We are live on ! Find out more
WCBA

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
UHS icon
151
Universal Health Services
UHS
$10.5B
$29K 0.02%
361
-27
-7% -$2.16K
INGR icon
152
Ingredion
INGR
$6.58B
$27K 0.02%
394
– –
UGA icon
153
United States Gasoline Fund
UGA
$128M
$27K 0.02%
450
– –
AAP icon
154
Advance Auto Parts
AAP
$3.49B
$26K 0.02%
237
-79
-25% -$7.84K
FL
155
DELISTED
Foot Locker
FL
$26K 0.02%
623
-86
-12% -$3.15K
VYX icon
156
NCR Voyix
VYX
$1.14B
$26K 0.02%
1,247
+230
+23% +$5.11K
WRB icon
157
W.R. Berkley
WRB
$26.6B
$26K 0.02%
2,028
+118
+6% +$1.51K
BGC
158
DELISTED
General Cable Corporation
BGC
$26K 0.02%
892
+111
+14% +$3.36K
OCR
159
DELISTED
OMNICARE INC
OCR
$26K 0.02%
424
-25
-6% -$1.43K
UNFI icon
160
United Natural Foods
UNFI
$2.85B
$25K 0.02%
334
– –
ANR
161
DELISTED
Alpha Natural Resources Inc
ANR
$25K 0.02%
3,473
-297
-8% -$2K
XLS
162
DELISTED
EXELIS INC COM STK
XLS
$25K 0.02%
1,416
-229
-14% -$3.64K
DKS icon
163
Dick's Sporting Goods
DKS
$18.7B
$24K 0.02%
421
– –
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.2B
$24K 0.02%
309
+25
+9% +$1.86K
HMA
165
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$24K 0.02%
1,808
-25
-1% -$324
TSCO icon
166
Tractor Supply
TSCO
$18B
$23K 0.02%
1,510
– –
BIG
167
DELISTED
Big Lots, Inc.
BIG
$23K 0.02%
697
+125
+22% +$4.44K
AFG icon
168
American Financial Group
AFG
$12.1B
$22K 0.02%
378
– –
SLV icon
169
iShares Silver Trust
SLV
$30.9B
$22K 0.02%
1,200
– –
SPXC icon
170
SPX Corp
SPXC
$10.8B
$22K 0.02%
858
-103
-11% -$2.37K
WPM icon
171
Wheaton Precious Metals
WPM
$60.9B
$22K 0.02%
1,080
– –
CNW
172
DELISTED
CON-WAY INC.
CNW
$22K 0.02%
559
+38
+7% +$1.59K
ALK icon
173
Alaska Air
ALK
$5.58B
$21K 0.02%
568
-50
-8% -$1.78K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$21K 0.02%
5,341
+4,755
+811% +$17.1K
FAF icon
175
First American
FAF
$7.58B
$21K 0.02%
742
-105
-12% -$2.73K
5 6
7
8 9

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

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.