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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.84M 9.68%
+61,306
New +$9.87M
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
$2.34M 2.3%
+51,238
New +$2.31M
ECL icon
3
Ecolab
ECL
$75.6B
$2.31M 2.28%
+27,160
New +$2.29M
OII icon
4
Oceaneering
OII
$5.26B
$2.3M 2.26%
+31,861
New +$2.22M
CLX icon
5
Clorox
CLX
$11.6B
$2.27M 2.24%
+27,321
New +$2.35M
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$2.24M 2.2%
+86,928
New +$2.07M
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.2M 2.17%
+39,066
New +$2.09M
TDG icon
8
TransDigm Group
TDG
$69.2B
$2.18M 2.15%
+13,916
New +$2.09M
PPG icon
9
PPG Industries
PPG
$25.9B
$2.17M 2.13%
+29,600
New +$2.19M
WTRG icon
10
Essential Utilities
WTRG
$11.2B
$2.13M 2.1%
+85,054
New +$2.16M
WSO icon
11
Watsco Inc
WSO
$14.9B
$2.11M 2.08%
+25,155
New +$2.12M
KSU
12
DELISTED
Kansas City Southern
KSU
$2.11M 2.08%
+19,900
New +$2.16M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$2.1M 2.06%
+67,940
New +$2.12M
NSR
14
DELISTED
Neustar Inc
NSR
$2.08M 2.05%
+42,670
New +$1.97M
CNL
15
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.05M 2.02%
+44,090
New +$2.06M
MZTI
16
The Marzetti Company
MZTI
$2.94B
$2.03M 2%
+26,059
New +$2.08M
MAS icon
17
Masco
MAS
$16B
$2.03M 2%
+118,466
New +$2.13M
EFOR
18
Everforth Inc
EFOR
$845M
$2.02M 1.98%
+75,400
New +$1.9M
RYN icon
19
Rayonier
RYN
$6.49B
$1.98M 1.95%
+52,872
New +$2.05M
TNL icon
20
Travel + Leisure Co
TNL
$4.54B
$1.96M 1.93%
+75,975
New +$2.09M
CVLT icon
21
Commault Systems
CVLT
$5.89B
$1.95M 1.92%
+25,722
New +$1.89M
MTX icon
22
Minerals Technologies
MTX
$2.31B
$1.95M 1.92%
+47,095
New +$1.95M
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$1.93M 1.9%
+129,000
New +$2.02M
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.92M 1.89%
+41,100
New +$2.07M
URI icon
25
United Rentals
URI
$71.1B
$1.85M 1.82%
+37,061
New +$1.97M
1
2 3 4 5

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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.