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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
-1.42%
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
$837M
AUM Growth
-$15.5M
Cap. Flow
+$193K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.28%
Holding
91
New
1
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$9.63M
2
WYNN icon
Wynn Resorts
WYNN
+$3.02M
3
AXP icon
American Express
AXP
+$1.85M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$16.5M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
AMG icon
Affiliated Managers Group
AMG
+$611K
5
ESGR
Enstar Group
ESGR
+$383K

Sector Composition

Rank Sector Weight
1 Financials 53.66%
2 Consumer Staples 13.17%
3 Energy 8.2%
4 Real Estate 7.99%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$24.8B
$837K 0.1%
18,150
– –
BP icon
52
BP
BP
$109B
$747K 0.09%
22,219
-313
-1% -$11K
COP icon
53
ConocoPhillips
COP
$157B
$726K 0.09%
11,817
+143
+1% +$9.32K
PM icon
54
Philip Morris
PM
$299B
$649K 0.08%
8,094
– –
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$630K 0.08%
9,140
– –
PFE icon
56
Pfizer
PFE
$159B
$626K 0.07%
19,673
– –
MCD icon
57
McDonald's
MCD
$188B
$604K 0.07%
6,350
– –
APA icon
58
APA Corp
APA
$14.9B
$515K 0.06%
8,930
-100
-1% -$6.3K
DHIL
59
DELISTED
Diamond Hill
DHIL
$499K 0.06%
2,500
– –
IBM icon
60
IBM
IBM
$222B
$492K 0.06%
3,164
– –
COST icon
61
Costco
COST
$419B
$466K 0.06%
3,450
– –
HNI icon
62
HNI Corp
HNI
$3.55B
$435K 0.05%
8,500
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$372K 0.04%
1,808
-120
-6% -$25.2K
GE icon
64
GE Aerospace
GE
$355B
$371K 0.04%
2,914
+104
+4% +$13.5K
MRK icon
65
Merck
MRK
$366B
$361K 0.04%
6,649
– –
ABBV icon
66
AbbVie
ABBV
$451B
$337K 0.04%
5,011
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$313K 0.04%
7,618
+200
+3% +$7.84K
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
$313K 0.04%
3,600
– –
ADP icon
69
Automatic Data Processing
ADP
$114B
$295K 0.04%
3,677
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$293K 0.04%
4,823
– –
TSS
71
DELISTED
Total System Services, Inc.
TSS
$285K 0.03%
6,819
– –
NTRS icon
72
Northern Trust
NTRS
$34.2B
$283K 0.03%
3,700
-400
-10% -$29.8K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$270K 0.03%
8,275
– –
ABT icon
74
Abbott
ABT
$195B
$258K 0.03%
5,255
– –
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
$256K 0.03%
9,000
– –
1 2
3
4

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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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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 2015 Portfolio in Review

As of Q2 2015, E.S. Barr & Co held 91 positions worth $837M, down 1.8% from $852M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. E.S. Barr & Co opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

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

  • E.S. Barr & Co's largest Q2 2015 buy was FedEx: 1,200 shares worth $204K.
  • E.S. Barr & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $9.63M increase.
  • E.S. Barr & Co's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $16.5M.
  • E.S. Barr & Co fully exited Norfolk Southern in Q2 2015, selling an estimated $205K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $837M portfolio in Q2 2015.
  • E.S. Barr & Co opened 1 new position and closed 2 in Q2 2015.
  • E.S. Barr & Co's portfolio value fell 1.8% quarter-over-quarter to $837M.

Based on E.S. Barr & Co's 13F filing for Q2 2015, filed 14 Aug 2015.