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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
+5.31%
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
$876M
AUM Growth
+$58.2M
Cap. Flow
+$16.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.99%
Holding
96
New
3
Increased
16
Reduced
55
Closed
8
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$25.2M
2
JEF icon
Jefferies Financial Group
JEF
+$7.5M
3
TROW icon
T. Rowe Price
TROW
+$3.96M
4
ENOV icon
Enovis
ENOV
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.14M
2
BH icon
Biglari Holdings Class B
BH
+$3.68M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.32M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.69M
5
PENN icon
PENN Entertainment
PENN
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 54.1%
2 Consumer Staples 13%
3 Consumer Discretionary 8.42%
4 Real Estate 8.17%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$1.1M 0.13%
11,698
-1,899
-14% -$178K
2013 Q2
6 quarters
USB icon
52
US Bancorp
USB
$89.4B
$1.08M 0.12%
23,930
-1,333
-5% -$57.4K
2013 Q2
6 quarters
EXPD icon
53
Expeditors International
EXPD
$25.8B
$824K 0.09%
18,475
-2,000
-10% -$85.9K
2013 Q2
6 quarters
COP icon
54
ConocoPhillips
COP
$170B
$806K 0.09%
11,674
-200
-2% -$14K
2013 Q2
6 quarters
BP icon
55
BP
BP
$125B
$713K 0.08%
22,532
-324
-1% -$10.9K
2013 Q2
6 quarters
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$704K 0.08%
9,240
-35
-0.4% -$2.44K
2014 Q2
2 quarters
PM icon
57
Philip Morris
PM
$312B
$663K 0.08%
8,144
-1,037
-11% -$89.1K
2013 Q2
6 quarters
PFE icon
58
Pfizer
PFE
$168B
$588K 0.07%
19,910
-3,872
-16% -$111K
2013 Q2
6 quarters
APA icon
59
APA Corp
APA
$16.5B
$566K 0.06%
9,030
+100
+1% +$7.12K
2013 Q2
6 quarters
COST icon
60
Costco
COST
$433B
$489K 0.06%
3,450
– –
2013 Q2
6 quarters
IBM icon
61
IBM
IBM
$221B
$485K 0.06%
3,164
– –
2013 Q2
6 quarters
HNI icon
62
HNI Corp
HNI
$3.4B
$434K 0.05%
+8,500
New +$383K
2014 Q4
0 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$427K 0.05%
2,078
-225
-10% -$45.2K
2013 Q3
5 quarters
MRK icon
64
Merck
MRK
$358B
$374K 0.04%
6,893
-509
-7% -$28.4K
2013 Q2
6 quarters
DD icon
65
DELISTED
Du Pont De Nemours E I
DD
$374K 0.04%
5,321
-263
-5% -$17.6K
2013 Q2
6 quarters
ABBV icon
66
AbbVie
ABBV
$501B
$346K 0.04%
5,287
– –
2013 Q2
6 quarters
DHIL icon
67
DELISTED
Diamond Hill
DHIL
$345K 0.04%
2,500
– –
2013 Q2
6 quarters
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$340K 0.04%
5,429
-352
-6% -$20.6K
2013 Q2
6 quarters
NTRS icon
69
Northern Trust
NTRS
$30.3B
$310K 0.04%
4,600
-2,200
-32% -$146K
2013 Q2
6 quarters
SE icon
70
DELISTED
Spectra Energy Corp Wi
SE
$300K 0.03%
8,275
– –
2013 Q2
6 quarters
LPNT
71
DELISTED
LifePoint Health, Inc.
LPNT
$288K 0.03%
4,000
– –
2014 Q1
3 quarters
MDLZ icon
72
Mondelez International
MDLZ
$80.4B
$280K 0.03%
7,704
+146
+2% +$5.31K
2013 Q3
5 quarters
QCOM icon
73
Qualcomm
QCOM
$191B
$273K 0.03%
3,675
-384
-9% -$28.1K
2013 Q3
5 quarters
WU icon
74
Western Union
WU
$1.94B
$269K 0.03%
15,000
-3,650
-20% -$63.3K
2013 Q2
6 quarters
MMM icon
75
3M
MMM
$85.3B
$263K 0.03%
1,914
-375
-16% -$48.1K
2013 Q2
6 quarters
1 2
3
4

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E.S. Barr & Co's Q4 2014 Portfolio in Review

As of Q4 2014, E.S. Barr & Co held 96 positions worth $876M, up 7.1% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2014 filing shows 3 new, 16 increased, 55 reduced and 8 closed positions. Its largest new stake was HNI Corp: 8,500 shares worth $434K. The largest sale was Annaly Capital Management, an estimated $8.14M.

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

  • E.S. Barr & Co's largest Q4 2014 buy was HNI Corp: 8,500 shares worth $434K.
  • E.S. Barr & Co added most to SLB Ltd in Q4 2014, an estimated $25.2M increase.
  • E.S. Barr & Co's biggest Q4 2014 reduction was Annaly Capital Management, cutting an estimated $8.14M.
  • E.S. Barr & Co fully exited PENN Entertainment in Q4 2014, selling an estimated $2.08M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $876M portfolio in Q4 2014.
  • E.S. Barr & Co opened 3 new positions and closed 8 in Q4 2014.
  • E.S. Barr & Co's portfolio value rose 7.1% quarter-over-quarter to $876M.

Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.