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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
-7.39%
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
$784M
AUM Growth
-$52.9M
Cap. Flow
+$20.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.82%
Holding
93
New
4
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
3
GS icon
Goldman Sachs
GS
+$4.04M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$4.45M
2
WMT icon
Walmart Inc
WMT
+$3.57M
3
ESGR
Enstar Group
ESGR
+$965K
4
MKL icon
Markel Group
MKL
+$943K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 53.08%
2 Consumer Staples 13.59%
3 Real Estate 8.4%
4 Energy 7.64%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$862K 0.11%
15,385
-146
-0.9% -$8.99K
PACW
52
DELISTED
PacWest Bancorp
PACW
$845K 0.11%
+19,750
New +$885K
EXPD icon
53
Expeditors International
EXPD
$24.8B
$808K 0.1%
17,175
-975
-5% -$46.1K
USB icon
54
US Bancorp
USB
$97.3B
$744K 0.09%
18,130
-3,700
-17% -$160K
MCD icon
55
McDonald's
MCD
$188B
$636K 0.08%
6,454
+104
+2% +$10.1K
PM icon
56
Philip Morris
PM
$299B
$632K 0.08%
7,966
-128
-2% -$10.5K
PFE icon
57
Pfizer
PFE
$159B
$608K 0.08%
20,386
+713
+4% +$22.9K
BP icon
58
BP
BP
$109B
$591K 0.08%
22,972
+753
+3% +$22.1K
COP icon
59
ConocoPhillips
COP
$157B
$526K 0.07%
10,960
-857
-7% -$43.6K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$501K 0.06%
8,790
-350
-4% -$22.3K
COST icon
61
Costco
COST
$419B
$499K 0.06%
3,450
– –
DHIL
62
DELISTED
Diamond Hill
DHIL
$465K 0.06%
2,500
– –
IBM icon
63
IBM
IBM
$222B
$386K 0.05%
2,788
-376
-12% -$55.5K
HNI icon
64
HNI Corp
HNI
$3.55B
$365K 0.05%
8,500
– –
KMX icon
65
CarMax
KMX
$8.81B
$365K 0.05%
+6,150
New +$385K
APA icon
66
APA Corp
APA
$14.9B
$346K 0.04%
8,830
-100
-1% -$4.55K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$342K 0.04%
1,787
-21
-1% -$4.26K
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$319K 0.04%
7,618
– –
MRK icon
69
Merck
MRK
$366B
$319K 0.04%
6,769
+120
+2% +$6.38K
GE icon
70
GE Aerospace
GE
$355B
$317K 0.04%
2,622
-292
-10% -$35.8K
TSS
71
DELISTED
Total System Services, Inc.
TSS
$310K 0.04%
6,819
– –
ABBV icon
72
AbbVie
ABBV
$451B
$273K 0.03%
5,011
– –
ADP icon
73
Automatic Data Processing
ADP
$114B
$268K 0.03%
3,334
-343
-9% -$27.5K
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
$255K 0.03%
3,600
– –
NTRS icon
75
Northern Trust
NTRS
$34.2B
$242K 0.03%
3,550
-150
-4% -$11K
1 2
3
4

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CFM
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GWANC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, E.S. Barr & Co held 93 positions worth $784M, down 6.3% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q3 2015 filing shows 4 new, 25 increased, 40 reduced and 8 closed positions. Its largest new stake was American Tower: 20,829 shares worth $1.83M. The largest sale was CITY NATIONAL CORPORATION, an estimated $4.45M.

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

  • E.S. Barr & Co's largest Q3 2015 buy was American Tower: 20,829 shares worth $1.83M.
  • E.S. Barr & Co added most to Whole Foods Market Inc in Q3 2015, an estimated $8.07M increase.
  • E.S. Barr & Co's biggest Q3 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $4.45M.
  • E.S. Barr & Co fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $293K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $784M portfolio in Q3 2015.
  • E.S. Barr & Co opened 4 new positions and closed 8 in Q3 2015.
  • E.S. Barr & Co's portfolio value fell 6.3% quarter-over-quarter to $784M.

Based on E.S. Barr & Co's 13F filing for Q3 2015, filed 13 Nov 2015.