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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
+3.14%
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
$898M
AUM Growth
+$21.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.66%
Holding
89
New
4
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$10.3M
2
VNO icon
Vornado Realty Trust
VNO
+$2.81M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.75M
4
CHDN icon
Churchill Downs
CHDN
+$1.03M
5
GGP
GGP Inc.
GGP
+$795K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
JEF icon
Jefferies Financial Group
JEF
+$1.25M
4
AXP icon
American Express
AXP
+$1.07M
5
KO icon
Coca-Cola
KO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Consumer Discretionary 12.43%
3 Real Estate 9.35%
4 Consumer Staples 7%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$92.3B
$14.1M 1.57%
1,007,072
-5,269
-0.5% -$70.9K
EL icon
27
Estee Lauder
EL
$37.4B
$13M 1.44%
135,173
-725
-0.5% -$66.5K
AMZN icon
28
Amazon
AMZN
$2.87T
$12.8M 1.42%
263,880
-1,800
-0.7% -$85.9K
FRST icon
29
Primis Financial Corp
FRST
$397M
$11.1M 1.23%
630,135
-9,266
-1% -$161K
SGBK
30
DELISTED
Stonegate Bank
SGBK
$10.4M 1.16%
+225,494
New +$10.3M
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
$9.86M 1.1%
303,908
-2,350
-0.8% -$71.1K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.68M 1.08%
38
– –
AAPL icon
33
Apple
AAPL
$4.67T
$8.82M 0.98%
245,032
-4,100
-2% -$152K
TROW icon
34
T. Rowe Price
TROW
$23.7B
$7.96M 0.89%
107,303
+2,657
+3% +$190K
CHDN icon
35
Churchill Downs
CHDN
$6.27B
$6.71M 0.75%
219,558
+36,258
+20% +$1.03M
PACW
36
DELISTED
PacWest Bancorp
PACW
$6.31M 0.7%
135,035
-700
-0.5% -$34.1K
HOMB icon
37
Home BancShares
HOMB
$5.93B
$5.39M 0.6%
216,420
-2,500
-1% -$62.3K
LYV icon
38
Live Nation Entertainment
LYV
$42.3B
$3.94M 0.44%
113,125
-200
-0.2% -$6.71K
DIS icon
39
Walt Disney
DIS
$187B
$3.72M 0.41%
35,033
– –
PG icon
40
Procter & Gamble
PG
$334B
$3.49M 0.39%
40,074
-8,110
-17% -$715K
AMT icon
41
American Tower
AMT
$82.1B
$3.22M 0.36%
24,309
– –
LVS icon
42
Las Vegas Sands
LVS
$29.2B
$3.01M 0.33%
47,050
-9,700
-17% -$581K
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.62M 0.29%
6,052
– –
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$1.85M 0.21%
30,965
-2,562
-8% -$157K
WTFC icon
45
Wintrust Financial
WTFC
$10.3B
$1.82M 0.2%
23,790
-500
-2% -$35.8K
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.81M 0.2%
38,850
-1,200
-3% -$55.6K
CVX icon
47
Chevron
CVX
$396B
$1.77M 0.2%
16,971
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$71.6B
$1.56M 0.17%
+106,890
New +$1.75M
HHH icon
49
Howard Hughes
HHH
$3.87B
$1.29M 0.14%
11,026
– –
UPS icon
50
United Parcel Service
UPS
$89.6B
$1.16M 0.13%
10,459
-916
-8% -$97.9K
1
2
3 4

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GWANC
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E.S. Barr & Co's Q2 2017 Portfolio in Review

As of Q2 2017, E.S. Barr & Co held 89 positions worth $898M, up 2.4% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q2 2017 filing shows 4 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Stonegate Bank: 225,494 shares worth $10.4M. The largest sale was Whole Foods Market Inc, an estimated $8.68M.

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

  • E.S. Barr & Co's largest Q2 2017 buy was Stonegate Bank: 225,494 shares worth $10.4M.
  • E.S. Barr & Co added most to Vornado Realty Trust in Q2 2017, an estimated $2.81M increase.
  • E.S. Barr & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.82M.
  • E.S. Barr & Co fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $8.68M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $898M portfolio in Q2 2017.
  • E.S. Barr & Co opened 4 new positions and closed 3 in Q2 2017.
  • E.S. Barr & Co's portfolio value rose 2.4% quarter-over-quarter to $898M.

Based on E.S. Barr & Co's 13F filing for Q2 2017, filed 14 Aug 2017.