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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
-1.01%
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
$852M
AUM Growth
-$23.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.86%
Holding
93
New
5
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.86M
2
WYNN icon
Wynn Resorts
WYNN
+$2.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
AXP icon
American Express
AXP
+$1.3M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$10.8M
2
VNO icon
Vornado Realty Trust
VNO
+$3.42M
3
WMT icon
Walmart Inc
WMT
+$2.17M
4
BH icon
Biglari Holdings Class B
BH
+$1.97M
5
NLY icon
Annaly Capital Management
NLY
+$853K

Sector Composition

Rank Sector Weight
1 Financials 53.94%
2 Consumer Staples 12.79%
3 Real Estate 8.39%
4 Energy 8.04%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$12.5M 1.47%
150,263
-75
-0% -$5.9K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.4B
$11.8M 1.38%
318,684
-21,631
-6% -$731K
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$11.1M 1.3%
243,035
-2,575
-1% -$119K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$9.92M 1.16%
190,560
-1,400
-0.7% -$75K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.13M 1.07%
42
– –
LVS icon
31
Las Vegas Sands
LVS
$29.2B
$8.68M 1.02%
157,665
+6,480
+4% +$361K
AAPL icon
32
Apple
AAPL
$4.67T
$7.68M 0.9%
246,916
-9,060
-4% -$274K
TROW icon
33
T. Rowe Price
TROW
$23.7B
$6.22M 0.73%
76,772
-185
-0.2% -$15.2K
ENOV icon
34
Enovis
ENOV
$1.44B
$6.18M 0.73%
75,210
+34,162
+83% +$2.86M
FRST icon
35
Primis Financial Corp
FRST
$397M
$4.99M 0.59%
419,102
+5,815
+1% +$67.6K
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.39M 0.52%
307,827
-4,470
-1% -$59K
DIS icon
37
Walt Disney
DIS
$187B
$3.62M 0.43%
34,528
-181
-0.5% -$18.3K
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.38M 0.4%
6,027
– –
NLY icon
39
Annaly Capital Management
NLY
$17.4B
$3.33M 0.39%
79,944
-20,058
-20% -$853K
OXY icon
40
Occidental Petroleum
OXY
$59.1B
$2.66M 0.31%
36,525
+8,039
+28% +$622K
CVX icon
41
Chevron
CVX
$396B
$2.49M 0.29%
23,698
– –
BX icon
42
Blackstone
BX
$107B
$2.12M 0.25%
55,536
– –
CHDN icon
43
Churchill Downs
CHDN
$6.27B
$1.78M 0.21%
93,150
-42,000
-31% -$720K
HHH icon
44
Howard Hughes
HHH
$3.87B
$1.68M 0.2%
11,355
– –
HUM icon
45
Humana
HUM
$46.3B
$1.66M 0.2%
9,350
-800
-8% -$127K
PNC icon
46
PNC Financial Services
PNC
$96.6B
$1.62M 0.19%
17,370
+1,004
+6% +$90.6K
WTFC icon
47
Wintrust Financial
WTFC
$10.3B
$1.59M 0.19%
33,323
-1,650
-5% -$76.3K
UPS icon
48
United Parcel Service
UPS
$89.6B
$1.32M 0.15%
13,575
-592
-4% -$60.7K
RTX icon
49
RTX Corp
RTX
$285B
$1.15M 0.13%
15,531
-181
-1% -$13.5K
USB icon
50
US Bancorp
USB
$97.3B
$953K 0.11%
21,830
-2,100
-9% -$92K
1
2
3 4

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E.S. Barr & Co's Q1 2015 Portfolio in Review

As of Q1 2015, E.S. Barr & Co held 93 positions worth $852M, down 2.7% from $876M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q1 2015 filing shows 5 new, 17 increased, 46 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 3,677 shares worth $315K. The largest sale was CITY NATIONAL CORPORATION, an estimated $10.8M.

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

  • E.S. Barr & Co's largest Q1 2015 buy was Automatic Data Processing: 3,677 shares worth $315K.
  • E.S. Barr & Co added most to Enovis in Q1 2015, an estimated $2.86M increase.
  • E.S. Barr & Co's biggest Q1 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $10.8M.
  • E.S. Barr & Co fully exited Biglari Holdings Class B in Q1 2015, selling an estimated $1.97M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $852M portfolio in Q1 2015.
  • E.S. Barr & Co opened 5 new positions and closed 3 in Q1 2015.
  • E.S. Barr & Co's portfolio value fell 2.7% quarter-over-quarter to $852M.

Based on E.S. Barr & Co's 13F filing for Q1 2015, filed 14 May 2015.