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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
+3.14%
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
$898M
AUM Growth
+$21.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.66%
Holding
89
New
4
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$10.3M
2
VNO icon
Vornado Realty Trust
VNO
+$2.81M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.75M
4
CHDN icon
Churchill Downs
CHDN
+$1.03M
5
GGP
GGP Inc.
GGP
+$795K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
JEF icon
Jefferies Financial Group
JEF
+$1.25M
4
AXP icon
American Express
AXP
+$1.07M
5
KO icon
Coca-Cola
KO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Consumer Discretionary 12.43%
3 Real Estate 9.35%
4 Consumer Staples 7%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.11M 0.12%
46,150
-2,500
-5% -$59.5K
DHIL
52
DELISTED
Diamond Hill
DHIL
$1.11M 0.12%
5,550
+2,900
+109% +$578K
PNC icon
53
PNC Financial Services
PNC
$96.6B
$1.04M 0.12%
8,346
-30
-0.4% -$3.62K
HUM icon
54
Humana
HUM
$46.3B
$1.01M 0.11%
4,200
-1,400
-25% -$317K
MCD icon
55
McDonald's
MCD
$188B
$956K 0.11%
6,239
– –
GGP
56
DELISTED
GGP Inc.
GGP
$813K 0.09%
+34,500
New +$795K
RTX icon
57
RTX Corp
RTX
$285B
$795K 0.09%
10,340
-76
-0.7% -$5.69K
MCO icon
58
Moody's
MCO
$89.2B
$775K 0.09%
6,371
– –
USB icon
59
US Bancorp
USB
$97.3B
$728K 0.08%
14,020
– –
PM icon
60
Philip Morris
PM
$299B
$677K 0.08%
5,762
-97
-2% -$11.2K
TCO
61
DELISTED
Taubman Centers Inc.
TCO
$533K 0.06%
+8,950
New +$552K
COST icon
62
Costco
COST
$419B
$482K 0.05%
3,015
– –
PFE icon
63
Pfizer
PFE
$159B
$478K 0.05%
14,986
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$419K 0.05%
1,734
– –
ABBV icon
65
AbbVie
ABBV
$451B
$416K 0.05%
5,739
+113
+2% +$7.6K
MRK icon
66
Merck
MRK
$366B
$399K 0.04%
6,530
+574
+10% +$34.9K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$395K 0.04%
2,614
+50
+2% +$7.43K
WMT icon
68
Walmart Inc
WMT
$820B
$394K 0.04%
15,600
-600
-4% -$15.2K
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$381K 0.04%
7,913
– –
MSFT icon
70
Microsoft
MSFT
$3.81T
$338K 0.04%
4,902
+206
+4% +$14.1K
MMM icon
71
3M
MMM
$89.9B
$323K 0.04%
1,854
– –
BP icon
72
BP
BP
$109B
$297K 0.03%
9,684
-5,776
-37% -$180K
MO icon
73
Altria Group
MO
$115B
$294K 0.03%
3,951
-106
-3% -$7.75K
GE icon
74
GE Aerospace
GE
$355B
$290K 0.03%
2,244
-501
-18% -$68.7K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$279K 0.03%
6,457
-546
-8% -$24.6K
1 2
3
4

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GWANC
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OA
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WC
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FAB
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FSA
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E.S. Barr & Co's Q2 2017 Portfolio in Review

As of Q2 2017, E.S. Barr & Co held 89 positions worth $898M, up 2.4% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q2 2017 filing shows 4 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Stonegate Bank: 225,494 shares worth $10.4M. The largest sale was Whole Foods Market Inc, an estimated $8.68M.

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

  • E.S. Barr & Co's largest Q2 2017 buy was Stonegate Bank: 225,494 shares worth $10.4M.
  • E.S. Barr & Co added most to Vornado Realty Trust in Q2 2017, an estimated $2.81M increase.
  • E.S. Barr & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.82M.
  • E.S. Barr & Co fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $8.68M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $898M portfolio in Q2 2017.
  • E.S. Barr & Co opened 4 new positions and closed 3 in Q2 2017.
  • E.S. Barr & Co's portfolio value rose 2.4% quarter-over-quarter to $898M.

Based on E.S. Barr & Co's 13F filing for Q2 2017, filed 14 Aug 2017.