We are live on ! Find out more
ESBC

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
+10.66%
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
$807M
AUM Growth
+$66.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.45%
Holding
100
New
10
Increased
21
Reduced
49
Closed
3
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.2M
2
HOUS icon
Anywhere Real Estate
HOUS
+$3.07M
3
CHDN icon
Churchill Downs
CHDN
+$2.77M
4
XOM icon
ExxonMobil
XOM
+$426K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.1M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
4
AMG icon
Affiliated Managers Group
AMG
+$1.64M
5
GBL
GAMCO Investors, Inc.
GBL
+$998K

Sector Composition

Rank Sector Weight
1 Financials 53.68%
2 Consumer Staples 12.64%
3 Consumer Discretionary 9.93%
4 Real Estate 8.66%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
26
Estee Lauder
EL
$38.8B
$11.5M 1.42%
152,626
-3,354
-2% -$243K
2013 Q2
2 quarters
BN icon
27
Brookfield
BN
$82.2B
$9.51M 1.18%
1,045,874
-32,782
-3% -$298K
2013 Q2
2 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.01M 0.99%
45
– –
2013 Q2
2 quarters
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6M 0.74%
+32,500
New +$5.75M
2013 Q4
0 quarters
AAPL icon
30
Apple
AAPL
$4.99T
$5.54M 0.69%
276,752
+588
+0.2% +$11.1K
2013 Q2
2 quarters
PENN icon
31
PENN Entertainment
PENN
$2.04B
$5.45M 0.67%
380,208
-1,022,914
-73% -$14.1M
2013 Q2
2 quarters
BH icon
32
Biglari Holdings Class B
BH
$1.35B
$5.28M 0.65%
16,830
-404
-2% -$114K
2013 Q2
2 quarters
SLB icon
33
SLB Ltd
SLB
$71.8B
$4.88M 0.61%
54,214
-850
-2% -$76.7K
2013 Q2
2 quarters
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.14B
$4.56M 0.56%
373,710
-36,161
-9% -$404K
2013 Q2
2 quarters
PNC icon
35
PNC Financial Services
PNC
$85.7B
$3.68M 0.46%
47,466
– –
2013 Q2
2 quarters
HOUS icon
36
DELISTED
Anywhere Real Estate
HOUS
$3.64M 0.45%
73,550
+67,900
+1,202% +$3.07M
2013 Q3
1 quarter
CVX icon
37
Chevron
CVX
$430B
$3.14M 0.39%
25,132
+460
+2% +$55.6K
2013 Q2
2 quarters
CHDN icon
38
Churchill Downs
CHDN
$5.73B
$2.85M 0.35%
+190,800
New +$2.77M
2013 Q4
0 quarters
FRST icon
39
Primis Financial Corp
FRST
$383M
$2.83M 0.35%
282,284
+15,620
+6% +$153K
2013 Q2
2 quarters
DIS icon
40
Walt Disney
DIS
$191B
$2.82M 0.35%
36,965
-700
-2% -$48.5K
2013 Q2
2 quarters
OXY icon
41
Occidental Petroleum
OXY
$60.6B
$2.46M 0.31%
27,055
+65
+0.2% +$5.93K
2013 Q2
2 quarters
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.43M 0.3%
6,088
-275
-4% -$110K
2013 Q2
2 quarters
TROW icon
43
T. Rowe Price
TROW
$21.6B
$2.37M 0.29%
28,341
– –
2013 Q2
2 quarters
WTFC icon
44
Wintrust Financial
WTFC
$9.68B
$2.2M 0.27%
47,785
-2,150
-4% -$95.1K
2013 Q2
2 quarters
MCD icon
45
McDonald's
MCD
$172B
$2.03M 0.25%
20,887
– –
2013 Q2
2 quarters
HHH icon
46
Howard Hughes
HHH
$4.17B
$1.81M 0.22%
15,787
-682
-4% -$74K
2013 Q2
2 quarters
BX icon
47
Blackstone
BX
$87.1B
$1.72M 0.21%
55,536
– –
2013 Q2
2 quarters
UPS icon
48
United Parcel Service
UPS
$83.2B
$1.65M 0.2%
15,677
-48
-0.3% -$4.73K
2013 Q2
2 quarters
USB icon
49
US Bancorp
USB
$89.4B
$1.41M 0.18%
34,968
-359
-1% -$13.8K
2013 Q2
2 quarters
LVS icon
50
Las Vegas Sands
LVS
$24.8B
$1.17M 0.15%
14,870
– –
2013 Q2
2 quarters
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 Q4 2013 Portfolio in Review

As of Q4 2013, E.S. Barr & Co held 100 positions worth $807M, up 9% from $741M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2013 filing shows 10 new, 21 increased, 49 reduced and 3 closed positions. Its largest new stake was Gaming and Leisure Properties: 318,983 shares worth $16.2M. The largest sale was PENN Entertainment, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 318,983 shares worth $16.2M.
  • E.S. Barr & Co added most to Anywhere Real Estate in Q4 2013, an estimated $3.07M increase.
  • E.S. Barr & Co's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $14.1M.
  • E.S. Barr & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $242K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $807M portfolio in Q4 2013.
  • E.S. Barr & Co opened 10 new positions and closed 3 in Q4 2013.
  • E.S. Barr & Co's portfolio value rose 9% quarter-over-quarter to $807M.

Based on E.S. Barr & Co's 13F filing for Q4 2013, filed 14 Feb 2014.