We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$825M
AUM Growth
+$26.3M
Cap. Flow
+$4.56M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.45%
Holding
103
New
7
Increased
20
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$5.22M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.66M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
BH icon
Biglari Holdings Class B
BH
+$1.08M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.01M
2
PENN icon
PENN Entertainment
PENN
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PNC icon
PNC Financial Services
PNC
+$982K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Consumer Staples 12.48%
3 Real Estate 10.09%
4 Consumer Discretionary 9.43%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$157B
$1.04M 0.13%
12,174
-133
-1% -$10.4K
BP icon
52
BP
BP
$109B
$1.01M 0.12%
23,467
-611
-3% -$25.2K
LVS icon
53
Las Vegas Sands
LVS
$29.2B
$996K 0.12%
13,070
– –
APA icon
54
APA Corp
APA
$14.9B
$914K 0.11%
9,080
+465
+5% +$42.1K
EXPD icon
55
Expeditors International
EXPD
$24.8B
$904K 0.11%
20,475
– –
PM icon
56
Philip Morris
PM
$299B
$785K 0.1%
9,316
+300
+3% +$25.8K
PFE icon
57
Pfizer
PFE
$159B
$677K 0.08%
24,039
+2,401
+11% +$68.4K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$669K 0.08%
+17,310
New +$754K
NTRS icon
59
Northern Trust
NTRS
$34.2B
$632K 0.08%
9,850
-1,650
-14% -$102K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$515K 0.06%
+8,975
New +$560K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$443K 0.05%
2,263
-400
-15% -$76.1K
IBM icon
62
IBM
IBM
$222B
$440K 0.05%
2,537
+246
+11% +$44.3K
MRK icon
63
Merck
MRK
$366B
$398K 0.05%
7,207
– –
COST icon
64
Costco
COST
$419B
$397K 0.05%
3,450
– –
GE icon
65
GE Aerospace
GE
$355B
$364K 0.04%
2,894
+480
+20% +$61K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.04%
8,275
-625
-7% -$25K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$347K 0.04%
5,584
-95
-2% -$6.11K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$347K 0.04%
5,781
+138
+2% +$7.99K
WU icon
69
Western Union
WU
$2.26B
$342K 0.04%
19,700
-800
-4% -$12.9K
QCOM icon
70
Qualcomm
QCOM
$175B
$341K 0.04%
4,309
+1,145
+36% +$91K
DHIL
71
DELISTED
Diamond Hill
DHIL
$319K 0.04%
2,500
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.04%
4,069
– –
FDX icon
73
FedEx
FDX
$78.3B
$303K 0.04%
2,000
– –
HAL icon
74
Halliburton
HAL
$30.1B
$299K 0.04%
4,209
– –
ABBV icon
75
AbbVie
ABBV
$451B
$298K 0.04%
5,287
-847
-14% -$44.4K
1 2
3
4 5

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q2 2014 Portfolio in Review

As of Q2 2014, E.S. Barr & Co held 103 positions worth $825M, up 3.3% from $799M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q2 2014 filing shows 7 new, 20 increased, 50 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 17,310 shares worth $669K. The largest sale was Humana, an estimated $2.01M.

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

  • E.S. Barr & Co's largest Q2 2014 buy was Whole Foods Market Inc: 17,310 shares worth $669K.
  • E.S. Barr & Co added most to Anywhere Real Estate in Q2 2014, an estimated $5.22M increase.
  • E.S. Barr & Co's biggest Q2 2014 reduction was Humana, cutting an estimated $2.01M.
  • E.S. Barr & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $318K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $825M portfolio in Q2 2014.
  • E.S. Barr & Co opened 7 new positions and closed 9 in Q2 2014.
  • E.S. Barr & Co's portfolio value rose 3.3% quarter-over-quarter to $825M.

Based on E.S. Barr & Co's 13F filing for Q2 2014, filed 14 Aug 2014.