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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
+1.77%
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
$813M
AUM Growth
-$13.2M
Cap. Flow
-$24.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.19%
Holding
88
New
5
Increased
14
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.59M
3
AMG icon
Affiliated Managers Group
AMG
+$900K
4
TROW icon
T. Rowe Price
TROW
+$357K
5
GLD icon
SPDR Gold Trust
GLD
+$255K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.8M
2
AC
Associated Capital Group
AC
+$3.48M
3
MKL icon
Markel Group
MKL
+$2.28M
4
DEI icon
Douglas Emmett
DEI
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 51.88%
2 Consumer Discretionary 11.23%
3 Consumer Staples 9.9%
4 Real Estate 8.26%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$92.3B
$13M 1.6%
1,038,230
-10,020
-1% -$123K
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
$12.9M 1.59%
454,716
-11,078
-2% -$350K
EL icon
28
Estee Lauder
EL
$37.4B
$12.2M 1.51%
138,273
-3,790
-3% -$346K
AMZN icon
29
Amazon
AMZN
$2.87T
$11.4M 1.4%
271,600
-3,600
-1% -$138K
FRST icon
30
Primis Financial Corp
FRST
$397M
$9.4M 1.16%
720,694
-4,600
-0.6% -$58.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.22M 1.01%
38
– –
AAPL icon
32
Apple
AAPL
$4.67T
$7.62M 0.94%
269,504
+1,936
+0.7% +$51.2K
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$6.83M 0.84%
264,235
-3,125
-1% -$86.6K
TROW icon
34
T. Rowe Price
TROW
$23.7B
$6.43M 0.79%
96,658
+5,128
+6% +$357K
PACW
35
DELISTED
PacWest Bancorp
PACW
$6.13M 0.75%
142,860
-4,750
-3% -$198K
PG icon
36
Procter & Gamble
PG
$334B
$5.16M 0.63%
57,442
-6,552
-10% -$569K
CHDN icon
37
Churchill Downs
CHDN
$6.27B
$4.71M 0.58%
193,002
– –
LVS icon
38
Las Vegas Sands
LVS
$29.2B
$4.03M 0.5%
70,093
-19,932
-22% -$1.03M
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.48M 0.43%
5,952
-200
-3% -$117K
DIS icon
40
Walt Disney
DIS
$187B
$3.32M 0.41%
35,762
-1,050
-3% -$101K
LYV icon
41
Live Nation Entertainment
LYV
$42.3B
$3.2M 0.39%
116,350
+625
+0.5% +$16.3K
AMT icon
42
American Tower
AMT
$82.1B
$2.75M 0.34%
24,309
– –
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.72M 0.33%
169,016
-9,169
-5% -$150K
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$2.52M 0.31%
34,521
+70
+0.2% +$5.24K
ENOV icon
45
Enovis
ENOV
$1.44B
$2.17M 0.27%
40,156
-9,383
-19% -$473K
CVX icon
46
Chevron
CVX
$396B
$1.81M 0.22%
17,557
-1,709
-9% -$175K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.5M 0.19%
+35,500
New +$1.59M
WTFC icon
48
Wintrust Financial
WTFC
$10.3B
$1.47M 0.18%
26,358
-5,650
-18% -$304K
UPS icon
49
United Parcel Service
UPS
$89.6B
$1.37M 0.17%
12,510
+151
+1% +$16.5K
HHH icon
50
Howard Hughes
HHH
$3.87B
$1.2M 0.15%
10,992
– –
1
2
3 4

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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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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
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FSA
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E.S. Barr & Co's Q3 2016 Portfolio in Review

As of Q3 2016, E.S. Barr & Co held 88 positions worth $813M, down 1.6% from $826M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co withdrew a net $24.6M in Q3 2016, closing 5 positions and reducing 49 holdings. Its most notable exit was HNI Corp, an estimated $395K position sold in full.

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.

Against the trend, E.S. Barr & Co opened a new position in OAKTREE CAPITAL GROUP, LLC worth $1.5M.

  • E.S. Barr & Co's largest Q3 2016 buy was OAKTREE CAPITAL GROUP, LLC: 35,500 shares worth $1.5M.
  • E.S. Barr & Co added most to Blackstone in Q3 2016, an estimated $3.42M increase.
  • E.S. Barr & Co's biggest Q3 2016 reduction was Jefferies Financial Group, cutting an estimated $6.8M.
  • E.S. Barr & Co fully exited HNI Corp in Q3 2016, selling an estimated $395K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $813M portfolio in Q3 2016.
  • E.S. Barr & Co opened 5 new positions and closed 5 in Q3 2016.
  • E.S. Barr & Co's portfolio value fell 1.6% quarter-over-quarter to $813M.

Based on E.S. Barr & Co's 13F filing for Q3 2016, filed 10 Nov 2016.