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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 icon
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
BYI
1
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.81M 2.58%
39,051
-15
-0% -$1.06K
LKQ icon
2
LKQ Corp
LKQ
$6.58B
$2.77M 2.54%
86,832
-96
-0.1% -$2.77K
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$2.74M 2.51%
51,210
-28
-0.1% -$1.42K
ECL icon
4
Ecolab
ECL
$75.6B
$2.68M 2.46%
27,160
– –
OII icon
5
Oceaneering
OII
$5.25B
$2.59M 2.37%
31,849
-12
-0% -$964
EFOR
6
Everforth Inc
EFOR
$845M
$2.49M 2.28%
75,400
– –
PPG icon
7
PPG Industries
PPG
$25.9B
$2.47M 2.27%
29,600
– –
TRIP icon
8
TripAdvisor
TRIP
$1.59B
$2.43M 2.23%
+32,000
New +$2.27M
WSO icon
9
Watsco Inc
WSO
$14.9B
$2.37M 2.18%
25,146
-9
-0% -$824
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$2.34M 2.15%
129,000
– –
MTX icon
11
Minerals Technologies
MTX
$2.31B
$2.32M 2.13%
47,083
-12
-0% -$553
CHRD icon
12
Chord Energy
CHRD
$7.79B
$2.29M 2.11%
+46,700
New +$1.96M
FRC
13
DELISTED
First Republic Bank
FRC
$2.28M 2.09%
+48,800
New +$2.14M
CVLT icon
14
Commault Systems
CVLT
$5.89B
$2.26M 2.08%
25,722
– –
MAS icon
15
Masco
MAS
$16B
$2.21M 2.03%
118,466
– –
KSU
16
DELISTED
Kansas City Southern
KSU
$2.18M 2%
19,900
– –
URI icon
17
United Rentals
URI
$71.1B
$2.16M 1.98%
37,038
-23
-0.1% -$1.28K
NSR
18
DELISTED
Neustar Inc
NSR
$2.11M 1.94%
42,670
– –
WTRG icon
19
Essential Utilities
WTRG
$11.2B
$2.1M 1.93%
85,058
+4
+0% +$102
SSYS icon
20
Stratasys
SSYS
$697M
$2.1M 1.92%
+20,700
New +$2M
EA icon
21
Electronic Arts
EA
$52.4B
$2.06M 1.89%
+80,700
New +$2.1M
MZTI
22
The Marzetti Company
MZTI
$2.94B
$2.04M 1.87%
26,064
+5
+0% +$399
COO icon
23
Cooper Companies
COO
$13.7B
$2M 1.84%
61,800
– –
GNW icon
24
Genworth Financial
GNW
$3.8B
$2M 1.83%
+155,900
New +$1.95M
TDG icon
25
TransDigm Group
TDG
$69.2B
$1.93M 1.77%
13,916
– –
1
2 3 4 5

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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.