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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
+3.59%
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
$825M
AUM Growth
+$26.3M
Cap. Flow
+$4.56M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.45%
Holding
103
New
7
Increased
20
Reduced
50
Closed
9
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$5.22M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.66M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
BH icon
Biglari Holdings Class B
BH
+$1.08M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.01M
2
PENN icon
PENN Entertainment
PENN
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PNC icon
PNC Financial Services
PNC
+$982K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Consumer Staples 12.48%
3 Real Estate 10.09%
4 Consumer Discretionary 9.43%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
26
Estee Lauder
EL
$38.8B
$11.2M 1.36%
150,846
-500
-0.3% -$36.7K
2013 Q2
4 quarters
BN icon
27
Brookfield
BN
$82.2B
$10.7M 1.29%
1,036,049
-5,553
-0.5% -$55.5K
2013 Q2
4 quarters
HOUS icon
28
DELISTED
Anywhere Real Estate
HOUS
$8.94M 1.08%
237,110
+134,385
+131% +$5.22M
2013 Q3
3 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.98M 0.97%
42
-1
-2% -$190K
2013 Q2
4 quarters
SLB icon
30
SLB Ltd
SLB
$71.8B
$6.45M 0.78%
54,674
+286
+0.5% +$29.5K
2013 Q2
4 quarters
AAPL icon
31
Apple
AAPL
$4.99T
$6.05M 0.73%
260,516
-14,416
-5% -$307K
2013 Q2
4 quarters
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.14B
$5.48M 0.66%
504,232
+156,177
+45% +$1.66M
2013 Q2
4 quarters
BH icon
33
Biglari Holdings Class B
BH
$1.35B
$5.43M 0.66%
20,727
+4,018
+24% +$1.08M
2013 Q2
4 quarters
FRST icon
34
Primis Financial Corp
FRST
$383M
$4.56M 0.55%
408,722
-16,898
-4% -$176K
2013 Q2
4 quarters
PENN icon
35
PENN Entertainment
PENN
$2.04B
$3.16M 0.38%
260,598
-106,835
-29% -$1.26M
2013 Q2
4 quarters
CVX icon
36
Chevron
CVX
$430B
$3.13M 0.38%
23,981
-591
-2% -$73.5K
2013 Q2
4 quarters
DIS icon
37
Walt Disney
DIS
$191B
$3.1M 0.38%
36,189
+1,024
+3% +$83.6K
2013 Q2
4 quarters
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.87M 0.35%
6,033
-40
-0.7% -$19K
2013 Q2
4 quarters
OXY icon
39
Occidental Petroleum
OXY
$60.6B
$2.63M 0.32%
26,743
– –
2013 Q2
4 quarters
CHDN icon
40
Churchill Downs
CHDN
$5.73B
$2.56M 0.31%
170,550
-19,800
-10% -$289K
2013 Q4
2 quarters
TROW icon
41
T. Rowe Price
TROW
$21.6B
$2.39M 0.29%
28,341
– –
2013 Q2
4 quarters
HHH icon
42
Howard Hughes
HHH
$4.17B
$2.05M 0.25%
13,611
-1,049
-7% -$146K
2013 Q2
4 quarters
MCD icon
43
McDonald's
MCD
$172B
$1.96M 0.24%
19,491
-946
-5% -$95.5K
2013 Q2
4 quarters
WTFC icon
44
Wintrust Financial
WTFC
$9.68B
$1.94M 0.23%
42,098
-1,367
-3% -$62K
2013 Q2
4 quarters
BX icon
45
Blackstone
BX
$87.1B
$1.82M 0.22%
55,536
– –
2013 Q2
4 quarters
PNC icon
46
PNC Financial Services
PNC
$85.7B
$1.73M 0.21%
19,466
-11,500
-37% -$982K
2013 Q2
4 quarters
UPS icon
47
United Parcel Service
UPS
$83.2B
$1.49M 0.18%
14,497
-720
-5% -$72.3K
2013 Q2
4 quarters
HUM icon
48
Humana
HUM
$51.9B
$1.26M 0.15%
9,900
-16,975
-63% -$2.01M
2013 Q2
4 quarters
RTX icon
49
RTX Corp
RTX
$252B
$1.21M 0.15%
16,664
+947
+6% +$69.7K
2013 Q2
4 quarters
USB icon
50
US Bancorp
USB
$89.4B
$1.2M 0.15%
27,769
-2,875
-9% -$120K
2013 Q2
4 quarters
1
2
3 4 5

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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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AC
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E.S. Barr & Co's Q2 2014 Portfolio in Review

As of Q2 2014, E.S. Barr & Co held 103 positions worth $825M, up 3.3% from $799M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q2 2014 filing shows 7 new, 20 increased, 50 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 17,310 shares worth $669K. The largest sale was Humana, an estimated $2.01M.

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

  • E.S. Barr & Co's largest Q2 2014 buy was Whole Foods Market Inc: 17,310 shares worth $669K.
  • E.S. Barr & Co added most to Anywhere Real Estate in Q2 2014, an estimated $5.22M increase.
  • E.S. Barr & Co's biggest Q2 2014 reduction was Humana, cutting an estimated $2.01M.
  • E.S. Barr & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $318K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $825M portfolio in Q2 2014.
  • E.S. Barr & Co opened 7 new positions and closed 9 in Q2 2014.
  • E.S. Barr & Co's portfolio value rose 3.3% quarter-over-quarter to $825M.

Based on E.S. Barr & Co's 13F filing for Q2 2014, filed 14 Aug 2014.