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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
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$3.23M 2.71%
51,210
– –
BYI
2
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.06M 2.57%
39,051
– –
URI icon
3
United Rentals
URI
$71.1B
$2.88M 2.42%
36,974
-64
-0.2% -$4.29K
LKQ icon
4
LKQ Corp
LKQ
$6.58B
$2.86M 2.4%
86,832
– –
MTX icon
5
Minerals Technologies
MTX
$2.31B
$2.83M 2.37%
47,083
– –
PPG icon
6
PPG Industries
PPG
$25.9B
$2.81M 2.36%
29,600
– –
SSYS icon
7
Stratasys
SSYS
$697M
$2.79M 2.34%
20,700
– –
ECL icon
8
Ecolab
ECL
$75.6B
$2.78M 2.34%
26,690
-470
-2% -$48.9K
TRIP icon
9
TripAdvisor
TRIP
$1.59B
$2.65M 2.23%
32,000
– –
EFOR
10
Everforth Inc
EFOR
$845M
$2.63M 2.21%
75,400
– –
FRC
11
DELISTED
First Republic Bank
FRC
$2.56M 2.14%
48,800
– –
OII icon
12
Oceaneering
OII
$5.25B
$2.51M 2.11%
31,874
+25
+0.1% +$2.03K
KSU
13
DELISTED
Kansas City Southern
KSU
$2.46M 2.07%
19,900
– –
GNW icon
14
Genworth Financial
GNW
$3.8B
$2.42M 2.03%
155,900
– –
GT icon
15
Goodyear
GT
$2.07B
$2.3M 1.93%
+96,600
New +$2.14M
WAB icon
16
Wabtec
WAB
$51.1B
$2.29M 1.92%
30,858
+30,700
+19,430% +$2.06M
SEE
17
DELISTED
Sealed Air
SEE
$2.26M 1.9%
+66,500
New +$2.03M
TDG icon
18
TransDigm Group
TDG
$69.2B
$2.24M 1.88%
13,916
– –
AMG icon
19
Affiliated Managers Group
AMG
$9.46B
$2.22M 1.87%
10,246
+10,200
+22,174% +$2.04M
CHRD icon
20
Chord Energy
CHRD
$7.79B
$2.19M 1.84%
46,700
– –
AMCX icon
21
AMC Global Media
AMCX
$430M
$2.13M 1.79%
31,313
+31,225
+35,483% +$2.08M
CBOE icon
22
Cboe Global Markets
CBOE
$29.8B
$2.12M 1.78%
40,850
+40,800
+81,600% +$2.06M
LEA icon
23
Lear
LEA
$7.19B
$2.11M 1.77%
26,083
+26,000
+31,325% +$2.03M
HBI
24
DELISTED
Hanesbrands
HBI
$2.1M 1.76%
119,536
+118,400
+10,423% +$1.97M
SBAC icon
25
SBA Communications
SBAC
$18.4B
$2.07M 1.73%
+23,000
New +$1.98M
1
2 3 4 5

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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.