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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
+4.22%
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
$819M
AUM Growth
+$35.3M
Cap. Flow
+$6.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
48.09%
Holding
91
New
6
Increased
9
Reduced
53
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AC icon
Associated Capital Group
AC
+$14.3M
2
BX icon
Blackstone
BX
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
WYNN icon
Wynn Resorts
WYNN
+$3.92M
5
KMX icon
CarMax
KMX
+$3.79M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
CYN icon
CITY NATIONAL CORPORATION
CYN
+$2.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.94M
5
WMT icon
Walmart Inc
WMT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 52.36%
2 Consumer Staples 13.14%
3 Real Estate 8.29%
4 Consumer Discretionary 8.27%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HHH icon
51
Howard Hughes
HHH
$4.17B
$1.19M 0.15%
11,060
-33
-0.3% -$3.8K
2013 Q2
10 quarters
LYV icon
52
Live Nation Entertainment
LYV
$40.2B
$1.19M 0.15%
48,525
+3,775
+8% +$96.7K
2015 Q3
1 quarter
RTX icon
53
RTX Corp
RTX
$252B
$930K 0.11%
15,385
– –
2013 Q2
10 quarters
PACW
54
DELISTED
PacWest Bancorp
PACW
$851K 0.1%
19,750
– –
2015 Q3
1 quarter
EXPD icon
55
Expeditors International
EXPD
$25.8B
$775K 0.09%
17,175
– –
2013 Q2
10 quarters
MCD icon
56
McDonald's
MCD
$172B
$762K 0.09%
6,454
– –
2013 Q2
10 quarters
USB icon
57
US Bancorp
USB
$89.4B
$731K 0.09%
17,130
-1,000
-6% -$42.7K
2013 Q2
10 quarters
PM icon
58
Philip Morris
PM
$312B
$671K 0.08%
7,638
-328
-4% -$28.5K
2013 Q2
10 quarters
PFE icon
59
Pfizer
PFE
$168B
$624K 0.08%
20,386
– –
2013 Q2
10 quarters
BP icon
60
BP
BP
$125B
$598K 0.07%
22,749
-223
-1% -$6.34K
2013 Q2
10 quarters
COST icon
61
Costco
COST
$433B
$557K 0.07%
3,450
– –
2013 Q2
10 quarters
COP icon
62
ConocoPhillips
COP
$170B
$486K 0.06%
10,417
-543
-5% -$28.4K
2013 Q2
10 quarters
DHIL icon
63
DELISTED
Diamond Hill
DHIL
$472K 0.06%
2,500
– –
2013 Q2
10 quarters
GE icon
64
GE Aerospace
GE
$324B
$438K 0.05%
2,935
+313
+12% +$44.5K
2013 Q3
9 quarters
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$423K 0.05%
8,765
-25
-0.3% -$1.39K
2014 Q2
6 quarters
IBM icon
66
IBM
IBM
$221B
$367K 0.04%
2,788
– –
2013 Q2
10 quarters
APA icon
67
APA Corp
APA
$16.5B
$362K 0.04%
8,130
-700
-8% -$32.6K
2013 Q2
10 quarters
MDLZ icon
68
Mondelez International
MDLZ
$80.4B
$342K 0.04%
7,618
– –
2013 Q3
9 quarters
MRK icon
69
Merck
MRK
$358B
$339K 0.04%
6,717
-52
-0.8% -$2.62K
2013 Q2
10 quarters
HNI icon
70
HNI Corp
HNI
$3.4B
$307K 0.04%
8,500
– –
2014 Q4
4 quarters
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$298K 0.04%
1,464
-323
-18% -$66.3K
2013 Q3
9 quarters
ABBV icon
72
AbbVie
ABBV
$501B
$297K 0.04%
5,011
– –
2013 Q2
10 quarters
ADP icon
73
Automatic Data Processing
ADP
$113B
$282K 0.03%
3,334
– –
2015 Q1
3 quarters
MSFT icon
74
Microsoft
MSFT
$4.01T
$248K 0.03%
4,475
-300
-6% -$15.8K
2014 Q2
6 quarters
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
$244K 0.03%
9,000
– –
2013 Q2
10 quarters
1 2
3
4

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CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

E.S. Barr & Co's Q4 2015 Portfolio in Review

As of Q4 2015, E.S. Barr & Co held 91 positions worth $819M, up 4.5% from $784M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2015 filing shows 6 new, 9 increased, 53 reduced and 4 closed positions. Its largest new stake was Associated Capital Group: 459,023 shares worth $13.9M. The largest sale was GAMCO Investors, Inc., an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Real Estate.

  • E.S. Barr & Co's largest Q4 2015 buy was Associated Capital Group: 459,023 shares worth $13.9M.
  • E.S. Barr & Co added most to Blackstone in Q4 2015, an estimated $13.9M increase.
  • E.S. Barr & Co's biggest Q4 2015 reduction was GAMCO Investors, Inc., cutting an estimated $13M.
  • E.S. Barr & Co fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $2.29M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $819M portfolio in Q4 2015.
  • E.S. Barr & Co opened 6 new positions and closed 4 in Q4 2015.
  • E.S. Barr & Co's portfolio value rose 4.5% quarter-over-quarter to $819M.

Based on E.S. Barr & Co's 13F filing for Q4 2015, filed 12 Feb 2016.