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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
HSH
201
DELISTED
HILLSHIRE BRANDS CO
HSH
$16K 0.02%
+487
New +$16.9K
ABM icon
202
ABM Industries
ABM
$2.84B
$15K 0.01%
+625
New +$14.3K
BCO icon
203
Brink's
BCO
$4.62B
$15K 0.01%
+601
New +$15.8K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
+265
New +$15.7K
OGE icon
205
OGE Energy
OGE
$9.71B
$15K 0.01%
+446
New +$15.5K
RPM icon
206
RPM International
RPM
$15B
$15K 0.01%
+478
New +$15.3K
SLGN icon
207
Silgan Holdings
SLGN
$4.41B
$15K 0.01%
+622
New +$14.9K
WSM icon
208
Williams-Sonoma
WSM
$29.6B
$15K 0.01%
+544
New +$14.7K
ASNA
209
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K 0.01%
+43
New +$16K
VAL
210
DELISTED
Valspar
VAL
$15K 0.01%
+238
New +$15.8K
GMCR
211
DELISTED
KEURIG GREEN MTN INC
GMCR
$15K 0.01%
+200
New +$13.5K
ACI
212
DELISTED
ARCH COAL, INC.
ACI
$15K 0.01%
+387
New +$18.8K
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15K 0.01%
+177
New +$13.3K
AME icon
214
Ametek
AME
$58.2B
$14K 0.01%
+328
New +$13.7K
APD icon
215
Air Products & Chemicals
APD
$67.6B
$14K 0.01%
+171
New +$14.4K
ATO icon
216
Atmos Energy
ATO
$28.8B
$14K 0.01%
+341
New +$14.5K
CSL icon
217
Carlisle Companies
CSL
$15.4B
$14K 0.01%
+222
New +$14.5K
HE icon
218
Hawaiian Electric Industries
HE
$2.14B
$14K 0.01%
+556
New +$14.8K
TGI
219
DELISTED
Triumph Group
TGI
$14K 0.01%
+179
New +$13.9K
THO icon
220
Thor Industries
THO
$4.14B
$14K 0.01%
+279
New +$11.4K
PL
221
DELISTED
PROTECTIVE LIFE CORP
PL
$14K 0.01%
+376
New +$14.2K
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
$14K 0.01%
+281
New +$13.5K
AEO icon
223
American Eagle Outfitters
AEO
$3.01B
$13K 0.01%
+698
New +$13.4K
CBT icon
224
Cabot Corp
CBT
$4.52B
$13K 0.01%
+354
New +$13.1K
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.45B
$13K 0.01%
+590
New +$15.2K
7 8
9
10 11

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SHF
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HA
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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.