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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
+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

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.92M
2
HUM icon
Humana
HUM
+$2.06M
3
ESGR
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
RTX icon
51
RTX Corp
RTX
$285B
$1.16M 0.14%
15,717
+18
+0.1% +$1.29K
LVS icon
52
Las Vegas Sands
LVS
$29.2B
$1.06M 0.13%
13,070
-1,800
-12% -$145K
BP icon
53
BP
BP
$109B
$947K 0.12%
24,078
-161
-0.7% -$6.35K
COP icon
54
ConocoPhillips
COP
$157B
$866K 0.11%
12,307
+5
+0% +$335
EXPD icon
55
Expeditors International
EXPD
$24.8B
$811K 0.1%
20,475
– –
NTRS icon
56
Northern Trust
NTRS
$34.2B
$754K 0.09%
11,500
-2,625
-19% -$163K
PM icon
57
Philip Morris
PM
$299B
$738K 0.09%
9,016
+280
+3% +$22.6K
APA icon
58
APA Corp
APA
$14.9B
$715K 0.09%
8,615
+80
+0.9% +$6.56K
PFE icon
59
Pfizer
PFE
$159B
$659K 0.08%
21,638
+32
+0.1% +$954
UAA icon
60
PUT
Under Armour
UAA
$2.18B
$573K 0.07%
+20,000
New +$523K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$498K 0.06%
2,663
+573
+27% +$105K
IBM icon
62
IBM
IBM
$222B
$422K 0.05%
2,291
– –
MRK icon
63
Merck
MRK
$366B
$390K 0.05%
7,207
-807
-10% -$41.8K
COST icon
64
Costco
COST
$419B
$385K 0.05%
3,450
+26
+0.8% +$2.97K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$362K 0.05%
5,679
-74
-1% -$4.53K
WU icon
66
Western Union
WU
$2.26B
$335K 0.04%
20,500
-2,000
-9% -$32.6K
DHIL
67
DELISTED
Diamond Hill
DHIL
$329K 0.04%
2,500
– –
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$329K 0.04%
8,900
-680
-7% -$24.7K
DIA icon
69
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$328K 0.04%
2,000
-1,000
-33% -$162K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$318K 0.04%
4,725
-2,436
-34% -$161K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$317K 0.04%
5,643
+12
+0.2% +$652
ABBV icon
72
AbbVie
ABBV
$451B
$315K 0.04%
6,134
-651
-10% -$32.9K
GE icon
73
GE Aerospace
GE
$355B
$299K 0.04%
2,414
+165
+7% +$20.4K
SCHW
74
Charles Schwab
SCHW
$191B
$290K 0.04%
10,600
-4,350
-29% -$114K
MMM icon
75
3M
MMM
$89.9B
$287K 0.04%
2,528
-527
-17% -$58.5K
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 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.