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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
NVR icon
201
NVR
NVR
$16.7B
$17K 0.02%
19
+5
+36% +$4.52K
RJF icon
202
Raymond James Financial
RJF
$34.5B
$17K 0.02%
624
+30
+5% +$866
TKR icon
203
Timken Company
TKR
$8.8B
$17K 0.02%
395
-56
-12% -$2.4K
BCO icon
204
Brink's
BCO
$4.55B
$16K 0.01%
568
-33
-5% -$898
BFH icon
205
Bread Financial
BFH
$4.38B
$16K 0.01%
95
-13
-12% -$2.06K
JLL icon
206
Jones Lang LaSalle
JLL
$16.5B
$16K 0.01%
184
+6
+3% +$535
RPM icon
207
RPM International
RPM
$14.7B
$16K 0.01%
438
-40
-8% -$1.39K
TRN icon
208
Trinity Industries
TRN
$2.29B
$16K 0.01%
967
-197
-17% -$2.91K
WSM icon
209
Williams-Sonoma
WSM
$29.6B
$16K 0.01%
554
+10
+2% +$290
VAL
210
DELISTED
Valspar
VAL
$16K 0.01%
250
+12
+5% +$786
CSL icon
211
Carlisle Companies
CSL
$15.3B
$15K 0.01%
208
-14
-6% -$944
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.47B
$15K 0.01%
590
– –
SLGN icon
213
Silgan Holdings
SLGN
$4.31B
$15K 0.01%
622
– –
TGI
214
DELISTED
Triumph Group
TGI
$15K 0.01%
208
+29
+16% +$2.24K
THO icon
215
Thor Industries
THO
$4.12B
$15K 0.01%
255
-24
-9% -$1.27K
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
$15K 0.01%
200
– –
TW
217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15K 0.01%
137
-40
-23% -$3.52K
PL
218
DELISTED
PROTECTIVE LIFE CORP
PL
$15K 0.01%
345
-31
-8% -$1.32K
HSH
219
DELISTED
HILLSHIRE BRANDS CO
HSH
$15K 0.01%
504
+17
+3% +$562
LXK
220
DELISTED
Lexmark Intl Inc
LXK
$15K 0.01%
444
-146
-25% -$5.17K
ATO icon
221
Atmos Energy
ATO
$28.3B
$14K 0.01%
333
-8
-2% -$338
CBT icon
222
Cabot Corp
CBT
$4.48B
$14K 0.01%
318
-36
-10% -$1.45K
FLO icon
223
Flowers Foods
FLO
$1.53B
$14K 0.01%
646
+64
+11% +$1.43K
OGE icon
224
OGE Energy
OGE
$9.56B
$14K 0.01%
401
-45
-10% -$1.63K
CAB
225
DELISTED
Cabela's Inc
CAB
$14K 0.01%
216
+23
+12% +$1.53K
7 8
9
10 11

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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.