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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
+2.15%
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
$829M
AUM Growth
+$9.66M
Cap. Flow
-$7.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.88%
Holding
90
New
3
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.65M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
PACW
PacWest Bancorp
PACW
+$4.59M
4
AMG icon
Affiliated Managers Group
AMG
+$2.64M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.7M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
KO icon
Coca-Cola
KO
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$2.49M
5
AC
Associated Capital Group
AC
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Consumer Discretionary 10.97%
3 Consumer Staples 10.61%
4 Real Estate 7.95%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.6B
$1.14M 0.14%
13,471
-409
-3% -$34.8K
HHH icon
52
Howard Hughes
HHH
$3.87B
$1.11M 0.13%
10,992
-68
-0.6% -$6.25K
RTX icon
53
RTX Corp
RTX
$285B
$942K 0.11%
14,949
-436
-3% -$25.3K
WMT icon
54
Walmart Inc
WMT
$820B
$841K 0.1%
36,825
-625,074
-94% -$13.7M
MCD icon
55
McDonald's
MCD
$188B
$805K 0.1%
6,404
-50
-0.8% -$5.97K
USB icon
56
US Bancorp
USB
$97.3B
$705K 0.09%
17,370
+240
+1% +$9.58K
PM icon
57
Philip Morris
PM
$299B
$665K 0.08%
6,779
-859
-11% -$78.8K
MCO icon
58
Moody's
MCO
$89.2B
$613K 0.07%
+6,350
New +$571K
PFE icon
59
Pfizer
PFE
$159B
$553K 0.07%
19,668
-718
-4% -$20.5K
BP icon
60
BP
BP
$109B
$552K 0.07%
21,727
-1,022
-4% -$25.8K
COST icon
61
Costco
COST
$419B
$544K 0.07%
3,450
– –
DHIL
62
DELISTED
Diamond Hill
DHIL
$443K 0.05%
2,500
– –
GE icon
63
GE Aerospace
GE
$355B
$421K 0.05%
2,764
-171
-6% -$24.1K
IBM icon
64
IBM
IBM
$222B
$363K 0.04%
2,510
-278
-10% -$35.5K
COP icon
65
ConocoPhillips
COP
$157B
$359K 0.04%
8,917
-1,500
-14% -$57K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$359K 0.04%
7,225
-1,540
-18% -$72.1K
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$350K 0.04%
8,538
-63,387
-88% -$2.49M
HNI icon
68
HNI Corp
HNI
$3.55B
$333K 0.04%
8,500
– –
MRK icon
69
Merck
MRK
$366B
$311K 0.04%
6,165
-552
-8% -$27K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$289K 0.03%
7,203
-415
-5% -$16.9K
ABBV icon
71
AbbVie
ABBV
$451B
$286K 0.03%
5,011
– –
MMM icon
72
3M
MMM
$89.9B
$267K 0.03%
1,914
– –
ADP icon
73
Automatic Data Processing
ADP
$114B
$263K 0.03%
2,934
-400
-12% -$33.5K
MSFT icon
74
Microsoft
MSFT
$3.81T
$261K 0.03%
4,723
+248
+6% +$13K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$252K 0.03%
2,205
-14
-0.6% -$1.48K
1 2
3
4

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E.S. Barr & Co's Q1 2016 Portfolio in Review

As of Q1 2016, E.S. Barr & Co held 90 positions worth $829M, up 1.2% from $819M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q1 2016 filing shows 3 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Moody's: 6,350 shares worth $613K. The largest sale was Walmart Inc, an estimated $13.7M.

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

  • E.S. Barr & Co's largest Q1 2016 buy was Moody's: 6,350 shares worth $613K.
  • E.S. Barr & Co added most to CarMax in Q1 2016, an estimated $8.65M increase.
  • E.S. Barr & Co's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $13.7M.
  • E.S. Barr & Co fully exited Expeditors International in Q1 2016, selling an estimated $775K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $829M portfolio in Q1 2016.
  • E.S. Barr & Co opened 3 new positions and closed 6 in Q1 2016.
  • E.S. Barr & Co's portfolio value rose 1.2% quarter-over-quarter to $829M.

Based on E.S. Barr & Co's 13F filing for Q1 2016, filed 13 May 2016.