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E.S. Barr & Co Portfolio holdings

AUM $1.78B
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

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
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
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
EL icon
26
Estee Lauder
EL
$37.4B
$10.9M 1.47%
155,980
+37
+0% +$2.5K
BN icon
27
Brookfield
BN
$92.3B
$9.45M 1.28%
1,078,656
-7,057
-0.6% -$60.3K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.67M 1.04%
45
-3
-6% -$519K
SLB icon
29
SLB Ltd
SLB
$85.1B
$4.87M 0.66%
55,064
+427
+0.8% +$35.1K
DIA icon
30
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.83M 0.65%
32,000
+21,500
+205% +$3.28M
AAPL icon
31
Apple
AAPL
$4.67T
$4.7M 0.63%
276,164
-6,412
-2% -$106K
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.45M 0.6%
409,871
-16,845
-4% -$186K
BH icon
33
Biglari Holdings Class B
BH
$1.2B
$4.4M 0.59%
17,234
-1,327
-7% -$334K
PNC icon
34
PNC Financial Services
PNC
$96.6B
$3.44M 0.46%
47,466
-550
-1% -$41.1K
CVX icon
35
Chevron
CVX
$396B
$3M 0.4%
24,672
+699
+3% +$85.9K
UPL
36
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.9M 0.39%
140,975
+3,525
+3% +$74.2K
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.58M 0.35%
6,363
-115
-2% -$46.6K
FRST icon
38
Primis Financial Corp
FRST
$397M
$2.57M 0.35%
266,664
+54,728
+26% +$535K
DIS icon
39
Walt Disney
DIS
$187B
$2.43M 0.33%
37,665
+388
+1% +$24.9K
OXY icon
40
Occidental Petroleum
OXY
$59.1B
$2.42M 0.33%
26,990
-880
-3% -$75.6K
WTFC icon
41
Wintrust Financial
WTFC
$10.3B
$2.05M 0.28%
49,935
-11,200
-18% -$455K
TROW icon
42
T. Rowe Price
TROW
$23.7B
$2.04M 0.28%
28,341
+91
+0.3% +$6.74K
MCD icon
43
McDonald's
MCD
$188B
$2.01M 0.27%
20,887
+1,147
+6% +$112K
HHH icon
44
Howard Hughes
HHH
$3.87B
$1.76M 0.24%
16,469
-3,811
-19% -$398K
UPS icon
45
United Parcel Service
UPS
$89.6B
$1.44M 0.19%
15,725
-1
-0% -$88
BX icon
46
Blackstone
BX
$107B
$1.36M 0.18%
55,536
– –
USB icon
47
US Bancorp
USB
$97.3B
$1.29M 0.17%
35,327
+1,514
+4% +$56.1K
RTX icon
48
RTX Corp
RTX
$285B
$1.03M 0.14%
15,251
+994
+7% +$65K
EXPD icon
49
Expeditors International
EXPD
$24.8B
$1.03M 0.14%
23,475
-2,750
-10% -$114K
LVS icon
50
Las Vegas Sands
LVS
$29.2B
$988K 0.13%
14,870
-2,600
-15% -$151K
1
2
3 4

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CFM
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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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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.