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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
+4.04%
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
$741M
AUM Growth
+$18.7M
Cap. Flow
-$8.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.18%
Holding
91
New
13
Increased
22
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.73M
2
FRST icon
Primis Financial Corp
FRST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
4
GE icon
GE Aerospace
GE
+$270K
5
HOUS
Anywhere Real Estate
HOUS
+$256K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$2.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$1.36M
5
NKE icon
Nike
NKE
+$869K

Sector Composition

Rank Sector Weight
1 Financials 54.64%
2 Consumer Staples 13.15%
3 Consumer Discretionary 10.79%
4 Real Estate 7.08%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$915K 0.12%
26,623
– –
NTRS icon
52
Northern Trust
NTRS
$34.2B
$850K 0.11%
15,625
-4,950
-24% -$284K
COP icon
53
ConocoPhillips
COP
$157B
$800K 0.11%
11,503
– –
PM icon
54
Philip Morris
PM
$299B
$755K 0.1%
8,716
+523
+6% +$45.7K
APA icon
55
APA Corp
APA
$14.9B
$724K 0.1%
8,500
– –
HUM icon
56
Humana
HUM
$46.3B
$660K 0.09%
7,075
-157
-2% -$14.4K
PFE icon
57
Pfizer
PFE
$159B
$541K 0.07%
19,869
+65
+0.3% +$1.77K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$423K 0.06%
+6,635
New +$407K
WU icon
59
Western Union
WU
$2.26B
$420K 0.06%
22,500
-3,000
-12% -$53.9K
IBM icon
60
IBM
IBM
$222B
$406K 0.05%
2,291
– –
BUSE icon
61
First Busey Corp
BUSE
$2.5B
$399K 0.05%
25,533
-15,822
-38% -$235K
COST icon
62
Costco
COST
$419B
$392K 0.05%
3,407
+147
+5% +$17K
SCHW
63
Charles Schwab
SCHW
$191B
$318K 0.04%
15,050
-500
-3% -$10.9K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$307K 0.04%
5,858
+1,453
+33% +$79.6K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$306K 0.04%
8,951
+788
+10% +$27.2K
MRK icon
66
Merck
MRK
$366B
$304K 0.04%
6,693
+222
+3% +$10.1K
ABBV icon
67
AbbVie
ABBV
$451B
$303K 0.04%
6,785
+834
+14% +$37K
DHIL
68
DELISTED
Diamond Hill
DHIL
$289K 0.04%
2,700
-100
-4% -$10.5K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.04%
4,668
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$284K 0.04%
5,109
-185
-3% -$10.1K
GE icon
71
GE Aerospace
GE
$355B
$269K 0.04%
+2,353
New +$270K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$259K 0.04%
+1,143
New +$254K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.03%
3,073
-322
-9% -$24.9K
QCOM icon
74
Qualcomm
QCOM
$175B
$254K 0.03%
+3,767
New +$247K
MMM icon
75
3M
MMM
$89.9B
$252K 0.03%
2,528
+76
+3% +$7.39K
1 2
3
4

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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E.S. Barr & Co's Q3 2013 Portfolio in Review

As of Q3 2013, E.S. Barr & Co held 91 positions worth $741M, up 2.6% from $722M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q3 2013 filing shows 13 new, 22 increased, 48 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,635 shares worth $423K. The largest sale was Affiliated Managers Group, an estimated $2.8M.

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

  • E.S. Barr & Co's largest Q3 2013 buy was iShares MSCI EAFE ETF: 6,635 shares worth $423K.
  • E.S. Barr & Co added most to Annaly Capital Management in Q3 2013, an estimated $1.73M increase.
  • E.S. Barr & Co's biggest Q3 2013 reduction was Affiliated Managers Group, cutting an estimated $2.8M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $741M portfolio in Q3 2013.
  • E.S. Barr & Co opened 13 new positions and closed 1 in Q3 2013.
  • E.S. Barr & Co's portfolio value rose 2.6% quarter-over-quarter to $741M.

Based on E.S. Barr & Co's 13F filing for Q3 2013, filed 14 Nov 2013.