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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
+8.64%
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
$851M
AUM Growth
+$37.8M
Cap. Flow
-$18.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
50.44%
Holding
90
New
7
Increased
17
Reduced
48
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.36M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.82M
3
BX icon
Blackstone
BX
+$1.06M
4
MKL icon
Markel Group
MKL
+$592K
5
AMG icon
Affiliated Managers Group
AMG
+$465K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.69M
2
ESGR icon
Enstar Group
ESGR
+$4.91M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
JEF icon
Jefferies Financial Group
JEF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Consumer Discretionary 10.49%
3 Consumer Staples 8.08%
4 Real Estate 7.99%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1.2M 0.14%
54,150
-114,866
-68% -$2.18M
2013 Q2
14 quarters
PNC icon
52
PNC Financial Services
PNC
$85.7B
$1.09M 0.13%
9,350
-50
-0.5% -$5.2K
2013 Q2
14 quarters
HUM icon
53
Humana
HUM
$51.9B
$1.06M 0.12%
5,200
+500
+11% +$95.4K
2013 Q2
14 quarters
USB icon
54
US Bancorp
USB
$89.4B
$807K 0.09%
15,715
-155
-1% -$7.37K
2013 Q2
14 quarters
MCD icon
55
McDonald's
MCD
$172B
$772K 0.09%
6,342
– –
2013 Q2
14 quarters
RTX icon
56
RTX Corp
RTX
$252B
$757K 0.09%
10,972
-354
-3% -$23.5K
2013 Q2
14 quarters
MCO icon
57
Moody's
MCO
$83.8B
$599K 0.07%
6,350
– –
2016 Q1
3 quarters
PM icon
58
Philip Morris
PM
$312B
$574K 0.07%
6,277
– –
2013 Q2
14 quarters
COST icon
59
Costco
COST
$433B
$533K 0.06%
3,331
-119
-3% -$18.2K
2013 Q2
14 quarters
DHIL icon
60
DELISTED
Diamond Hill
DHIL
$526K 0.06%
2,500
– –
2013 Q2
14 quarters
PFE icon
61
Pfizer
PFE
$168B
$518K 0.06%
16,814
+377
+2% +$11.5K
2013 Q2
14 quarters
BP icon
62
BP
BP
$125B
$507K 0.06%
15,832
-288
-2% -$8.67K
2013 Q2
14 quarters
GE icon
63
GE Aerospace
GE
$324B
$425K 0.05%
2,807
– –
2013 Q3
13 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$414K 0.05%
1,851
+564
+44% +$123K
2016 Q2
2 quarters
WMT icon
65
Walmart Inc
WMT
$935B
$384K 0.05%
16,650
-8,550
-34% -$200K
2013 Q2
14 quarters
MRK icon
66
Merck
MRK
$358B
$355K 0.04%
6,323
– –
2013 Q2
14 quarters
FFKT
67
DELISTED
Farmers Capital Bank Corp
FFKT
$336K 0.04%
8,000
-1,000
-11% -$35K
2013 Q2
14 quarters
ABBV icon
68
AbbVie
ABBV
$501B
$332K 0.04%
5,304
+193
+4% +$11.8K
2013 Q2
14 quarters
COP icon
69
ConocoPhillips
COP
$170B
$319K 0.04%
6,359
-533
-8% -$24.6K
2013 Q2
14 quarters
NLY icon
70
Annaly Capital Management
NLY
$13.9B
$316K 0.04%
7,913
– –
2013 Q2
14 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$315K 0.04%
2,734
+359
+15% +$44.1K
2015 Q4
4 quarters
MDLZ icon
72
Mondelez International
MDLZ
$80.4B
$310K 0.04%
7,003
– –
2013 Q3
13 quarters
MSFT icon
73
Microsoft
MSFT
$4.01T
$294K 0.03%
4,729
-83
-2% -$4.99K
2014 Q2
10 quarters
SE icon
74
DELISTED
Spectra Energy Corp Wi
SE
$287K 0.03%
6,979
+261
+4% +$10.8K
2016 Q1
3 quarters
MMM icon
75
3M
MMM
$85.3B
$277K 0.03%
1,854
-60
-3% -$8.66K
2013 Q2
14 quarters
1 2
3
4

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GWANC
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E.S. Barr & Co's Q4 2016 Portfolio in Review

As of Q4 2016, E.S. Barr & Co held 90 positions worth $851M, up 4.6% from $813M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q4 2016 filing shows 7 new, 17 increased and 48 reduced positions. Its largest new stake was Home BancShares: 220,945 shares worth $6.14M. The largest sale was Whole Foods Market Inc, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • E.S. Barr & Co's largest Q4 2016 buy was Home BancShares: 220,945 shares worth $6.14M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q4 2016, an estimated $1.82M increase.
  • E.S. Barr & Co's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $8.69M.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $851M portfolio in Q4 2016.
  • E.S. Barr & Co opened 7 new positions and closed 0 in Q4 2016.
  • E.S. Barr & Co's portfolio value rose 4.6% quarter-over-quarter to $851M.

Based on E.S. Barr & Co's 13F filing for Q4 2016, filed 14 Feb 2017.