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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
+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

Top Buys

Rank Stock Value
1
HOUS
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
EL icon
26
Estee Lauder
EL
$37.4B
$11.2M 1.36%
150,846
-500
-0.3% -$36.7K
BN icon
27
Brookfield
BN
$92.3B
$10.7M 1.29%
1,036,049
-5,553
-0.5% -$55.5K
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$8.94M 1.08%
237,110
+134,385
+131% +$5.22M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.98M 0.97%
42
-1
-2% -$190K
SLB icon
30
SLB Ltd
SLB
$85.1B
$6.45M 0.78%
54,674
+286
+0.5% +$29.5K
AAPL icon
31
Apple
AAPL
$4.67T
$6.05M 0.73%
260,516
-14,416
-5% -$307K
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.33B
$5.48M 0.66%
504,232
+156,177
+45% +$1.66M
BH icon
33
Biglari Holdings Class B
BH
$1.2B
$5.43M 0.66%
20,727
+4,018
+24% +$1.08M
FRST icon
34
Primis Financial Corp
FRST
$397M
$4.56M 0.55%
408,722
-16,898
-4% -$176K
PENN icon
35
PENN Entertainment
PENN
$2.33B
$3.16M 0.38%
260,598
-106,835
-29% -$1.26M
CVX icon
36
Chevron
CVX
$396B
$3.13M 0.38%
23,981
-591
-2% -$73.5K
DIS icon
37
Walt Disney
DIS
$187B
$3.1M 0.38%
36,189
+1,024
+3% +$83.6K
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.87M 0.35%
6,033
-40
-0.7% -$19K
OXY icon
39
Occidental Petroleum
OXY
$59.1B
$2.63M 0.32%
26,743
– –
CHDN icon
40
Churchill Downs
CHDN
$6.27B
$2.56M 0.31%
170,550
-19,800
-10% -$289K
TROW icon
41
T. Rowe Price
TROW
$23.7B
$2.39M 0.29%
28,341
– –
HHH icon
42
Howard Hughes
HHH
$3.87B
$2.05M 0.25%
13,611
-1,049
-7% -$146K
MCD icon
43
McDonald's
MCD
$188B
$1.96M 0.24%
19,491
-946
-5% -$95.5K
WTFC icon
44
Wintrust Financial
WTFC
$10.3B
$1.94M 0.23%
42,098
-1,367
-3% -$62K
BX icon
45
Blackstone
BX
$107B
$1.82M 0.22%
55,536
– –
PNC icon
46
PNC Financial Services
PNC
$96.6B
$1.73M 0.21%
19,466
-11,500
-37% -$982K
UPS icon
47
United Parcel Service
UPS
$89.6B
$1.49M 0.18%
14,497
-720
-5% -$72.3K
HUM icon
48
Humana
HUM
$46.3B
$1.26M 0.15%
9,900
-16,975
-63% -$2.01M
RTX icon
49
RTX Corp
RTX
$285B
$1.21M 0.15%
16,664
+947
+6% +$69.7K
USB icon
50
US Bancorp
USB
$97.3B
$1.2M 0.15%
27,769
-2,875
-9% -$120K
1
2
3 4 5

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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.