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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
+0.58%
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
$799M
AUM Growth
-$8.36M
Cap. Flow
-$7.41M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.52%
Holding
101
New
4
Increased
18
Reduced
60
Closed
5
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.92M
2
HUM icon
Humana
HUM
+$2.06M
3
ESGR icon
Enstar Group
ESGR
+$2.02M
4
KO icon
Coca-Cola
KO
+$1.86M
5
FRST icon
Primis Financial Corp
FRST
+$1.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.78M
2
AMG icon
Affiliated Managers Group
AMG
+$2M
3
WYNN icon
Wynn Resorts
WYNN
+$1.7M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.53M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Consumer Staples 12.35%
3 Consumer Discretionary 9.83%
4 Real Estate 9.34%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$252B
$1.16M 0.14%
15,717
+18
+0.1% +$1.29K
2013 Q2
3 quarters
LVS icon
52
Las Vegas Sands
LVS
$24.8B
$1.06M 0.13%
13,070
-1,800
-12% -$145K
2013 Q2
3 quarters
BP icon
53
BP
BP
$125B
$947K 0.12%
24,078
-161
-0.7% -$6.35K
2013 Q2
3 quarters
COP icon
54
ConocoPhillips
COP
$170B
$866K 0.11%
12,307
+5
+0% +$335
2013 Q2
3 quarters
EXPD icon
55
Expeditors International
EXPD
$25.8B
$811K 0.1%
20,475
– –
2013 Q2
3 quarters
NTRS icon
56
Northern Trust
NTRS
$30.3B
$754K 0.09%
11,500
-2,625
-19% -$163K
2013 Q2
3 quarters
PM icon
57
Philip Morris
PM
$312B
$738K 0.09%
9,016
+280
+3% +$22.6K
2013 Q2
3 quarters
APA icon
58
APA Corp
APA
$16.5B
$715K 0.09%
8,615
+80
+0.9% +$6.56K
2013 Q2
3 quarters
PFE icon
59
Pfizer
PFE
$168B
$659K 0.08%
21,638
+32
+0.1% +$954
2013 Q2
3 quarters
UAA icon
60
PUT
Under Armour
UAA
$2.1B
$573K 0.07%
+20,000
New +$523K
2014 Q1
0 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$498K 0.06%
2,663
+573
+27% +$105K
2013 Q3
2 quarters
IBM icon
62
IBM
IBM
$221B
$422K 0.05%
2,291
– –
2013 Q2
3 quarters
MRK icon
63
Merck
MRK
$358B
$390K 0.05%
7,207
-807
-10% -$41.8K
2013 Q2
3 quarters
COST icon
64
Costco
COST
$433B
$385K 0.05%
3,450
+26
+0.8% +$2.97K
2013 Q2
3 quarters
DD icon
65
DELISTED
Du Pont De Nemours E I
DD
$362K 0.05%
5,679
-74
-1% -$4.53K
2013 Q2
3 quarters
WU icon
66
Western Union
WU
$1.94B
$335K 0.04%
20,500
-2,000
-9% -$32.6K
2013 Q2
3 quarters
DHIL icon
67
DELISTED
Diamond Hill
DHIL
$329K 0.04%
2,500
– –
2013 Q2
3 quarters
SE icon
68
DELISTED
Spectra Energy Corp Wi
SE
$329K 0.04%
8,900
-680
-7% -$24.7K
2013 Q2
3 quarters
DIA icon
69
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$328K 0.04%
2,000
-1,000
-33% -$162K
2013 Q2
3 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$318K 0.04%
4,725
-2,436
-34% -$161K
2013 Q3
2 quarters
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$317K 0.04%
5,643
+12
+0.2% +$652
2013 Q2
3 quarters
ABBV icon
72
AbbVie
ABBV
$501B
$315K 0.04%
6,134
-651
-10% -$32.9K
2013 Q2
3 quarters
GE icon
73
GE Aerospace
GE
$324B
$299K 0.04%
2,414
+165
+7% +$20.4K
2013 Q3
2 quarters
SCHW icon
74
Charles Schwab
SCHW
$163B
$290K 0.04%
10,600
-4,350
-29% -$114K
2013 Q2
3 quarters
MMM icon
75
3M
MMM
$85.3B
$287K 0.04%
2,528
-527
-17% -$58.5K
2013 Q2
3 quarters
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 Q1 2014 Portfolio in Review

As of Q1 2014, E.S. Barr & Co held 101 positions worth $799M, down 1% from $807M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2014 filing shows 4 new, 18 increased, 60 reduced and 5 closed positions. Its largest new stake was LifePoint Health, Inc.: 5,000 shares worth $273K. The largest sale was JPMorgan Chase, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2014 buy was LifePoint Health, Inc.: 5,000 shares worth $273K.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q1 2014, an estimated $2.92M increase.
  • E.S. Barr & Co's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $4.78M.
  • E.S. Barr & Co fully exited Viacom Inc. Class B in Q1 2014, selling an estimated $268K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $799M portfolio in Q1 2014.
  • E.S. Barr & Co opened 4 new positions and closed 5 in Q1 2014.
  • E.S. Barr & Co's portfolio value fell 1% quarter-over-quarter to $799M.

Based on E.S. Barr & Co's 13F filing for Q1 2014, filed 15 May 2014.