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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
+4.22%
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
$819M
AUM Growth
+$35.3M
Cap. Flow
+$6.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
48.09%
Holding
91
New
6
Increased
9
Reduced
53
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AC icon
Associated Capital Group
AC
+$14.3M
2
BX icon
Blackstone
BX
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
WYNN icon
Wynn Resorts
WYNN
+$3.92M
5
KMX icon
CarMax
KMX
+$3.79M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
CYN icon
CITY NATIONAL CORPORATION
CYN
+$2.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.94M
5
WMT icon
Walmart Inc
WMT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 52.36%
2 Consumer Staples 13.14%
3 Real Estate 8.29%
4 Consumer Discretionary 8.27%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$13.4M 1.63%
+344,040
New +$12.7M
2015 Q4
0 quarters
EL icon
27
Estee Lauder
EL
$38.8B
$12.8M 1.56%
145,013
-3,100
-2% -$264K
2013 Q2
10 quarters
BN icon
28
Brookfield
BN
$82.2B
$10.9M 1.34%
988,209
-17,085
-2% -$200K
2013 Q2
10 quarters
PG icon
29
Procter & Gamble
PG
$365B
$10.8M 1.31%
135,602
-9,120
-6% -$697K
2013 Q2
10 quarters
GLPI icon
30
Gaming and Leisure Properties
GLPI
$11.4B
$10.7M 1.31%
385,047
+15,701
+4% +$449K
2013 Q4
8 quarters
HOUS icon
31
DELISTED
Anywhere Real Estate
HOUS
$9.09M 1.11%
247,835
-2,525
-1% -$99.7K
2013 Q3
9 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.71M 0.94%
39
-3
-7% -$604K
2013 Q2
10 quarters
FRST icon
33
Primis Financial Corp
FRST
$383M
$7.7M 0.94%
589,354
-23,526
-4% -$282K
2013 Q2
10 quarters
TROW icon
34
T. Rowe Price
TROW
$21.6B
$6.61M 0.81%
92,502
-1,305
-1% -$95.8K
2013 Q2
10 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$6.46M 0.79%
245,484
-2,000
-0.8% -$57.2K
2013 Q2
10 quarters
LVS icon
36
Las Vegas Sands
LVS
$24.8B
$4.57M 0.56%
104,270
-42,610
-29% -$1.94M
2013 Q2
10 quarters
CHDN icon
37
Churchill Downs
CHDN
$5.73B
$4.55M 0.56%
193,002
– –
2013 Q4
8 quarters
KMX icon
38
CarMax
KMX
$7.47B
$3.92M 0.48%
72,575
+66,425
+1,080% +$3.79M
2015 Q3
1 quarter
DIS icon
39
Walt Disney
DIS
$191B
$3.65M 0.45%
34,711
-115
-0.3% -$12.8K
2013 Q2
10 quarters
ENOV icon
40
Enovis
ENOV
$1.12B
$3.07M 0.38%
76,483
-14,310
-16% -$657K
2014 Q3
5 quarters
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3M 0.37%
6,342
-85
-1% -$40.2K
2013 Q2
10 quarters
NLY icon
42
Annaly Capital Management
NLY
$13.9B
$2.7M 0.33%
71,925
-13,844
-16% -$540K
2013 Q2
10 quarters
OXY icon
43
Occidental Petroleum
OXY
$60.6B
$2.43M 0.3%
36,024
-501
-1% -$36K
2013 Q2
10 quarters
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.14B
$2.42M 0.3%
161,503
-19,206
-11% -$294K
2013 Q2
10 quarters
AMT icon
45
American Tower
AMT
$84.5B
$2.09M 0.26%
21,579
+750
+4% +$73.1K
2015 Q3
1 quarter
CVX icon
46
Chevron
CVX
$430B
$1.87M 0.23%
20,818
– –
2013 Q2
10 quarters
WTFC icon
47
Wintrust Financial
WTFC
$9.68B
$1.57M 0.19%
32,298
-425
-1% -$21.7K
2013 Q2
10 quarters
HUM icon
48
Humana
HUM
$51.9B
$1.45M 0.18%
8,100
-500
-6% -$87.7K
2013 Q2
10 quarters
PNC icon
49
PNC Financial Services
PNC
$85.7B
$1.32M 0.16%
13,880
-1,640
-11% -$152K
2013 Q2
10 quarters
UPS icon
50
United Parcel Service
UPS
$83.2B
$1.29M 0.16%
13,394
-140
-1% -$14.3K
2013 Q2
10 quarters
1
2
3 4

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CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

E.S. Barr & Co's Q4 2015 Portfolio in Review

As of Q4 2015, E.S. Barr & Co held 91 positions worth $819M, up 4.5% from $784M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2015 filing shows 6 new, 9 increased, 53 reduced and 4 closed positions. Its largest new stake was Associated Capital Group: 459,023 shares worth $13.9M. The largest sale was GAMCO Investors, Inc., an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Real Estate.

  • E.S. Barr & Co's largest Q4 2015 buy was Associated Capital Group: 459,023 shares worth $13.9M.
  • E.S. Barr & Co added most to Blackstone in Q4 2015, an estimated $13.9M increase.
  • E.S. Barr & Co's biggest Q4 2015 reduction was GAMCO Investors, Inc., cutting an estimated $13M.
  • E.S. Barr & Co fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $2.29M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $819M portfolio in Q4 2015.
  • E.S. Barr & Co opened 6 new positions and closed 4 in Q4 2015.
  • E.S. Barr & Co's portfolio value rose 4.5% quarter-over-quarter to $819M.

Based on E.S. Barr & Co's 13F filing for Q4 2015, filed 12 Feb 2016.