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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
-1.42%
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
$837M
AUM Growth
-$15.5M
Cap. Flow
+$193K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.28%
Holding
91
New
1
Increased
22
Reduced
30
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$9.63M
2
WYNN icon
Wynn Resorts
WYNN
+$3.02M
3
AXP icon
American Express
AXP
+$1.85M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
CYN icon
CITY NATIONAL CORPORATION
CYN
+$16.5M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
AMG icon
Affiliated Managers Group
AMG
+$611K
5
ESGR icon
Enstar Group
ESGR
+$383K

Sector Composition

Rank Sector Weight
1 Financials 53.66%
2 Consumer Staples 13.17%
3 Energy 8.2%
4 Real Estate 7.99%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$11.9M 1.42%
152,005
-642
-0.4% -$51.7K
2013 Q2
8 quarters
GLPI icon
27
Gaming and Leisure Properties
GLPI
$11.4B
$11.8M 1.41%
322,229
+3,545
+1% +$130K
2013 Q4
6 quarters
HOUS icon
28
DELISTED
Anywhere Real Estate
HOUS
$11.4M 1.36%
243,235
+200
+0.1% +$9.3K
2013 Q3
7 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.6M 1.03%
42
– –
2013 Q2
8 quarters
LVS icon
30
Las Vegas Sands
LVS
$24.8B
$8.13M 0.97%
154,730
-2,935
-2% -$157K
2013 Q2
8 quarters
AAPL icon
31
Apple
AAPL
$4.99T
$7.74M 0.93%
246,836
-80
-0% -$2.56K
2013 Q2
8 quarters
CYN icon
32
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.89M 0.82%
76,193
-178,612
-70% -$16.5M
2013 Q2
8 quarters
ENOV icon
33
Enovis
ENOV
$1.12B
$6M 0.72%
75,515
+305
+0.4% +$25.8K
2014 Q3
3 quarters
TROW icon
34
T. Rowe Price
TROW
$21.6B
$5.93M 0.71%
76,272
-500
-0.7% -$40.4K
2013 Q2
8 quarters
FRST icon
35
Primis Financial Corp
FRST
$383M
$4.95M 0.59%
447,054
+27,952
+7% +$329K
2013 Q2
8 quarters
DIS icon
36
Walt Disney
DIS
$191B
$3.94M 0.47%
34,528
– –
2013 Q2
8 quarters
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.14B
$3.6M 0.43%
227,976
-79,851
-26% -$1.18M
2013 Q2
8 quarters
NLY icon
38
Annaly Capital Management
NLY
$13.9B
$3.53M 0.42%
96,088
+16,144
+20% +$652K
2013 Q2
8 quarters
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.97M 0.36%
6,027
– –
2013 Q2
8 quarters
OXY icon
40
Occidental Petroleum
OXY
$60.6B
$2.84M 0.34%
36,525
– –
2013 Q2
8 quarters
CHDN icon
41
Churchill Downs
CHDN
$5.73B
$2.57M 0.31%
123,192
+30,042
+32% +$606K
2013 Q4
6 quarters
BX icon
42
Blackstone
BX
$87.1B
$2.23M 0.27%
55,536
– –
2013 Q2
8 quarters
CVX icon
43
Chevron
CVX
$430B
$2.19M 0.26%
22,698
-1,000
-4% -$105K
2013 Q2
8 quarters
WTFC icon
44
Wintrust Financial
WTFC
$9.68B
$1.78M 0.21%
33,323
– –
2013 Q2
8 quarters
PNC icon
45
PNC Financial Services
PNC
$85.7B
$1.65M 0.2%
17,220
-150
-0.9% -$14.2K
2013 Q2
8 quarters
HHH icon
46
Howard Hughes
HHH
$4.17B
$1.55M 0.19%
11,355
– –
2013 Q2
8 quarters
HUM icon
47
Humana
HUM
$51.9B
$1.53M 0.18%
8,000
-1,350
-14% -$251K
2013 Q2
8 quarters
UPS icon
48
United Parcel Service
UPS
$83.2B
$1.31M 0.16%
13,565
-10
-0.1% -$994
2013 Q2
8 quarters
RTX icon
49
RTX Corp
RTX
$252B
$1.08M 0.13%
15,531
– –
2013 Q2
8 quarters
USB icon
50
US Bancorp
USB
$89.4B
$947K 0.11%
21,830
– –
2013 Q2
8 quarters
1
2
3 4

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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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E.S. Barr & Co's Q2 2015 Portfolio in Review

As of Q2 2015, E.S. Barr & Co held 91 positions worth $837M, down 1.8% from $852M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. E.S. Barr & Co opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

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

  • E.S. Barr & Co's largest Q2 2015 buy was FedEx: 1,200 shares worth $204K.
  • E.S. Barr & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $9.63M increase.
  • E.S. Barr & Co's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $16.5M.
  • E.S. Barr & Co fully exited Cerner Corp in Q2 2015, selling an estimated $205K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $837M portfolio in Q2 2015.
  • E.S. Barr & Co opened 1 new position and closed 2 in Q2 2015.
  • E.S. Barr & Co's portfolio value fell 1.8% quarter-over-quarter to $837M.

Based on E.S. Barr & Co's 13F filing for Q2 2015, filed 14 Aug 2015.