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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
+1.77%
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
$813M
AUM Growth
-$13.2M
Cap. Flow
-$24.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.19%
Holding
88
New
5
Increased
14
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.59M
3
AMG icon
Affiliated Managers Group
AMG
+$900K
4
TROW icon
T. Rowe Price
TROW
+$357K
5
GLD icon
SPDR Gold Trust
GLD
+$255K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.8M
2
AC
Associated Capital Group
AC
+$3.48M
3
MKL icon
Markel Group
MKL
+$2.28M
4
DEI icon
Douglas Emmett
DEI
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 51.88%
2 Consumer Discretionary 11.23%
3 Consumer Staples 9.9%
4 Real Estate 8.26%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.6B
$847K 0.1%
9,400
-2,977
-24% -$256K
HUM icon
52
Humana
HUM
$46.3B
$831K 0.1%
4,700
-2,800
-37% -$486K
MCD icon
53
McDonald's
MCD
$188B
$732K 0.09%
6,342
-532
-8% -$63K
RTX icon
54
RTX Corp
RTX
$285B
$724K 0.09%
11,326
-3,282
-22% -$218K
MCO icon
55
Moody's
MCO
$89.2B
$688K 0.08%
6,350
– –
USB icon
56
US Bancorp
USB
$97.3B
$681K 0.08%
15,870
-1,500
-9% -$63.7K
PM icon
57
Philip Morris
PM
$299B
$610K 0.08%
6,277
-150
-2% -$15K
WMT icon
58
Walmart Inc
WMT
$820B
$606K 0.07%
25,200
+450
+2% +$10.9K
PFE icon
59
Pfizer
PFE
$159B
$528K 0.06%
16,437
-3,231
-16% -$108K
COST icon
60
Costco
COST
$419B
$526K 0.06%
3,450
– –
BP icon
61
BP
BP
$109B
$477K 0.06%
16,120
-4,092
-20% -$119K
DHIL
62
DELISTED
Diamond Hill
DHIL
$462K 0.06%
2,500
– –
GE icon
63
GE Aerospace
GE
$355B
$399K 0.05%
2,807
+104
+4% +$15.5K
MRK icon
64
Merck
MRK
$366B
$377K 0.05%
6,323
+158
+3% +$9.24K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$332K 0.04%
7,913
– –
ABBV icon
66
AbbVie
ABBV
$451B
$322K 0.04%
5,111
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$307K 0.04%
7,003
-200
-3% -$8.77K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$305K 0.04%
2,375
+170
+8% +$21.1K
COP icon
69
ConocoPhillips
COP
$157B
$300K 0.04%
6,892
-1,625
-19% -$67.5K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$287K 0.04%
6,718
-350
-5% -$13.3K
MMM icon
71
3M
MMM
$89.9B
$282K 0.03%
1,914
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$278K 0.03%
1,287
+158
+14% +$34.2K
MSFT icon
73
Microsoft
MSFT
$3.81T
$277K 0.03%
4,812
+34
+0.7% +$1.92K
FFKT
74
DELISTED
Farmers Capital Bank Corp
FFKT
$267K 0.03%
9,000
– –
AC
75
DELISTED
Associated Capital Group
AC
$257K 0.03%
7,286
-110,541
-94% -$3.48M
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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q3 2016 Portfolio in Review

As of Q3 2016, E.S. Barr & Co held 88 positions worth $813M, down 1.6% from $826M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co withdrew a net $24.6M in Q3 2016, closing 5 positions and reducing 49 holdings. Its most notable exit was HNI Corp, an estimated $395K position sold in full.

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.

Against the trend, E.S. Barr & Co opened a new position in OAKTREE CAPITAL GROUP, LLC worth $1.5M.

  • E.S. Barr & Co's largest Q3 2016 buy was OAKTREE CAPITAL GROUP, LLC: 35,500 shares worth $1.5M.
  • E.S. Barr & Co added most to Blackstone in Q3 2016, an estimated $3.42M increase.
  • E.S. Barr & Co's biggest Q3 2016 reduction was Jefferies Financial Group, cutting an estimated $6.8M.
  • E.S. Barr & Co fully exited HNI Corp in Q3 2016, selling an estimated $395K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $813M portfolio in Q3 2016.
  • E.S. Barr & Co opened 5 new positions and closed 5 in Q3 2016.
  • E.S. Barr & Co's portfolio value fell 1.6% quarter-over-quarter to $813M.

Based on E.S. Barr & Co's 13F filing for Q3 2016, filed 10 Nov 2016.