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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
JBLU icon
176
JetBlue
JBLU
$2.29B
$21K 0.02%
2,440
-645
-21% -$5.12K
TDS icon
177
Telephone and Data Systems
TDS
$3.75B
$21K 0.02%
831
+93
+13% +$2.63K
Y
178
DELISTED
Alleghany Corp
Y
$21K 0.02%
52
– –
EAT icon
179
Brinker International
EAT
$9.66B
$20K 0.02%
441
+158
+56% +$7K
RJF icon
180
Raymond James Financial
RJF
$34B
$20K 0.02%
566
-58
-9% -$1.8K
THG icon
181
Hanover Insurance
THG
$7.98B
$20K 0.02%
329
-29
-8% -$1.71K
APOL
182
DELISTED
Apollo Education Group Inc Class A
APOL
$20K 0.02%
745
-148
-17% -$3.67K
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
$20K 0.02%
76
+4
+6% +$1.05K
JLL icon
184
Jones Lang LaSalle
JLL
$16.7B
$19K 0.02%
184
– –
NVR icon
185
NVR
NVR
$17B
$19K 0.02%
19
– –
SAIC icon
186
Saic
SAIC
$5.35B
$19K 0.02%
575
-217
-27% -$7.54K
TKR icon
187
Timken Company
TKR
$9.03B
$19K 0.02%
478
+83
+21% +$3.24K
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K 0.02%
45
-3
-6% -$1.23K
HTSI
189
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$19K 0.02%
377
– –
EPC icon
190
Edgewell Personal Care
EPC
$1.31B
$18K 0.02%
227
-33
-13% -$2.51K
GEF icon
191
Greif
GEF
$5.04B
$18K 0.02%
346
– –
MDU icon
192
MDU Resources
MDU
$4.32B
$18K 0.02%
1,562
-12,902
-89% -$145K
TRN icon
193
Trinity Industries
TRN
$2.38B
$18K 0.02%
897
-70
-7% -$1.27K
OA
194
DELISTED
Orbital ATK, Inc.
OA
$18K 0.02%
152
-40
-21% -$4.52K
VAL
195
DELISTED
Valspar
VAL
$18K 0.02%
250
– –
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
$18K 0.02%
238
+38
+19% +$2.58K
ANF icon
197
Abercrombie & Fitch
ANF
$5B
$17K 0.01%
+519
New +$17.9K
BCO icon
198
Brink's
BCO
$4.62B
$17K 0.01%
501
-67
-12% -$2.11K
CSL icon
199
Carlisle Companies
CSL
$15.4B
$17K 0.01%
208
– –
OIS icon
200
Oil States International
OIS
$491M
$17K 0.01%
298
– –
6 7
8
9 10

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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.