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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
-1.13%
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
$817M
AUM Growth
-$7.68M
Cap. Flow
+$5.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.3%
Holding
97
New
3
Increased
18
Reduced
47
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.2M
2
WFM
Whole Foods Market Inc
WFM
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
ENOV icon
Enovis
ENOV
+$870K
5
HOUS icon
Anywhere Real Estate
HOUS
+$636K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
2
NLY icon
Annaly Capital Management
NLY
+$1.18M
3
PG icon
Procter & Gamble
PG
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$970K
5
PENN icon
PENN Entertainment
PENN
+$852K

Sector Composition

Rank Sector Weight
1 Financials 52.79%
2 Consumer Staples 13.44%
3 Consumer Discretionary 9.82%
4 Real Estate 9.38%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
26
Estee Lauder
EL
$38.8B
$11.3M 1.38%
150,896
+50
+0% +$3.76K
2013 Q2
5 quarters
BN icon
27
Brookfield
BN
$82.2B
$10.8M 1.32%
1,022,595
-13,454
-1% -$145K
2013 Q2
5 quarters
HOUS icon
28
DELISTED
Anywhere Real Estate
HOUS
$9.43M 1.15%
253,360
+16,250
+7% +$636K
2013 Q3
4 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.69M 1.06%
42
– –
2013 Q2
5 quarters
LVS icon
30
Las Vegas Sands
LVS
$24.8B
$8.24M 1.01%
132,395
+119,325
+913% +$8.2M
2013 Q2
5 quarters
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$6.66M 0.81%
174,760
+157,450
+910% +$6.01M
2014 Q2
1 quarter
SLB icon
32
SLB Ltd
SLB
$71.8B
$6.6M 0.81%
64,885
+10,211
+19% +$1.11M
2013 Q2
5 quarters
AAPL icon
33
Apple
AAPL
$4.99T
$6.43M 0.79%
255,376
-5,140
-2% -$126K
2013 Q2
5 quarters
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.14B
$5.74M 0.7%
525,041
+20,809
+4% +$219K
2013 Q2
5 quarters
BH icon
35
Biglari Holdings Class B
BH
$1.35B
$5.21M 0.64%
23,013
+2,286
+11% +$571K
2013 Q2
5 quarters
FRST icon
36
Primis Financial Corp
FRST
$383M
$4.74M 0.58%
408,822
+100
+0% +$1.09K
2013 Q2
5 quarters
DIS icon
37
Walt Disney
DIS
$191B
$3.09M 0.38%
34,709
-1,480
-4% -$131K
2013 Q2
5 quarters
CVX icon
38
Chevron
CVX
$430B
$2.85M 0.35%
23,881
-100
-0.4% -$12.8K
2013 Q2
5 quarters
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.72M 0.33%
6,047
+14
+0.2% +$6.29K
2013 Q2
5 quarters
OXY icon
40
Occidental Petroleum
OXY
$60.6B
$2.46M 0.3%
26,743
– –
2013 Q2
5 quarters
CHDN icon
41
Churchill Downs
CHDN
$5.73B
$2.39M 0.29%
147,150
-23,400
-14% -$360K
2013 Q4
3 quarters
TROW icon
42
T. Rowe Price
TROW
$21.6B
$2.22M 0.27%
28,341
– –
2013 Q2
5 quarters
PENN icon
43
PENN Entertainment
PENN
$2.04B
$2.08M 0.25%
185,111
-75,487
-29% -$852K
2013 Q2
5 quarters
BX icon
44
Blackstone
BX
$87.1B
$1.72M 0.21%
55,536
– –
2013 Q2
5 quarters
HHH icon
45
Howard Hughes
HHH
$4.17B
$1.65M 0.2%
11,565
-2,046
-15% -$300K
2013 Q2
5 quarters
WTFC icon
46
Wintrust Financial
WTFC
$9.68B
$1.63M 0.2%
36,473
-5,625
-13% -$261K
2013 Q2
5 quarters
HUM icon
47
Humana
HUM
$51.9B
$1.41M 0.17%
10,800
+900
+9% +$114K
2013 Q2
5 quarters
UPS icon
48
United Parcel Service
UPS
$83.2B
$1.41M 0.17%
14,297
-200
-1% -$19.9K
2013 Q2
5 quarters
PNC icon
49
PNC Financial Services
PNC
$85.7B
$1.4M 0.17%
16,366
-3,100
-16% -$264K
2013 Q2
5 quarters
MCD icon
50
McDonald's
MCD
$172B
$1.29M 0.16%
13,597
-5,894
-30% -$562K
2013 Q2
5 quarters
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 Q3 2014 Portfolio in Review

As of Q3 2014, E.S. Barr & Co held 97 positions worth $817M, down 0.93% from $825M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E.S. Barr & Co's Q3 2014 filing shows 3 new, 18 increased, 47 reduced and 4 closed positions. Its largest new stake was Enovis: 7,742 shares worth $759K. The largest sale was Berkshire Hathaway Class B, an estimated $1.28M.

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

  • E.S. Barr & Co's largest Q3 2014 buy was Enovis: 7,742 shares worth $759K.
  • E.S. Barr & Co added most to Las Vegas Sands in Q3 2014, an estimated $8.2M increase.
  • E.S. Barr & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28M.
  • E.S. Barr & Co fully exited Charles Schwab in Q3 2014, selling an estimated $264K.
  • E.S. Barr & Co's ten largest holdings make up 47% of its $817M portfolio in Q3 2014.
  • E.S. Barr & Co opened 3 new positions and closed 4 in Q3 2014.
  • E.S. Barr & Co's portfolio value fell 0.93% quarter-over-quarter to $817M.

Based on E.S. Barr & Co's 13F filing for Q3 2014, filed 13 Nov 2014.