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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
+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

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.2M
2
HOUS
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
RTX icon
51
RTX Corp
RTX
$285B
$1.12M 0.14%
15,699
+448
+3% +$30.5K
BP icon
52
BP
BP
$109B
$964K 0.12%
24,239
-2,384
-9% -$88.8K
EXPD icon
53
Expeditors International
EXPD
$24.8B
$906K 0.11%
20,475
-3,000
-13% -$131K
NTRS icon
54
Northern Trust
NTRS
$34.2B
$874K 0.11%
14,125
-1,500
-10% -$85.9K
COP icon
55
ConocoPhillips
COP
$157B
$869K 0.11%
12,302
+799
+7% +$57.4K
PM icon
56
Philip Morris
PM
$299B
$761K 0.09%
8,736
+20
+0.2% +$1.75K
APA icon
57
APA Corp
APA
$14.9B
$733K 0.09%
8,535
+35
+0.4% +$3.12K
HUM icon
58
Humana
HUM
$46.3B
$730K 0.09%
7,075
– –
PFE icon
59
Pfizer
PFE
$159B
$628K 0.08%
21,606
+1,737
+9% +$50.6K
DIA icon
60
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$496K 0.06%
3,000
-29,000
-91% -$4.56M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$480K 0.06%
7,161
+526
+8% +$34.4K
IBM icon
62
IBM
IBM
$222B
$411K 0.05%
2,291
– –
COST icon
63
Costco
COST
$419B
$408K 0.05%
3,424
+17
+0.5% +$2.03K
SCHW
64
Charles Schwab
SCHW
$191B
$389K 0.05%
14,950
-100
-0.7% -$2.38K
WU icon
65
Western Union
WU
$2.26B
$388K 0.05%
22,500
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$386K 0.05%
2,090
+850
+69% +$150K
MRK icon
67
Merck
MRK
$366B
$383K 0.05%
8,014
+1,321
+20% +$60.4K
ABBV icon
68
AbbVie
ABBV
$451B
$358K 0.04%
6,785
– –
MMM icon
69
3M
MMM
$89.9B
$358K 0.04%
3,055
+527
+21% +$56.1K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$355K 0.04%
5,753
+644
+13% +$37.2K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$341K 0.04%
9,580
+629
+7% +$21.6K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$304K 0.04%
5,631
-227
-4% -$12.1K
GE icon
73
GE Aerospace
GE
$355B
$302K 0.04%
2,249
-104
-4% -$13.1K
DHIL
74
DELISTED
Diamond Hill
DHIL
$296K 0.04%
2,500
-200
-7% -$23K
FDX icon
75
FedEx
FDX
$78.3B
$288K 0.04%
2,000
– –
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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FSA
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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.