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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
+1.35%
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
$826M
AUM Growth
-$2.33M
Cap. Flow
-$8.66M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.67%
Holding
87
New
3
Increased
18
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.49M
2
GS icon
Goldman Sachs
GS
+$2.75M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
FRST icon
Primis Financial Corp
FRST
+$1.8M
5
KMX icon
CarMax
KMX
+$813K

Top Sells

Rank Stock Value
1
AC
Associated Capital Group
AC
+$7.55M
2
JEF icon
Jefferies Financial Group
JEF
+$3.04M
3
XOM icon
ExxonMobil
XOM
+$1.51M
4
MKL icon
Markel Group
MKL
+$1.26M
5
KO icon
Coca-Cola
KO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.03%
2 Consumer Staples 10.43%
3 Consumer Discretionary 10.37%
4 Real Estate 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.87B
$1.2M 0.15%
10,992
– –
PNC icon
52
PNC Financial Services
PNC
$96.6B
$1.01M 0.12%
12,377
-1,094
-8% -$94K
RTX icon
53
RTX Corp
RTX
$285B
$943K 0.11%
14,608
-341
-2% -$21.8K
MCD icon
54
McDonald's
MCD
$188B
$827K 0.1%
6,874
+470
+7% +$58.9K
USB icon
55
US Bancorp
USB
$97.3B
$701K 0.08%
17,370
– –
PFE icon
56
Pfizer
PFE
$159B
$657K 0.08%
19,668
– –
PM icon
57
Philip Morris
PM
$299B
$654K 0.08%
6,427
-352
-5% -$35.1K
BP icon
58
BP
BP
$109B
$604K 0.07%
20,212
-1,515
-7% -$40.8K
WMT icon
59
Walmart Inc
WMT
$820B
$602K 0.07%
24,750
-12,075
-33% -$279K
MCO icon
60
Moody's
MCO
$89.2B
$595K 0.07%
6,350
– –
COST icon
61
Costco
COST
$419B
$542K 0.07%
3,450
– –
DHIL
62
DELISTED
Diamond Hill
DHIL
$471K 0.06%
2,500
– –
GE icon
63
GE Aerospace
GE
$355B
$408K 0.05%
2,703
-61
-2% -$8.9K
HNI icon
64
HNI Corp
HNI
$3.55B
$395K 0.05%
8,500
– –
COP icon
65
ConocoPhillips
COP
$157B
$371K 0.04%
8,517
-400
-4% -$17.6K
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$350K 0.04%
7,913
-625
-7% -$26.6K
MRK icon
67
Merck
MRK
$366B
$339K 0.04%
6,165
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$328K 0.04%
7,203
– –
ABBV icon
69
AbbVie
ABBV
$451B
$316K 0.04%
5,111
+100
+2% +$6.09K
MMM icon
70
3M
MMM
$89.9B
$280K 0.03%
1,914
– –
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.03%
7,068
– –
TSS
72
DELISTED
Total System Services, Inc.
TSS
$256K 0.03%
4,819
– –
BUSE icon
73
First Busey Corp
BUSE
$2.5B
$253K 0.03%
11,833
+1,000
+9% +$21K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$252K 0.03%
2,205
– –
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
$246K 0.03%
9,000
– –
1 2
3
4

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CIA
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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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q2 2016 Portfolio in Review

As of Q2 2016, E.S. Barr & Co held 87 positions worth $826M, down 0.28% from $829M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q2 2016 filing shows 3 new, 18 increased, 45 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,129 shares worth $236K. The largest sale was Associated Capital Group, an estimated $7.55M.

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

  • E.S. Barr & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,129 shares worth $236K.
  • E.S. Barr & Co added most to Blackstone in Q2 2016, an estimated $3.49M increase.
  • E.S. Barr & Co's biggest Q2 2016 reduction was Associated Capital Group, cutting an estimated $7.55M.
  • E.S. Barr & Co fully exited IBM in Q2 2016, selling an estimated $363K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $826M portfolio in Q2 2016.
  • E.S. Barr & Co opened 3 new positions and closed 4 in Q2 2016.
  • E.S. Barr & Co's portfolio value fell 0.28% quarter-over-quarter to $826M.

Based on E.S. Barr & Co's 13F filing for Q2 2016, filed 12 Aug 2016.