
MHK icon
166
Mohawk Industries
MHK
$9.08B
$26K 0.02%
196
-11
-5% -$1.34K
SLV icon
167
iShares Silver Trust
SLV
$31.5B
$25K 0.02%
1,200
– –
UGA icon
168
United States Gasoline Fund
UGA
$134M
$25K 0.02%
450
– –
VYX icon
169
NCR Voyix
VYX
$1.12B
$25K 0.02%
1,017
-144
-12% -$3.22K
BGC
170
DELISTED
General Cable Corporation
BGC
$25K 0.02%
781
+30
+4% +$941
OCR
171
DELISTED
OMNICARE INC
OCR
$25K 0.02%
449
-74
-14% -$3.95K
FL
172
DELISTED
Foot Locker
FL
$24K 0.02%
709
+53
+8% +$1.84K
WRB icon
173
W.R. Berkley
WRB
$26.3B
$24K 0.02%
1,910
-64
-3% -$803
XLS
174
DELISTED
EXELIS INC COM STK
XLS
$24K 0.02%
1,645
-357
-18% -$5K
HMA
175
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$23K 0.02%
1,833
+300
+20% +$4.17K
5 6
7
8 9

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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.