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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
+5.13%
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
$877M
AUM Growth
+$26.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.04%
Holding
91
New
1
Increased
17
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.41M
2
GBL
GAMCO Investors, Inc.
GBL
+$2.2M
3
HOUS
Anywhere Real Estate
HOUS
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$677K
5
ENB icon
Enbridge
ENB
+$279K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
AXP icon
American Express
AXP
+$2.61M
3
GS icon
Goldman Sachs
GS
+$2.1M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
JEF icon
Jefferies Financial Group
JEF
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 54.29%
2 Consumer Discretionary 11.53%
3 Real Estate 8.89%
4 Consumer Staples 8.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$92.3B
$13.1M 1.5%
1,012,341
-10,581
-1% -$134K
AMZN icon
27
Amazon
AMZN
$2.87T
$11.8M 1.34%
265,680
-3,440
-1% -$143K
EL icon
28
Estee Lauder
EL
$37.4B
$11.5M 1.31%
135,898
-464
-0.3% -$38.3K
FRST icon
29
Primis Financial Corp
FRST
$397M
$10.8M 1.23%
639,401
-11,338
-2% -$187K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.49M 1.08%
38
– –
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
$9.12M 1.04%
306,258
+38,583
+14% +$1.05M
AAPL icon
32
Apple
AAPL
$4.67T
$8.95M 1.02%
249,132
-20,672
-8% -$681K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$8.68M 0.99%
292,083
-9,325
-3% -$281K
PACW
34
DELISTED
PacWest Bancorp
PACW
$7.23M 0.82%
135,735
-1,575
-1% -$86.3K
TROW icon
35
T. Rowe Price
TROW
$23.7B
$7.13M 0.81%
104,646
+9,553
+10% +$677K
HOMB icon
36
Home BancShares
HOMB
$5.93B
$5.93M 0.68%
218,920
-2,025
-0.9% -$55.6K
CHDN icon
37
Churchill Downs
CHDN
$6.27B
$4.85M 0.55%
183,300
– –
PG icon
38
Procter & Gamble
PG
$334B
$4.33M 0.49%
48,184
-9,008
-16% -$799K
DIS icon
39
Walt Disney
DIS
$187B
$3.97M 0.45%
35,033
-575
-2% -$63.3K
LYV icon
40
Live Nation Entertainment
LYV
$42.3B
$3.44M 0.39%
113,325
-525
-0.5% -$15K
LVS icon
41
Las Vegas Sands
LVS
$29.2B
$3.24M 0.37%
56,750
-8,610
-13% -$469K
AMT icon
42
American Tower
AMT
$82.1B
$2.96M 0.34%
24,309
– –
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.75M 0.31%
6,052
+10
+0.2% +$4.54K
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$2.12M 0.24%
33,527
-894
-3% -$59.5K
CVX icon
45
Chevron
CVX
$396B
$1.82M 0.21%
16,971
-496
-3% -$55.6K
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.81M 0.21%
40,050
+1,500
+4% +$65.4K
WTFC icon
47
Wintrust Financial
WTFC
$10.3B
$1.68M 0.19%
24,290
-1,868
-7% -$134K
HHH icon
48
Howard Hughes
HHH
$3.87B
$1.23M 0.14%
11,026
+34
+0.3% +$3.66K
UPS icon
49
United Parcel Service
UPS
$89.6B
$1.22M 0.14%
11,375
-996
-8% -$109K
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.17M 0.13%
48,650
-5,500
-10% -$126K
1
2
3 4

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GWANC
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OA
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E.S. Barr & Co's Q1 2017 Portfolio in Review

As of Q1 2017, E.S. Barr & Co held 91 positions worth $877M, up 3.1% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2017 filing shows 1 new, 17 increased, 58 reduced and 6 closed positions. Its largest new stake was Enbridge: 6,610 shares worth $277K. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q1 2017 buy was Enbridge: 6,610 shares worth $277K.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q1 2017, an estimated $6.41M increase.
  • E.S. Barr & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.97M.
  • E.S. Barr & Co fully exited Enovis in Q1 2017, selling an estimated $1.96M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $877M portfolio in Q1 2017.
  • E.S. Barr & Co opened 1 new position and closed 6 in Q1 2017.
  • E.S. Barr & Co's portfolio value rose 3.1% quarter-over-quarter to $877M.

Based on E.S. Barr & Co's 13F filing for Q1 2017, filed 15 May 2017.