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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
+10.66%
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
$807M
AUM Growth
+$66.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.45%
Holding
100
New
10
Increased
21
Reduced
49
Closed
3
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.2M
2
HOUS icon
Anywhere Real Estate
HOUS
+$3.07M
3
CHDN icon
Churchill Downs
CHDN
+$2.77M
4
XOM icon
ExxonMobil
XOM
+$426K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.1M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
4
AMG icon
Affiliated Managers Group
AMG
+$1.64M
5
GBL
GAMCO Investors, Inc.
GBL
+$998K

Sector Composition

Rank Sector Weight
1 Financials 53.68%
2 Consumer Staples 12.64%
3 Consumer Discretionary 9.93%
4 Real Estate 8.66%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$252B
$1.12M 0.14%
15,699
+448
+3% +$30.5K
2013 Q2
2 quarters
BP icon
52
BP
BP
$125B
$964K 0.12%
24,239
-2,384
-9% -$88.8K
2013 Q2
2 quarters
EXPD icon
53
Expeditors International
EXPD
$25.8B
$906K 0.11%
20,475
-3,000
-13% -$131K
2013 Q2
2 quarters
NTRS icon
54
Northern Trust
NTRS
$30.3B
$874K 0.11%
14,125
-1,500
-10% -$85.9K
2013 Q2
2 quarters
COP icon
55
ConocoPhillips
COP
$170B
$869K 0.11%
12,302
+799
+7% +$57.4K
2013 Q2
2 quarters
PM icon
56
Philip Morris
PM
$312B
$761K 0.09%
8,736
+20
+0.2% +$1.75K
2013 Q2
2 quarters
APA icon
57
APA Corp
APA
$16.5B
$733K 0.09%
8,535
+35
+0.4% +$3.12K
2013 Q2
2 quarters
HUM icon
58
Humana
HUM
$51.9B
$730K 0.09%
7,075
– –
2013 Q2
2 quarters
PFE icon
59
Pfizer
PFE
$168B
$628K 0.08%
21,606
+1,737
+9% +$50.6K
2013 Q2
2 quarters
DIA icon
60
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$496K 0.06%
3,000
-29,000
-91% -$4.56M
2013 Q2
2 quarters
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$480K 0.06%
7,161
+526
+8% +$34.4K
2013 Q3
1 quarter
IBM icon
62
IBM
IBM
$221B
$411K 0.05%
2,291
– –
2013 Q2
2 quarters
COST icon
63
Costco
COST
$433B
$408K 0.05%
3,424
+17
+0.5% +$2.03K
2013 Q2
2 quarters
SCHW icon
64
Charles Schwab
SCHW
$163B
$389K 0.05%
14,950
-100
-0.7% -$2.38K
2013 Q2
2 quarters
WU icon
65
Western Union
WU
$1.94B
$388K 0.05%
22,500
– –
2013 Q2
2 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$386K 0.05%
2,090
+850
+69% +$150K
2013 Q3
1 quarter
MRK icon
67
Merck
MRK
$358B
$383K 0.05%
8,014
+1,321
+20% +$60.4K
2013 Q2
2 quarters
ABBV icon
68
AbbVie
ABBV
$501B
$358K 0.04%
6,785
– –
2013 Q2
2 quarters
MMM icon
69
3M
MMM
$85.3B
$358K 0.04%
3,055
+527
+21% +$56.1K
2013 Q2
2 quarters
DD icon
70
DELISTED
Du Pont De Nemours E I
DD
$355K 0.04%
5,753
+644
+13% +$37.2K
2013 Q2
2 quarters
SE icon
71
DELISTED
Spectra Energy Corp Wi
SE
$341K 0.04%
9,580
+629
+7% +$21.6K
2013 Q2
2 quarters
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$304K 0.04%
5,631
-227
-4% -$12.1K
2013 Q2
2 quarters
GE icon
73
GE Aerospace
GE
$324B
$302K 0.04%
2,249
-104
-4% -$13.1K
2013 Q3
1 quarter
DHIL icon
74
DELISTED
Diamond Hill
DHIL
$296K 0.04%
2,500
-200
-7% -$23K
2013 Q2
2 quarters
FDX icon
75
FedEx
FDX
$69.9B
$288K 0.04%
2,000
– –
2013 Q3
1 quarter
1 2
3
4

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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
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FAB
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AC
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E.S. Barr & Co's Q4 2013 Portfolio in Review

As of Q4 2013, E.S. Barr & Co held 100 positions worth $807M, up 9% from $741M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2013 filing shows 10 new, 21 increased, 49 reduced and 3 closed positions. Its largest new stake was Gaming and Leisure Properties: 318,983 shares worth $16.2M. The largest sale was PENN Entertainment, an estimated $14.1M.

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

  • E.S. Barr & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 318,983 shares worth $16.2M.
  • E.S. Barr & Co added most to Anywhere Real Estate in Q4 2013, an estimated $3.07M increase.
  • E.S. Barr & Co's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $14.1M.
  • E.S. Barr & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $242K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $807M portfolio in Q4 2013.
  • E.S. Barr & Co opened 10 new positions and closed 3 in Q4 2013.
  • E.S. Barr & Co's portfolio value rose 9% quarter-over-quarter to $807M.

Based on E.S. Barr & Co's 13F filing for Q4 2013, filed 14 Feb 2014.