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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
+2.15%
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
$829M
AUM Growth
+$9.66M
Cap. Flow
-$7.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.88%
Holding
90
New
3
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.65M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
PACW
PacWest Bancorp
PACW
+$4.59M
4
AMG icon
Affiliated Managers Group
AMG
+$2.64M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.7M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
KO icon
Coca-Cola
KO
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$2.49M
5
AC
Associated Capital Group
AC
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Consumer Discretionary 10.97%
3 Consumer Staples 10.61%
4 Real Estate 7.95%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.4B
$13.1M 1.58%
422,570
+37,523
+10% +$1.02M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 1.57%
339,960
-4,080
-1% -$150K
JPM icon
28
JPMorgan Chase
JPM
$951B
$12.7M 1.54%
215,196
-3,555
-2% -$208K
AC
29
DELISTED
Associated Capital Group
AC
$10.4M 1.25%
372,818
-86,205
-19% -$2.37M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$9.28M 1.12%
256,985
+9,150
+4% +$299K
AMZN icon
31
Amazon
AMZN
$2.87T
$8.14M 0.98%
274,400
+268,460
+4,520% +$7.62M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.11M 0.98%
38
-1
-3% -$200K
AAPL icon
33
Apple
AAPL
$4.67T
$7.36M 0.89%
269,964
+24,480
+10% +$610K
FRST icon
34
Primis Financial Corp
FRST
$397M
$6.88M 0.83%
577,252
-12,102
-2% -$154K
TROW icon
35
T. Rowe Price
TROW
$23.7B
$6.74M 0.81%
91,705
-797
-0.9% -$55.3K
PG icon
36
Procter & Gamble
PG
$334B
$5.82M 0.7%
70,742
-64,860
-48% -$5.23M
PACW
37
DELISTED
PacWest Bancorp
PACW
$5.55M 0.67%
149,310
+129,560
+656% +$4.59M
LVS icon
38
Las Vegas Sands
LVS
$29.2B
$4.84M 0.58%
93,725
-10,545
-10% -$483K
CHDN icon
39
Churchill Downs
CHDN
$6.27B
$4.76M 0.57%
193,002
– –
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.48M 0.42%
6,192
-150
-2% -$84.3K
DIS icon
41
Walt Disney
DIS
$187B
$3.43M 0.41%
34,562
-149
-0.4% -$14.4K
ENOV icon
42
Enovis
ENOV
$1.44B
$2.93M 0.35%
59,576
-16,907
-22% -$719K
AMT icon
43
American Tower
AMT
$82.1B
$2.49M 0.3%
24,309
+2,730
+13% +$255K
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$2.46M 0.3%
35,951
-73
-0.2% -$4.89K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.4M 0.29%
152,285
-9,218
-6% -$136K
LYV icon
46
Live Nation Entertainment
LYV
$42.3B
$2.29M 0.28%
102,400
+53,875
+111% +$1.18M
CVX icon
47
Chevron
CVX
$396B
$1.99M 0.24%
20,821
+3
+0% +$262
HUM icon
48
Humana
HUM
$46.3B
$1.48M 0.18%
8,100
– –
WTFC icon
49
Wintrust Financial
WTFC
$10.3B
$1.43M 0.17%
32,238
-60
-0.2% -$2.57K
UPS icon
50
United Parcel Service
UPS
$89.6B
$1.3M 0.16%
12,369
-1,025
-8% -$99.6K
1
2
3 4

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GWANC
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E.S. Barr & Co's Q1 2016 Portfolio in Review

As of Q1 2016, E.S. Barr & Co held 90 positions worth $829M, up 1.2% from $819M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q1 2016 filing shows 3 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Moody's: 6,350 shares worth $613K. The largest sale was Walmart Inc, an estimated $13.7M.

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

  • E.S. Barr & Co's largest Q1 2016 buy was Moody's: 6,350 shares worth $613K.
  • E.S. Barr & Co added most to CarMax in Q1 2016, an estimated $8.65M increase.
  • E.S. Barr & Co's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $13.7M.
  • E.S. Barr & Co fully exited Expeditors International in Q1 2016, selling an estimated $775K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $829M portfolio in Q1 2016.
  • E.S. Barr & Co opened 3 new positions and closed 6 in Q1 2016.
  • E.S. Barr & Co's portfolio value rose 1.2% quarter-over-quarter to $829M.

Based on E.S. Barr & Co's 13F filing for Q1 2016, filed 13 May 2016.