We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
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

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.2M
2
HOUS
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
EL icon
26
Estee Lauder
EL
$37.4B
$11.5M 1.42%
152,626
-3,354
-2% -$243K
BN icon
27
Brookfield
BN
$92.3B
$9.51M 1.18%
1,045,874
-32,782
-3% -$298K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.01M 0.99%
45
– –
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6M 0.74%
+32,500
New +$5.75M
AAPL icon
30
Apple
AAPL
$4.67T
$5.54M 0.69%
276,752
+588
+0.2% +$11.1K
PENN icon
31
PENN Entertainment
PENN
$2.33B
$5.45M 0.67%
380,208
-1,022,914
-73% -$14.1M
BH icon
32
Biglari Holdings Class B
BH
$1.2B
$5.28M 0.65%
16,830
-404
-2% -$114K
SLB icon
33
SLB Ltd
SLB
$85.1B
$4.88M 0.61%
54,214
-850
-2% -$76.7K
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.56M 0.56%
373,710
-36,161
-9% -$404K
PNC icon
35
PNC Financial Services
PNC
$96.6B
$3.68M 0.46%
47,466
– –
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$3.64M 0.45%
73,550
+67,900
+1,202% +$3.07M
CVX icon
37
Chevron
CVX
$396B
$3.14M 0.39%
25,132
+460
+2% +$55.6K
CHDN icon
38
Churchill Downs
CHDN
$6.27B
$2.85M 0.35%
+190,800
New +$2.77M
FRST icon
39
Primis Financial Corp
FRST
$397M
$2.83M 0.35%
282,284
+15,620
+6% +$153K
DIS icon
40
Walt Disney
DIS
$187B
$2.82M 0.35%
36,965
-700
-2% -$48.5K
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$2.46M 0.31%
27,055
+65
+0.2% +$5.93K
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.43M 0.3%
6,088
-275
-4% -$110K
TROW icon
43
T. Rowe Price
TROW
$23.7B
$2.37M 0.29%
28,341
– –
WTFC icon
44
Wintrust Financial
WTFC
$10.3B
$2.2M 0.27%
47,785
-2,150
-4% -$95.1K
MCD icon
45
McDonald's
MCD
$188B
$2.03M 0.25%
20,887
– –
HHH icon
46
Howard Hughes
HHH
$3.87B
$1.81M 0.22%
15,787
-682
-4% -$74K
BX icon
47
Blackstone
BX
$107B
$1.72M 0.21%
55,536
– –
UPS icon
48
United Parcel Service
UPS
$89.6B
$1.65M 0.2%
15,677
-48
-0.3% -$4.73K
USB icon
49
US Bancorp
USB
$97.3B
$1.41M 0.18%
34,968
-359
-1% -$13.8K
LVS icon
50
Las Vegas Sands
LVS
$29.2B
$1.17M 0.15%
14,870
– –
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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 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.