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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
+5.13%
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
$877M
AUM Growth
+$26.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.04%
Holding
91
New
1
Increased
17
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.41M
2
GBL
GAMCO Investors, Inc.
GBL
+$2.2M
3
HOUS
Anywhere Real Estate
HOUS
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$677K
5
ENB icon
Enbridge
ENB
+$279K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
AXP icon
American Express
AXP
+$2.61M
3
GS icon
Goldman Sachs
GS
+$2.1M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
JEF icon
Jefferies Financial Group
JEF
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 54.29%
2 Consumer Discretionary 11.53%
3 Real Estate 8.89%
4 Consumer Staples 8.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.3B
$1.15M 0.13%
5,600
+400
+8% +$82.7K
PNC icon
52
PNC Financial Services
PNC
$96.6B
$1.01M 0.11%
8,376
-974
-10% -$119K
MCD icon
53
McDonald's
MCD
$188B
$809K 0.09%
6,239
-103
-2% -$12.9K
RTX icon
54
RTX Corp
RTX
$285B
$736K 0.08%
10,416
-556
-5% -$39K
USB icon
55
US Bancorp
USB
$97.3B
$722K 0.08%
14,020
-1,695
-11% -$90.4K
MCO icon
56
Moody's
MCO
$89.2B
$714K 0.08%
6,371
+21
+0.3% +$2.25K
PM icon
57
Philip Morris
PM
$299B
$661K 0.08%
5,859
-418
-7% -$43.1K
DHIL
58
DELISTED
Diamond Hill
DHIL
$516K 0.06%
2,650
+150
+6% +$30K
COST icon
59
Costco
COST
$419B
$506K 0.06%
3,015
-316
-9% -$53K
PFE icon
60
Pfizer
PFE
$159B
$486K 0.06%
14,986
-1,828
-11% -$57.6K
BP icon
61
BP
BP
$109B
$465K 0.05%
15,460
-372
-2% -$11.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$409K 0.05%
1,734
-117
-6% -$27.2K
GE icon
63
GE Aerospace
GE
$355B
$392K 0.04%
2,745
-62
-2% -$8.97K
WMT icon
64
Walmart Inc
WMT
$820B
$389K 0.04%
16,200
-450
-3% -$10.4K
ABBV icon
65
AbbVie
ABBV
$451B
$367K 0.04%
5,626
+322
+6% +$20.2K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$364K 0.04%
2,564
-170
-6% -$22.7K
MRK icon
67
Merck
MRK
$366B
$361K 0.04%
5,956
-367
-6% -$22.3K
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$352K 0.04%
7,913
– –
FFKT
69
DELISTED
Farmers Capital Bank Corp
FFKT
$323K 0.04%
8,000
– –
MSFT icon
70
Microsoft
MSFT
$3.81T
$309K 0.04%
4,696
-33
-0.7% -$2.12K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$302K 0.03%
7,003
– –
MMM icon
72
3M
MMM
$89.9B
$297K 0.03%
1,854
– –
COP icon
73
ConocoPhillips
COP
$157B
$292K 0.03%
5,859
-500
-8% -$24.2K
MO icon
74
Altria Group
MO
$115B
$290K 0.03%
4,057
+658
+19% +$47.6K
ENB icon
75
Enbridge
ENB
$110B
$277K 0.03%
+6,610
New +$279K
1 2
3
4

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GWANC
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OA
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FAB
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FSA
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E.S. Barr & Co's Q1 2017 Portfolio in Review

As of Q1 2017, E.S. Barr & Co held 91 positions worth $877M, up 3.1% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2017 filing shows 1 new, 17 increased, 58 reduced and 6 closed positions. Its largest new stake was Enbridge: 6,610 shares worth $277K. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q1 2017 buy was Enbridge: 6,610 shares worth $277K.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q1 2017, an estimated $6.41M increase.
  • E.S. Barr & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.97M.
  • E.S. Barr & Co fully exited Enovis in Q1 2017, selling an estimated $1.96M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $877M portfolio in Q1 2017.
  • E.S. Barr & Co opened 1 new position and closed 6 in Q1 2017.
  • E.S. Barr & Co's portfolio value rose 3.1% quarter-over-quarter to $877M.

Based on E.S. Barr & Co's 13F filing for Q1 2017, filed 15 May 2017.