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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
+5.31%
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
$876M
AUM Growth
+$58.2M
Cap. Flow
+$16.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.99%
Holding
96
New
3
Increased
16
Reduced
55
Closed
8
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$25.2M
2
JEF icon
Jefferies Financial Group
JEF
+$7.5M
3
TROW icon
T. Rowe Price
TROW
+$3.96M
4
ENOV icon
Enovis
ENOV
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.14M
2
BH icon
Biglari Holdings Class B
BH
+$3.68M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.32M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.69M
5
PENN icon
PENN Entertainment
PENN
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 54.1%
2 Consumer Staples 13%
3 Consumer Discretionary 8.42%
4 Real Estate 8.17%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
26
Estee Lauder
EL
$38.8B
$11.5M 1.31%
150,338
-558
-0.4% -$41.2K
2013 Q2
6 quarters
HOUS icon
27
DELISTED
Anywhere Real Estate
HOUS
$10.9M 1.25%
245,610
-7,750
-3% -$322K
2013 Q3
5 quarters
GLPI icon
28
Gaming and Leisure Properties
GLPI
$11.4B
$9.98M 1.14%
340,315
-107,696
-24% -$3.32M
2013 Q4
4 quarters
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$9.68M 1.11%
191,960
+17,200
+10% +$758K
2014 Q2
2 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.49M 1.08%
42
– –
2013 Q2
6 quarters
LVS icon
31
Las Vegas Sands
LVS
$24.8B
$8.79M 1%
151,185
+18,790
+14% +$1.13M
2013 Q2
6 quarters
AAPL icon
32
Apple
AAPL
$4.99T
$7.06M 0.81%
255,976
+600
+0.2% +$16.3K
2013 Q2
6 quarters
TROW icon
33
T. Rowe Price
TROW
$21.6B
$6.61M 0.75%
76,957
+48,616
+172% +$3.96M
2013 Q2
6 quarters
FRST icon
34
Primis Financial Corp
FRST
$383M
$4.69M 0.54%
413,287
+4,465
+1% +$51K
2013 Q2
6 quarters
NLY icon
35
Annaly Capital Management
NLY
$13.9B
$4.32M 0.49%
100,002
-180,017
-64% -$8.14M
2013 Q2
6 quarters
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.14B
$4.29M 0.49%
312,297
-212,744
-41% -$2.69M
2013 Q2
6 quarters
ENOV icon
37
Enovis
ENOV
$1.12B
$3.64M 0.42%
41,048
+33,306
+430% +$3.02M
2014 Q3
1 quarter
DIS icon
38
Walt Disney
DIS
$191B
$3.27M 0.37%
34,709
– –
2013 Q2
6 quarters
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.17M 0.36%
6,027
-20
-0.3% -$10.5K
2013 Q2
6 quarters
CVX icon
40
Chevron
CVX
$430B
$2.66M 0.3%
23,698
-183
-0.8% -$20.8K
2013 Q2
6 quarters
OXY icon
41
Occidental Petroleum
OXY
$60.6B
$2.29M 0.26%
28,486
+1,743
+7% +$145K
2013 Q2
6 quarters
CHDN icon
42
Churchill Downs
CHDN
$5.73B
$2.15M 0.25%
135,150
-12,000
-8% -$195K
2013 Q4
4 quarters
BH icon
43
Biglari Holdings Class B
BH
$1.35B
$1.97M 0.23%
7,407
-15,606
-68% -$3.68M
2013 Q2
6 quarters
BX icon
44
Blackstone
BX
$87.1B
$1.84M 0.21%
55,536
– –
2013 Q2
6 quarters
WTFC icon
45
Wintrust Financial
WTFC
$9.68B
$1.64M 0.19%
34,973
-1,500
-4% -$67.9K
2013 Q2
6 quarters
UPS icon
46
United Parcel Service
UPS
$83.2B
$1.57M 0.18%
14,167
-130
-0.9% -$13.7K
2013 Q2
6 quarters
PNC icon
47
PNC Financial Services
PNC
$85.7B
$1.49M 0.17%
16,366
– –
2013 Q2
6 quarters
HUM icon
48
Humana
HUM
$51.9B
$1.46M 0.17%
10,150
-650
-6% -$88.8K
2013 Q2
6 quarters
HHH icon
49
Howard Hughes
HHH
$4.17B
$1.41M 0.16%
11,355
-210
-2% -$28.1K
2013 Q2
6 quarters
RTX icon
50
RTX Corp
RTX
$252B
$1.14M 0.13%
15,712
-555
-3% -$37.8K
2013 Q2
6 quarters
1
2
3 4

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GWANC
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OA
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FAB
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E.S. Barr & Co's Q4 2014 Portfolio in Review

As of Q4 2014, E.S. Barr & Co held 96 positions worth $876M, up 7.1% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2014 filing shows 3 new, 16 increased, 55 reduced and 8 closed positions. Its largest new stake was HNI Corp: 8,500 shares worth $434K. The largest sale was Annaly Capital Management, an estimated $8.14M.

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

  • E.S. Barr & Co's largest Q4 2014 buy was HNI Corp: 8,500 shares worth $434K.
  • E.S. Barr & Co added most to SLB Ltd in Q4 2014, an estimated $25.2M increase.
  • E.S. Barr & Co's biggest Q4 2014 reduction was Annaly Capital Management, cutting an estimated $8.14M.
  • E.S. Barr & Co fully exited PENN Entertainment in Q4 2014, selling an estimated $2.08M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $876M portfolio in Q4 2014.
  • E.S. Barr & Co opened 3 new positions and closed 8 in Q4 2014.
  • E.S. Barr & Co's portfolio value rose 7.1% quarter-over-quarter to $876M.

Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.