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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
RPM icon
201
RPM International
RPM
$14.7B
$17K 0.01%
410
-28
-6% -$1.09K
VMI icon
202
Valmont Industries
VMI
$9.56B
$17K 0.01%
116
+25
+27% +$3.53K
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17K 0.01%
137
– –
HSH
204
DELISTED
HILLSHIRE BRANDS CO
HSH
$17K 0.01%
504
– –
ATO icon
205
Atmos Energy
ATO
$28.3B
$16K 0.01%
358
+25
+8% +$1.1K
BP icon
206
BP
BP
$110B
$16K 0.01%
399
+48
+14% +$1.79K
SLGN icon
207
Silgan Holdings
SLGN
$4.3B
$16K 0.01%
672
+50
+8% +$1.17K
TGI
208
DELISTED
Triumph Group
TGI
$16K 0.01%
208
– –
WSM icon
209
Williams-Sonoma
WSM
$29.6B
$16K 0.01%
554
– –
CAB
210
DELISTED
Cabela's Inc
CAB
$16K 0.01%
241
+25
+12% +$1.55K
PL
211
DELISTED
PROTECTIVE LIFE CORP
PL
$16K 0.01%
309
-36
-10% -$1.69K
LPNT
212
DELISTED
LifePoint Health, Inc.
LPNT
$16K 0.01%
305
– –
LXK
213
DELISTED
Lexmark Intl Inc
LXK
$16K 0.01%
444
– –
CBT icon
214
Cabot Corp
CBT
$4.47B
$15K 0.01%
284
-34
-11% -$1.61K
FLO icon
215
Flowers Foods
FLO
$1.52B
$15K 0.01%
687
+41
+6% +$926
WSO icon
216
Watsco Inc
WSO
$13.5B
$15K 0.01%
157
-24,989
-99% -$2.37M
AEO icon
217
American Eagle Outfitters
AEO
$3.06B
$14K 0.01%
972
+72
+8% +$1.07K
CLH icon
218
Clean Harbors
CLH
$16.4B
$14K 0.01%
233
+36
+18% +$2.08K
EWA icon
219
iShares MSCI Australia ETF
EWA
$1.47B
$14K 0.01%
590
– –
HE icon
220
Hawaiian Electric Industries
HE
$2.06B
$14K 0.01%
527
– –
LII icon
221
Lennox International
LII
$14.7B
$14K 0.01%
167
– –
LNT icon
222
Alliant Energy
LNT
$17.7B
$14K 0.01%
528
– –
ODFL icon
223
Old Dominion Freight Line
ODFL
$44.4B
$14K 0.01%
+810
New +$13.3K
OGE icon
224
OGE Energy
OGE
$9.55B
$14K 0.01%
401
– –
RRX icon
225
Regal Rexnord
RRX
$11.7B
$14K 0.01%
185
– –
7 8
9
10 11

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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.