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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
+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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.92M
2
HUM icon
Humana
HUM
+$2.06M
3
ESGR icon
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 Held Since
EL icon
26
Estee Lauder
EL
$38.8B
$10.1M 1.27%
151,346
-1,280
-0.8% -$88.9K
2013 Q2
3 quarters
BN icon
27
Brookfield
BN
$82.2B
$9.96M 1.25%
1,041,602
-4,272
-0.4% -$38.9K
2013 Q2
3 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.06M 1.01%
43
-2
-4% -$351K
2013 Q2
3 quarters
SLB icon
29
SLB Ltd
SLB
$71.8B
$5.3M 0.66%
54,388
+174
+0.3% +$15.7K
2013 Q2
3 quarters
AAPL icon
30
Apple
AAPL
$4.99T
$5.27M 0.66%
274,932
-1,820
-0.7% -$34.6K
2013 Q2
3 quarters
BH icon
31
Biglari Holdings Class B
BH
$1.35B
$5.04M 0.63%
16,709
-121
-0.7% -$34.8K
2013 Q2
3 quarters
PENN icon
32
PENN Entertainment
PENN
$2.04B
$4.53M 0.57%
367,433
-12,775
-3% -$158K
2013 Q2
3 quarters
HOUS icon
33
DELISTED
Anywhere Real Estate
HOUS
$4.46M 0.56%
102,725
+29,175
+40% +$1.36M
2013 Q3
2 quarters
FRST icon
34
Primis Financial Corp
FRST
$383M
$4.34M 0.54%
425,620
+143,336
+51% +$1.44M
2013 Q2
3 quarters
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.3M 0.54%
23,000
-9,500
-29% -$1.74M
2013 Q4
1 quarter
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.14B
$3.83M 0.48%
348,055
-25,655
-7% -$292K
2013 Q2
3 quarters
HUM icon
37
Humana
HUM
$51.9B
$3.03M 0.38%
26,875
+19,800
+280% +$2.06M
2013 Q2
3 quarters
CVX icon
38
Chevron
CVX
$430B
$2.92M 0.37%
24,572
-560
-2% -$65.1K
2013 Q2
3 quarters
CHDN icon
39
Churchill Downs
CHDN
$5.73B
$2.9M 0.36%
190,350
-450
-0.2% -$6.88K
2013 Q4
1 quarter
DIS icon
40
Walt Disney
DIS
$191B
$2.82M 0.35%
35,165
-1,800
-5% -$140K
2013 Q2
3 quarters
PNC icon
41
PNC Financial Services
PNC
$85.7B
$2.69M 0.34%
30,966
-16,500
-35% -$1.35M
2013 Q2
3 quarters
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.64M 0.33%
6,073
-15
-0.2% -$6.52K
2013 Q2
3 quarters
OXY icon
43
Occidental Petroleum
OXY
$60.6B
$2.44M 0.31%
26,743
-312
-1% -$27.9K
2013 Q2
3 quarters
TROW icon
44
T. Rowe Price
TROW
$21.6B
$2.33M 0.29%
28,341
– –
2013 Q2
3 quarters
WTFC icon
45
Wintrust Financial
WTFC
$9.68B
$2.12M 0.26%
43,465
-4,320
-9% -$199K
2013 Q2
3 quarters
MCD icon
46
McDonald's
MCD
$172B
$2M 0.25%
20,437
-450
-2% -$43K
2013 Q2
3 quarters
HHH icon
47
Howard Hughes
HHH
$4.17B
$1.99M 0.25%
14,660
-1,127
-7% -$142K
2013 Q2
3 quarters
BX icon
48
Blackstone
BX
$87.1B
$1.81M 0.23%
55,536
– –
2013 Q2
3 quarters
UPS icon
49
United Parcel Service
UPS
$83.2B
$1.48M 0.19%
15,217
-460
-3% -$44.8K
2013 Q2
3 quarters
USB icon
50
US Bancorp
USB
$89.4B
$1.31M 0.16%
30,644
-4,324
-12% -$178K
2013 Q2
3 quarters
1
2
3 4

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CIA
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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 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.