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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+14.07%
3 Year Est. Return
+73.49%
5 Year Est. Return
+75.69%
10 Year Est. Return
+285.22%
AUM
$741M
AUM Growth
+$18.7M
Cap. Flow
-$8.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.18%
Holding
91
New
13
Increased
22
Reduced
48
Closed
1
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.73M
2
FRST icon
Primis Financial Corp
FRST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
4
GE icon
GE Aerospace
GE
+$270K
5
HOUS icon
Anywhere Real Estate
HOUS
+$256K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$2.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
CYN icon
CITY NATIONAL CORPORATION
CYN
+$1.36M
5
NKE icon
Nike
NKE
+$869K

Sector Composition

Rank Sector Weight
1 Financials 54.64%
2 Consumer Staples 13.15%
3 Consumer Discretionary 10.79%
4 Real Estate 7.08%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
26
Estee Lauder
EL
$38.8B
$10.9M 1.47%
155,980
+37
+0% +$2.5K
2013 Q2
1 quarter
BN icon
27
Brookfield
BN
$82.2B
$9.45M 1.28%
1,078,656
-7,057
-0.6% -$60.3K
2013 Q2
1 quarter
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.67M 1.04%
45
-3
-6% -$519K
2013 Q2
1 quarter
SLB icon
29
SLB Ltd
SLB
$71.8B
$4.87M 0.66%
55,064
+427
+0.8% +$35.1K
2013 Q2
1 quarter
DIA icon
30
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4.83M 0.65%
32,000
+21,500
+205% +$3.28M
2013 Q2
1 quarter
AAPL icon
31
Apple
AAPL
$4.99T
$4.7M 0.63%
276,164
-6,412
-2% -$106K
2013 Q2
1 quarter
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.14B
$4.45M 0.6%
409,871
-16,845
-4% -$186K
2013 Q2
1 quarter
BH icon
33
Biglari Holdings Class B
BH
$1.35B
$4.4M 0.59%
17,234
-1,327
-7% -$334K
2013 Q2
1 quarter
PNC icon
34
PNC Financial Services
PNC
$85.7B
$3.44M 0.46%
47,466
-550
-1% -$41.1K
2013 Q2
1 quarter
CVX icon
35
Chevron
CVX
$430B
$3M 0.4%
24,672
+699
+3% +$85.9K
2013 Q2
1 quarter
UPL
36
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.9M 0.39%
140,975
+3,525
+3% +$74.2K
2013 Q2
1 quarter
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.58M 0.35%
6,363
-115
-2% -$46.6K
2013 Q2
1 quarter
FRST icon
38
Primis Financial Corp
FRST
$383M
$2.57M 0.35%
266,664
+54,728
+26% +$535K
2013 Q2
1 quarter
DIS icon
39
Walt Disney
DIS
$191B
$2.43M 0.33%
37,665
+388
+1% +$24.9K
2013 Q2
1 quarter
OXY icon
40
Occidental Petroleum
OXY
$60.6B
$2.42M 0.33%
26,990
-880
-3% -$75.6K
2013 Q2
1 quarter
WTFC icon
41
Wintrust Financial
WTFC
$9.68B
$2.05M 0.28%
49,935
-11,200
-18% -$455K
2013 Q2
1 quarter
TROW icon
42
T. Rowe Price
TROW
$21.6B
$2.04M 0.28%
28,341
+91
+0.3% +$6.74K
2013 Q2
1 quarter
MCD icon
43
McDonald's
MCD
$172B
$2.01M 0.27%
20,887
+1,147
+6% +$112K
2013 Q2
1 quarter
HHH icon
44
Howard Hughes
HHH
$4.17B
$1.76M 0.24%
16,469
-3,811
-19% -$398K
2013 Q2
1 quarter
UPS icon
45
United Parcel Service
UPS
$83.2B
$1.44M 0.19%
15,725
-1
-0% -$88
2013 Q2
1 quarter
BX icon
46
Blackstone
BX
$87.1B
$1.36M 0.18%
55,536
– –
2013 Q2
1 quarter
USB icon
47
US Bancorp
USB
$89.4B
$1.29M 0.17%
35,327
+1,514
+4% +$56.1K
2013 Q2
1 quarter
RTX icon
48
RTX Corp
RTX
$252B
$1.03M 0.14%
15,251
+994
+7% +$65K
2013 Q2
1 quarter
EXPD icon
49
Expeditors International
EXPD
$25.8B
$1.03M 0.14%
23,475
-2,750
-10% -$114K
2013 Q2
1 quarter
LVS icon
50
Las Vegas Sands
LVS
$24.8B
$988K 0.13%
14,870
-2,600
-15% -$151K
2013 Q2
1 quarter
1
2
3 4

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

E.S. Barr & Co's Q3 2013 Portfolio in Review

As of Q3 2013, E.S. Barr & Co held 91 positions worth $741M, up 2.6% from $722M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q3 2013 filing shows 13 new, 22 increased, 48 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,635 shares worth $423K. The largest sale was Affiliated Managers Group, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • E.S. Barr & Co's largest Q3 2013 buy was iShares MSCI EAFE ETF: 6,635 shares worth $423K.
  • E.S. Barr & Co added most to Annaly Capital Management in Q3 2013, an estimated $1.73M increase.
  • E.S. Barr & Co's biggest Q3 2013 reduction was Affiliated Managers Group, cutting an estimated $2.8M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $741M portfolio in Q3 2013.
  • E.S. Barr & Co opened 13 new positions and closed 1 in Q3 2013.
  • E.S. Barr & Co's portfolio value rose 2.6% quarter-over-quarter to $741M.

Based on E.S. Barr & Co's 13F filing for Q3 2013, filed 14 Nov 2013.