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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
+8.64%
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
$851M
AUM Growth
+$37.8M
Cap. Flow
-$18.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
50.44%
Holding
90
New
7
Increased
17
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.36M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.82M
3
BX icon
Blackstone
BX
+$1.06M
4
MKL icon
Markel Group
MKL
+$592K
5
AMG icon
Affiliated Managers Group
AMG
+$465K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.69M
2
ESGR
Enstar Group
ESGR
+$4.91M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
JEF icon
Jefferies Financial Group
JEF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Consumer Discretionary 10.49%
3 Consumer Staples 8.08%
4 Real Estate 7.99%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$92.3B
$12M 1.41%
1,022,922
-15,308
-1% -$187K
FRST icon
27
Primis Financial Corp
FRST
$397M
$10.6M 1.25%
650,739
-69,955
-10% -$1M
EL icon
28
Estee Lauder
EL
$37.4B
$10.4M 1.23%
136,362
-1,911
-1% -$155K
AMZN icon
29
Amazon
AMZN
$2.87T
$10.1M 1.19%
269,120
-2,480
-0.9% -$97.2K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.28M 1.09%
38
– –
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$9.27M 1.09%
301,408
-288,912
-49% -$8.69M
AAPL icon
32
Apple
AAPL
$4.67T
$7.81M 0.92%
269,804
+300
+0.1% +$8.51K
PACW
33
DELISTED
PacWest Bancorp
PACW
$7.47M 0.88%
137,310
-5,550
-4% -$268K
TROW icon
34
T. Rowe Price
TROW
$23.7B
$7.16M 0.84%
95,093
-1,565
-2% -$111K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$6.89M 0.81%
267,675
+3,440
+1% +$85.1K
HOMB icon
36
Home BancShares
HOMB
$5.93B
$6.14M 0.72%
+220,945
New +$5.36M
PG icon
37
Procter & Gamble
PG
$334B
$4.81M 0.57%
57,192
-250
-0.4% -$21.3K
CHDN icon
38
Churchill Downs
CHDN
$6.27B
$4.6M 0.54%
183,300
-9,702
-5% -$237K
DIS icon
39
Walt Disney
DIS
$187B
$3.71M 0.44%
35,608
-154
-0.4% -$15K
LVS icon
40
Las Vegas Sands
LVS
$29.2B
$3.49M 0.41%
65,360
-4,733
-7% -$276K
LYV icon
41
Live Nation Entertainment
LYV
$42.3B
$3.03M 0.36%
113,850
-2,500
-2% -$68.8K
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.92M 0.34%
6,042
+90
+2% +$43.4K
AMT icon
43
American Tower
AMT
$82.1B
$2.57M 0.3%
24,309
– –
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$2.45M 0.29%
34,421
-100
-0.3% -$7.1K
CVX icon
45
Chevron
CVX
$396B
$2.06M 0.24%
17,467
-90
-0.5% -$9.8K
ENOV icon
46
Enovis
ENOV
$1.44B
$1.96M 0.23%
31,673
-8,483
-21% -$501K
WTFC icon
47
Wintrust Financial
WTFC
$10.3B
$1.9M 0.22%
26,158
-200
-0.8% -$12.4K
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.45M 0.17%
38,550
+3,050
+9% +$122K
UPS icon
49
United Parcel Service
UPS
$89.6B
$1.42M 0.17%
12,371
-139
-1% -$15.7K
HHH icon
50
Howard Hughes
HHH
$3.87B
$1.2M 0.14%
10,992
– –
1
2
3 4

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GWANC
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E.S. Barr & Co's Q4 2016 Portfolio in Review

As of Q4 2016, E.S. Barr & Co held 90 positions worth $851M, up 4.6% from $813M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q4 2016 filing shows 7 new, 17 increased and 48 reduced positions. Its largest new stake was Home BancShares: 220,945 shares worth $6.14M. The largest sale was Whole Foods Market Inc, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • E.S. Barr & Co's largest Q4 2016 buy was Home BancShares: 220,945 shares worth $6.14M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q4 2016, an estimated $1.82M increase.
  • E.S. Barr & Co's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $8.69M.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $851M portfolio in Q4 2016.
  • E.S. Barr & Co opened 7 new positions and closed 0 in Q4 2016.
  • E.S. Barr & Co's portfolio value rose 4.6% quarter-over-quarter to $851M.

Based on E.S. Barr & Co's 13F filing for Q4 2016, filed 14 Feb 2017.