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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
-7.39%
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
$784M
AUM Growth
-$52.9M
Cap. Flow
+$20.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.82%
Holding
93
New
4
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
3
GS icon
Goldman Sachs
GS
+$4.04M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$4.45M
2
WMT icon
Walmart Inc
WMT
+$3.57M
3
ESGR
Enstar Group
ESGR
+$965K
4
MKL icon
Markel Group
MKL
+$943K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 53.08%
2 Consumer Staples 13.59%
3 Real Estate 8.4%
4 Energy 7.64%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.4B
$11M 1.4%
369,346
+47,117
+15% +$1.54M
PG icon
27
Procter & Gamble
PG
$334B
$10.4M 1.33%
144,722
-7,283
-5% -$546K
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$9.42M 1.2%
250,360
+7,125
+3% +$311K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.2M 1.05%
42
– –
FRST icon
30
Primis Financial Corp
FRST
$397M
$6.92M 0.88%
612,880
+165,826
+37% +$1.9M
AAPL icon
31
Apple
AAPL
$4.67T
$6.82M 0.87%
247,484
+648
+0.3% +$19K
TROW icon
32
T. Rowe Price
TROW
$23.7B
$6.52M 0.83%
93,807
+17,535
+23% +$1.3M
LVS icon
33
Las Vegas Sands
LVS
$29.2B
$5.58M 0.71%
146,880
-7,850
-5% -$396K
ENOV icon
34
Enovis
ENOV
$1.44B
$4.67M 0.6%
90,793
+15,278
+20% +$1.01M
CHDN icon
35
Churchill Downs
CHDN
$6.27B
$4.3M 0.55%
193,002
+69,810
+57% +$1.55M
DIS icon
36
Walt Disney
DIS
$187B
$3.56M 0.45%
34,826
+298
+0.9% +$32.5K
NLY icon
37
Annaly Capital Management
NLY
$17.4B
$3.39M 0.43%
85,769
-10,319
-11% -$413K
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.91M 0.37%
6,427
+400
+7% +$181K
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.65M 0.34%
180,709
-47,267
-21% -$725K
OXY icon
40
Occidental Petroleum
OXY
$59.1B
$2.41M 0.31%
36,525
– –
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.29M 0.29%
25,943
-50,250
-66% -$4.45M
AMT icon
42
American Tower
AMT
$82.1B
$1.83M 0.23%
+20,829
New +$1.96M
BX icon
43
Blackstone
BX
$107B
$1.77M 0.23%
56,962
+1,426
+3% +$51.6K
WTFC icon
44
Wintrust Financial
WTFC
$10.3B
$1.75M 0.22%
32,723
-600
-2% -$31.7K
CVX icon
45
Chevron
CVX
$396B
$1.64M 0.21%
20,818
-1,880
-8% -$158K
HUM icon
46
Humana
HUM
$46.3B
$1.54M 0.2%
8,600
+600
+8% +$111K
PNC icon
47
PNC Financial Services
PNC
$96.6B
$1.38M 0.18%
15,520
-1,700
-10% -$160K
UPS icon
48
United Parcel Service
UPS
$89.6B
$1.34M 0.17%
13,534
-31
-0.2% -$3.06K
HHH icon
49
Howard Hughes
HHH
$3.87B
$1.21M 0.15%
11,093
-262
-2% -$32.6K
LYV icon
50
Live Nation Entertainment
LYV
$42.3B
$1.08M 0.14%
+44,750
New +$1.15M
1
2
3 4

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GWANC
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OA
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E.S. Barr & Co's Q3 2015 Portfolio in Review

As of Q3 2015, E.S. Barr & Co held 93 positions worth $784M, down 6.3% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q3 2015 filing shows 4 new, 25 increased, 40 reduced and 8 closed positions. Its largest new stake was American Tower: 20,829 shares worth $1.83M. The largest sale was CITY NATIONAL CORPORATION, an estimated $4.45M.

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

  • E.S. Barr & Co's largest Q3 2015 buy was American Tower: 20,829 shares worth $1.83M.
  • E.S. Barr & Co added most to Whole Foods Market Inc in Q3 2015, an estimated $8.07M increase.
  • E.S. Barr & Co's biggest Q3 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $4.45M.
  • E.S. Barr & Co fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $293K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $784M portfolio in Q3 2015.
  • E.S. Barr & Co opened 4 new positions and closed 8 in Q3 2015.
  • E.S. Barr & Co's portfolio value fell 6.3% quarter-over-quarter to $784M.

Based on E.S. Barr & Co's 13F filing for Q3 2015, filed 13 Nov 2015.