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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
+1.35%
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
$826M
AUM Growth
-$2.33M
Cap. Flow
-$8.66M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.67%
Holding
87
New
3
Increased
18
Reduced
45
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.49M
2
GS icon
Goldman Sachs
GS
+$2.75M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
FRST icon
Primis Financial Corp
FRST
+$1.8M
5
KMX icon
CarMax
KMX
+$813K

Top Sells

Rank Stock Value
1
AC icon
Associated Capital Group
AC
+$7.55M
2
JEF icon
Jefferies Financial Group
JEF
+$3.04M
3
XOM icon
ExxonMobil
XOM
+$1.51M
4
MKL icon
Markel Group
MKL
+$1.26M
5
KO icon
Coca-Cola
KO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.03%
2 Consumer Staples 10.43%
3 Consumer Discretionary 10.37%
4 Real Estate 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
26
Estee Lauder
EL
$38.8B
$12.9M 1.57%
142,063
-650
-0.5% -$60.7K
2013 Q2
12 quarters
BN icon
27
Brookfield
BN
$82.2B
$12.4M 1.5%
1,048,250
-24,318
-2% -$291K
2013 Q2
12 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$11.9M 1.44%
337,760
-2,200
-0.6% -$80.7K
2015 Q4
2 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$9.85M 1.19%
275,200
+800
+0.3% +$27.1K
2015 Q4
2 quarters
FRST icon
30
Primis Financial Corp
FRST
$383M
$8.81M 1.07%
725,294
+148,042
+26% +$1.8M
2013 Q2
12 quarters
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.24M 1%
38
– –
2013 Q2
12 quarters
HOUS icon
32
DELISTED
Anywhere Real Estate
HOUS
$7.76M 0.94%
267,360
+10,375
+4% +$341K
2013 Q3
11 quarters
TROW icon
33
T. Rowe Price
TROW
$21.6B
$6.68M 0.81%
91,530
-175
-0.2% -$13K
2013 Q2
12 quarters
AAPL icon
34
Apple
AAPL
$4.99T
$6.39M 0.77%
267,568
-2,396
-0.9% -$59.5K
2013 Q2
12 quarters
PACW
35
DELISTED
PacWest Bancorp
PACW
$5.87M 0.71%
147,610
-1,700
-1% -$66.7K
2015 Q3
3 quarters
PG icon
36
Procter & Gamble
PG
$365B
$5.42M 0.66%
63,994
-6,748
-10% -$554K
2013 Q2
12 quarters
CHDN icon
37
Churchill Downs
CHDN
$5.73B
$4.07M 0.49%
193,002
– –
2013 Q4
10 quarters
LVS icon
38
Las Vegas Sands
LVS
$24.8B
$3.92M 0.47%
90,025
-3,700
-4% -$173K
2013 Q2
12 quarters
DIS icon
39
Walt Disney
DIS
$191B
$3.6M 0.44%
36,812
+2,250
+7% +$225K
2013 Q2
12 quarters
AC icon
40
DELISTED
Associated Capital Group
AC
$3.36M 0.41%
117,827
-254,991
-68% -$7.55M
2015 Q4
2 quarters
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.3M 0.4%
6,152
-40
-0.6% -$21.4K
2013 Q2
12 quarters
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.14B
$2.89M 0.35%
178,185
+25,900
+17% +$421K
2013 Q2
12 quarters
AMT icon
43
American Tower
AMT
$84.5B
$2.76M 0.33%
24,309
– –
2015 Q3
3 quarters
LYV icon
44
Live Nation Entertainment
LYV
$40.2B
$2.72M 0.33%
115,725
+13,325
+13% +$304K
2015 Q3
3 quarters
OXY icon
45
Occidental Petroleum
OXY
$60.6B
$2.6M 0.32%
34,451
-1,500
-4% -$112K
2013 Q2
12 quarters
ENOV icon
46
Enovis
ENOV
$1.12B
$2.26M 0.27%
49,539
-10,037
-17% -$490K
2014 Q3
7 quarters
CVX icon
47
Chevron
CVX
$430B
$2.02M 0.24%
19,266
-1,555
-7% -$156K
2013 Q2
12 quarters
WTFC icon
48
Wintrust Financial
WTFC
$9.68B
$1.63M 0.2%
32,008
-230
-0.7% -$11.5K
2013 Q2
12 quarters
HUM icon
49
Humana
HUM
$51.9B
$1.35M 0.16%
7,500
-600
-7% -$107K
2013 Q2
12 quarters
UPS icon
50
United Parcel Service
UPS
$83.2B
$1.33M 0.16%
12,359
-10
-0.1% -$1.04K
2013 Q2
12 quarters
1
2
3 4

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, E.S. Barr & Co held 87 positions worth $826M, down 0.28% from $829M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q2 2016 filing shows 3 new, 18 increased, 45 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,129 shares worth $236K. The largest sale was Associated Capital Group, an estimated $7.55M.

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

  • E.S. Barr & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,129 shares worth $236K.
  • E.S. Barr & Co added most to Blackstone in Q2 2016, an estimated $3.49M increase.
  • E.S. Barr & Co's biggest Q2 2016 reduction was Associated Capital Group, cutting an estimated $7.55M.
  • E.S. Barr & Co fully exited IBM in Q2 2016, selling an estimated $363K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $826M portfolio in Q2 2016.
  • E.S. Barr & Co opened 3 new positions and closed 4 in Q2 2016.
  • E.S. Barr & Co's portfolio value fell 0.28% quarter-over-quarter to $826M.

Based on E.S. Barr & Co's 13F filing for Q2 2016, filed 12 Aug 2016.