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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
DKS icon
176
Dick's Sporting Goods
DKS
$19B
$22K 0.02%
421
– –
TDS icon
177
Telephone and Data Systems
TDS
$3.75B
$22K 0.02%
738
-195
-21% -$5.36K
UNFI icon
178
United Natural Foods
UNFI
$2.83B
$22K 0.02%
334
-72
-18% -$4.38K
CNW
179
DELISTED
CON-WAY INC.
CNW
$22K 0.02%
521
-51
-9% -$2.16K
ANR
180
DELISTED
Alpha Natural Resources Inc
ANR
$22K 0.02%
3,770
-841
-18% -$4.93K
FAF icon
181
First American
FAF
$7.44B
$21K 0.02%
847
-22
-3% -$491
JBHT icon
182
JB Hunt Transport Services
JBHT
$25B
$21K 0.02%
284
-5
-2% -$372
JBLU icon
183
JetBlue
JBLU
$2.17B
$21K 0.02%
3,085
-228
-7% -$1.47K
BIG
184
DELISTED
Big Lots, Inc.
BIG
$21K 0.02%
572
-73
-11% -$2.58K
Y
185
DELISTED
Alleghany Corp
Y
$21K 0.02%
52
– –
AFG icon
186
American Financial Group
AFG
$12B
$20K 0.02%
378
-47
-11% -$2.46K
SPXC icon
187
SPX Corp
SPXC
$10.7B
$20K 0.02%
961
-119
-11% -$2.31K
THG icon
188
Hanover Insurance
THG
$7.88B
$20K 0.02%
358
-31
-8% -$1.65K
TSCO icon
189
Tractor Supply
TSCO
$18B
$20K 0.02%
1,510
-140
-8% -$1.73K
ALK icon
190
Alaska Air
ALK
$5.37B
$19K 0.02%
618
-84
-12% -$2.51K
ASNA
191
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K 0.02%
48
+5
+12% +$1.78K
OA
192
DELISTED
Orbital ATK, Inc.
OA
$19K 0.02%
192
-43
-18% -$4.08K
APOL
193
DELISTED
Apollo Education Group Inc Class A
APOL
$19K 0.02%
893
+620
+227% +$12K
UTIW
194
DELISTED
UTI WORLDWIDE INC
UTIW
$19K 0.02%
+1,257
New +$20.4K
HTSI
195
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$19K 0.02%
377
-16
-4% -$786
EPC icon
196
Edgewell Personal Care
EPC
$1.28B
$18K 0.02%
260
+12
+5% +$887
HBI
197
DELISTED
Hanesbrands
HBI
$18K 0.02%
1,136
-252
-18% -$3.75K
OIS icon
198
Oil States International
OIS
$525M
$18K 0.02%
298
-36
-11% -$1.97K
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
$18K 0.02%
72
+4
+6% +$1.04K
GEF icon
200
Greif
GEF
$4.94B
$17K 0.02%
346
+13
+4% +$699
6 7
8
9 10

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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.