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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
-1.13%
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
$817M
AUM Growth
-$7.68M
Cap. Flow
+$5.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.3%
Holding
97
New
3
Increased
18
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.2M
2
WFM
Whole Foods Market Inc
WFM
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
ENOV icon
Enovis
ENOV
+$870K
5
HOUS
Anywhere Real Estate
HOUS
+$636K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
2
NLY icon
Annaly Capital Management
NLY
+$1.18M
3
PG icon
Procter & Gamble
PG
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$970K
5
PENN icon
PENN Entertainment
PENN
+$852K

Sector Composition

Rank Sector Weight
1 Financials 52.79%
2 Consumer Staples 13.44%
3 Consumer Discretionary 9.82%
4 Real Estate 9.38%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$1.08M 0.13%
16,267
-397
-2% -$27.2K
USB icon
52
US Bancorp
USB
$97.3B
$1.06M 0.13%
25,263
-2,506
-9% -$106K
COP icon
53
ConocoPhillips
COP
$157B
$909K 0.11%
11,874
-300
-2% -$24.5K
APA icon
54
APA Corp
APA
$14.9B
$838K 0.1%
8,930
-150
-2% -$14.9K
EXPD icon
55
Expeditors International
EXPD
$24.8B
$831K 0.1%
20,475
– –
BP icon
56
BP
BP
$109B
$822K 0.1%
22,856
-611
-3% -$24.2K
PM icon
57
Philip Morris
PM
$299B
$766K 0.09%
9,181
-135
-1% -$11.4K
ENOV icon
58
Enovis
ENOV
$1.44B
$759K 0.09%
+7,742
New +$870K
PFE icon
59
Pfizer
PFE
$159B
$667K 0.08%
23,782
-257
-1% -$7.21K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.07%
9,275
+300
+3% +$18.9K
IBM icon
61
IBM
IBM
$222B
$574K 0.07%
3,164
+627
+25% +$114K
NTRS icon
62
Northern Trust
NTRS
$34.2B
$463K 0.06%
6,800
-3,050
-31% -$205K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$454K 0.06%
2,303
+40
+2% +$7.91K
COST icon
64
Costco
COST
$419B
$432K 0.05%
3,450
– –
MRK icon
65
Merck
MRK
$366B
$419K 0.05%
7,402
+195
+3% +$10.9K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$381K 0.05%
5,584
– –
GE icon
67
GE Aerospace
GE
$355B
$355K 0.04%
2,894
– –
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$326K 0.04%
5,781
– –
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$325K 0.04%
8,275
– –
FDX icon
70
FedEx
FDX
$78.3B
$323K 0.04%
2,000
– –
DHIL
71
DELISTED
Diamond Hill
DHIL
$308K 0.04%
2,500
– –
ABBV icon
72
AbbVie
ABBV
$451B
$305K 0.04%
5,287
– –
QCOM icon
73
Qualcomm
QCOM
$175B
$303K 0.04%
4,059
-250
-6% -$19.1K
WU icon
74
Western Union
WU
$2.26B
$299K 0.04%
18,650
-1,050
-5% -$18.1K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.04%
4,069
– –
1 2
3
4

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GWANC
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OA
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FAB
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FSA
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E.S. Barr & Co's Q3 2014 Portfolio in Review

As of Q3 2014, E.S. Barr & Co held 97 positions worth $817M, down 0.93% from $825M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E.S. Barr & Co's Q3 2014 filing shows 3 new, 18 increased, 47 reduced and 4 closed positions. Its largest new stake was Enovis: 7,742 shares worth $759K. The largest sale was Berkshire Hathaway Class B, an estimated $1.28M.

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

  • E.S. Barr & Co's largest Q3 2014 buy was Enovis: 7,742 shares worth $759K.
  • E.S. Barr & Co added most to Las Vegas Sands in Q3 2014, an estimated $8.2M increase.
  • E.S. Barr & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28M.
  • E.S. Barr & Co fully exited Charles Schwab in Q3 2014, selling an estimated $264K.
  • E.S. Barr & Co's ten largest holdings make up 47% of its $817M portfolio in Q3 2014.
  • E.S. Barr & Co opened 3 new positions and closed 4 in Q3 2014.
  • E.S. Barr & Co's portfolio value fell 0.93% quarter-over-quarter to $817M.

Based on E.S. Barr & Co's 13F filing for Q3 2014, filed 13 Nov 2014.