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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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
HOUS icon
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 Held Since
COP icon
51
ConocoPhillips
COP
$170B
$1.04M 0.13%
12,174
-133
-1% -$10.4K
2013 Q2
4 quarters
BP icon
52
BP
BP
$125B
$1.01M 0.12%
23,467
-611
-3% -$25.2K
2013 Q2
4 quarters
LVS icon
53
Las Vegas Sands
LVS
$24.8B
$996K 0.12%
13,070
– –
2013 Q2
4 quarters
APA icon
54
APA Corp
APA
$16.5B
$914K 0.11%
9,080
+465
+5% +$42.1K
2013 Q2
4 quarters
EXPD icon
55
Expeditors International
EXPD
$25.8B
$904K 0.11%
20,475
– –
2013 Q2
4 quarters
PM icon
56
Philip Morris
PM
$312B
$785K 0.1%
9,316
+300
+3% +$25.8K
2013 Q2
4 quarters
PFE icon
57
Pfizer
PFE
$168B
$677K 0.08%
24,039
+2,401
+11% +$68.4K
2013 Q2
4 quarters
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$669K 0.08%
+17,310
New +$754K
2014 Q2
0 quarters
NTRS icon
59
Northern Trust
NTRS
$30.3B
$632K 0.08%
9,850
-1,650
-14% -$102K
2013 Q2
4 quarters
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$515K 0.06%
+8,975
New +$560K
2014 Q2
0 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$443K 0.05%
2,263
-400
-15% -$76.1K
2013 Q3
3 quarters
IBM icon
62
IBM
IBM
$221B
$440K 0.05%
2,537
+246
+11% +$44.3K
2013 Q2
4 quarters
MRK icon
63
Merck
MRK
$358B
$398K 0.05%
7,207
– –
2013 Q2
4 quarters
COST icon
64
Costco
COST
$433B
$397K 0.05%
3,450
– –
2013 Q2
4 quarters
GE icon
65
GE Aerospace
GE
$324B
$364K 0.04%
2,894
+480
+20% +$61K
2013 Q3
3 quarters
SE icon
66
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.04%
8,275
-625
-7% -$25K
2013 Q2
4 quarters
DD icon
67
DELISTED
Du Pont De Nemours E I
DD
$347K 0.04%
5,584
-95
-2% -$6.11K
2013 Q2
4 quarters
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$347K 0.04%
5,781
+138
+2% +$7.99K
2013 Q2
4 quarters
WU icon
69
Western Union
WU
$1.94B
$342K 0.04%
19,700
-800
-4% -$12.9K
2013 Q2
4 quarters
QCOM icon
70
Qualcomm
QCOM
$191B
$341K 0.04%
4,309
+1,145
+36% +$91K
2013 Q3
3 quarters
DHIL icon
71
DELISTED
Diamond Hill
DHIL
$319K 0.04%
2,500
– –
2013 Q2
4 quarters
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.04%
4,069
– –
2013 Q2
4 quarters
FDX icon
73
FedEx
FDX
$69.9B
$303K 0.04%
2,000
– –
2013 Q3
3 quarters
HAL icon
74
Halliburton
HAL
$27.4B
$299K 0.04%
4,209
– –
2013 Q3
3 quarters
ABBV icon
75
AbbVie
ABBV
$501B
$298K 0.04%
5,287
-847
-14% -$44.4K
2013 Q2
4 quarters
1 2
3
4 5

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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.