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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
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 Held Since
BP icon
51
BP
BP
$125B
$915K 0.12%
26,623
– –
2013 Q2
1 quarter
NTRS icon
52
Northern Trust
NTRS
$30.3B
$850K 0.11%
15,625
-4,950
-24% -$284K
2013 Q2
1 quarter
COP icon
53
ConocoPhillips
COP
$170B
$800K 0.11%
11,503
– –
2013 Q2
1 quarter
PM icon
54
Philip Morris
PM
$312B
$755K 0.1%
8,716
+523
+6% +$45.7K
2013 Q2
1 quarter
APA icon
55
APA Corp
APA
$16.5B
$724K 0.1%
8,500
– –
2013 Q2
1 quarter
HUM icon
56
Humana
HUM
$51.9B
$660K 0.09%
7,075
-157
-2% -$14.4K
2013 Q2
1 quarter
PFE icon
57
Pfizer
PFE
$168B
$541K 0.07%
19,869
+65
+0.3% +$1.77K
2013 Q2
1 quarter
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.9B
$423K 0.06%
+6,635
New +$407K
2013 Q3
0 quarters
WU icon
59
Western Union
WU
$1.94B
$420K 0.06%
22,500
-3,000
-12% -$53.9K
2013 Q2
1 quarter
IBM icon
60
IBM
IBM
$221B
$406K 0.05%
2,291
– –
2013 Q2
1 quarter
BUSE icon
61
First Busey Corp
BUSE
$2.42B
$399K 0.05%
25,533
-15,822
-38% -$235K
2013 Q2
1 quarter
COST icon
62
Costco
COST
$433B
$392K 0.05%
3,407
+147
+5% +$17K
2013 Q2
1 quarter
SCHW icon
63
Charles Schwab
SCHW
$163B
$318K 0.04%
15,050
-500
-3% -$10.9K
2013 Q2
1 quarter
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$307K 0.04%
5,858
+1,453
+33% +$79.6K
2013 Q2
1 quarter
SE icon
65
DELISTED
Spectra Energy Corp Wi
SE
$306K 0.04%
8,951
+788
+10% +$27.2K
2013 Q2
1 quarter
MRK icon
66
Merck
MRK
$358B
$304K 0.04%
6,693
+222
+3% +$10.1K
2013 Q2
1 quarter
ABBV icon
67
AbbVie
ABBV
$501B
$303K 0.04%
6,785
+834
+14% +$37K
2013 Q2
1 quarter
DHIL icon
68
DELISTED
Diamond Hill
DHIL
$289K 0.04%
2,700
-100
-4% -$10.5K
2013 Q2
1 quarter
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.04%
4,668
– –
2013 Q2
1 quarter
DD icon
70
DELISTED
Du Pont De Nemours E I
DD
$284K 0.04%
5,109
-185
-3% -$10.1K
2013 Q2
1 quarter
GE icon
71
GE Aerospace
GE
$324B
$269K 0.04%
+2,353
New +$270K
2013 Q3
0 quarters
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$259K 0.04%
+1,143
New +$254K
2013 Q3
0 quarters
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.03%
3,073
-322
-9% -$24.9K
2013 Q2
1 quarter
QCOM icon
74
Qualcomm
QCOM
$191B
$254K 0.03%
+3,767
New +$247K
2013 Q3
0 quarters
MMM icon
75
3M
MMM
$85.3B
$252K 0.03%
2,528
+76
+3% +$7.39K
2013 Q2
1 quarter
1 2
3
4

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CFM
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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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AC
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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.