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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
-1.01%
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
$852M
AUM Growth
-$23.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.86%
Holding
93
New
5
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.86M
2
WYNN icon
Wynn Resorts
WYNN
+$2.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
AXP icon
American Express
AXP
+$1.3M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$10.8M
2
VNO icon
Vornado Realty Trust
VNO
+$3.42M
3
WMT icon
Walmart Inc
WMT
+$2.17M
4
BH icon
Biglari Holdings Class B
BH
+$1.97M
5
NLY icon
Annaly Capital Management
NLY
+$853K

Sector Composition

Rank Sector Weight
1 Financials 53.94%
2 Consumer Staples 12.79%
3 Real Estate 8.39%
4 Energy 8.04%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$24.8B
$874K 0.1%
18,150
-325
-2% -$15K
BP icon
52
BP
BP
$109B
$731K 0.09%
22,532
– –
COP icon
53
ConocoPhillips
COP
$157B
$727K 0.09%
11,674
– –
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$702K 0.08%
9,140
-100
-1% -$7.59K
PFE icon
55
Pfizer
PFE
$159B
$649K 0.08%
19,673
-237
-1% -$7.54K
MCD icon
56
McDonald's
MCD
$188B
$619K 0.07%
6,350
-5,348
-46% -$507K
PM icon
57
Philip Morris
PM
$299B
$610K 0.07%
8,094
-50
-0.6% -$4.06K
APA icon
58
APA Corp
APA
$14.9B
$545K 0.06%
9,030
– –
COST icon
59
Costco
COST
$419B
$523K 0.06%
3,450
– –
IBM icon
60
IBM
IBM
$222B
$486K 0.06%
3,164
– –
HNI icon
61
HNI Corp
HNI
$3.55B
$469K 0.06%
8,500
– –
DHIL
62
DELISTED
Diamond Hill
DHIL
$400K 0.05%
2,500
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$398K 0.05%
1,928
-150
-7% -$31K
MRK icon
64
Merck
MRK
$366B
$365K 0.04%
6,649
-244
-4% -$13.8K
GE icon
65
GE Aerospace
GE
$355B
$334K 0.04%
2,810
+793
+39% +$94.4K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$327K 0.04%
4,823
-498
-9% -$35.5K
ADP icon
67
Automatic Data Processing
ADP
$114B
$315K 0.04%
+3,677
New +$317K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$299K 0.04%
8,275
– –
ABBV icon
69
AbbVie
ABBV
$451B
$293K 0.03%
5,011
-276
-5% -$16.7K
NTRS icon
70
Northern Trust
NTRS
$34.2B
$286K 0.03%
4,100
-500
-11% -$34.1K
WU icon
71
Western Union
WU
$2.26B
$281K 0.03%
13,500
-1,500
-10% -$27.9K
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$268K 0.03%
7,418
-286
-4% -$10.3K
MMM icon
73
3M
MMM
$89.9B
$264K 0.03%
1,914
– –
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
$264K 0.03%
3,600
-400
-10% -$28.4K
TSS
75
DELISTED
Total System Services, Inc.
TSS
$260K 0.03%
6,819
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, E.S. Barr & Co held 93 positions worth $852M, down 2.7% from $876M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q1 2015 filing shows 5 new, 17 increased, 46 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 3,677 shares worth $315K. The largest sale was CITY NATIONAL CORPORATION, an estimated $10.8M.

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

  • E.S. Barr & Co's largest Q1 2015 buy was Automatic Data Processing: 3,677 shares worth $315K.
  • E.S. Barr & Co added most to Enovis in Q1 2015, an estimated $2.86M increase.
  • E.S. Barr & Co's biggest Q1 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $10.8M.
  • E.S. Barr & Co fully exited Biglari Holdings Class B in Q1 2015, selling an estimated $1.97M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $852M portfolio in Q1 2015.
  • E.S. Barr & Co opened 5 new positions and closed 3 in Q1 2015.
  • E.S. Barr & Co's portfolio value fell 2.7% quarter-over-quarter to $852M.

Based on E.S. Barr & Co's 13F filing for Q1 2015, filed 14 May 2015.