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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
+0.58%
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
$799M
AUM Growth
-$8.36M
Cap. Flow
-$7.41M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.52%
Holding
101
New
4
Increased
18
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.92M
2
HUM icon
Humana
HUM
+$2.06M
3
ESGR
Enstar Group
ESGR
+$2.02M
4
KO icon
Coca-Cola
KO
+$1.86M
5
FRST icon
Primis Financial Corp
FRST
+$1.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.78M
2
AMG icon
Affiliated Managers Group
AMG
+$2M
3
WYNN icon
Wynn Resorts
WYNN
+$1.7M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.53M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Consumer Staples 12.35%
3 Consumer Discretionary 9.83%
4 Real Estate 9.34%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$10.1M 1.27%
151,346
-1,280
-0.8% -$88.9K
BN icon
27
Brookfield
BN
$92.3B
$9.96M 1.25%
1,041,602
-4,272
-0.4% -$38.9K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.06M 1.01%
43
-2
-4% -$351K
SLB icon
29
SLB Ltd
SLB
$85.1B
$5.3M 0.66%
54,388
+174
+0.3% +$15.7K
AAPL icon
30
Apple
AAPL
$4.67T
$5.27M 0.66%
274,932
-1,820
-0.7% -$34.6K
BH icon
31
Biglari Holdings Class B
BH
$1.2B
$5.04M 0.63%
16,709
-121
-0.7% -$34.8K
PENN icon
32
PENN Entertainment
PENN
$2.33B
$4.53M 0.57%
367,433
-12,775
-3% -$158K
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$4.46M 0.56%
102,725
+29,175
+40% +$1.36M
FRST icon
34
Primis Financial Corp
FRST
$397M
$4.34M 0.54%
425,620
+143,336
+51% +$1.44M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.3M 0.54%
23,000
-9,500
-29% -$1.74M
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.33B
$3.83M 0.48%
348,055
-25,655
-7% -$292K
HUM icon
37
Humana
HUM
$46.3B
$3.03M 0.38%
26,875
+19,800
+280% +$2.06M
CVX icon
38
Chevron
CVX
$396B
$2.92M 0.37%
24,572
-560
-2% -$65.1K
CHDN icon
39
Churchill Downs
CHDN
$6.27B
$2.9M 0.36%
190,350
-450
-0.2% -$6.88K
DIS icon
40
Walt Disney
DIS
$187B
$2.82M 0.35%
35,165
-1,800
-5% -$140K
PNC icon
41
PNC Financial Services
PNC
$96.6B
$2.69M 0.34%
30,966
-16,500
-35% -$1.35M
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.64M 0.33%
6,073
-15
-0.2% -$6.52K
OXY icon
43
Occidental Petroleum
OXY
$59.1B
$2.44M 0.31%
26,743
-312
-1% -$27.9K
TROW icon
44
T. Rowe Price
TROW
$23.7B
$2.33M 0.29%
28,341
– –
WTFC icon
45
Wintrust Financial
WTFC
$10.3B
$2.12M 0.26%
43,465
-4,320
-9% -$199K
MCD icon
46
McDonald's
MCD
$188B
$2M 0.25%
20,437
-450
-2% -$43K
HHH icon
47
Howard Hughes
HHH
$3.87B
$1.99M 0.25%
14,660
-1,127
-7% -$142K
BX icon
48
Blackstone
BX
$107B
$1.81M 0.23%
55,536
– –
UPS icon
49
United Parcel Service
UPS
$89.6B
$1.48M 0.19%
15,217
-460
-3% -$44.8K
USB icon
50
US Bancorp
USB
$97.3B
$1.31M 0.16%
30,644
-4,324
-12% -$178K
1
2
3 4

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GWANC
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BCIM
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OA
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FAB
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E.S. Barr & Co's Q1 2014 Portfolio in Review

As of Q1 2014, E.S. Barr & Co held 101 positions worth $799M, down 1% from $807M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2014 filing shows 4 new, 18 increased, 60 reduced and 5 closed positions. Its largest new stake was LifePoint Health, Inc.: 5,000 shares worth $273K. The largest sale was JPMorgan Chase, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2014 buy was LifePoint Health, Inc.: 5,000 shares worth $273K.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q1 2014, an estimated $2.92M increase.
  • E.S. Barr & Co's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $4.78M.
  • E.S. Barr & Co fully exited Viacom Inc. Class B in Q1 2014, selling an estimated $268K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $799M portfolio in Q1 2014.
  • E.S. Barr & Co opened 4 new positions and closed 5 in Q1 2014.
  • E.S. Barr & Co's portfolio value fell 1% quarter-over-quarter to $799M.

Based on E.S. Barr & Co's 13F filing for Q1 2014, filed 15 May 2014.