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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
+4.04%
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
$741M
AUM Growth
+$18.7M
(+2.6%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
13
Increased
22
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$1.73M |
| 2 |
Primis Financial Corp
FRST
|
+$535K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$407K |
| 4 |
GE Aerospace
GE
|
+$270K |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$2.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 3 |
Procter & Gamble
PG
|
+$1.36M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$1.36M |
| 5 |
Nike
NKE
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.64% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Real Estate | 7.08% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $248K | 0.03% |
4,500
-1,000
| -18% | -$53.2K |
|
|
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
| $243K | 0.03% |
+5,650
| New | +$256K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $242K | 0.03% |
+4,600
| New | +$241K |
|
79
Bank of America
BAC
$436B
| $241K | 0.03% |
17,500
| – | – |
|
80
Truist Financial
TFC
$61.6B
| $235K | 0.03% |
6,950
-500
| -7% | -$17.5K |
|
81
Mondelez International
MDLZ
$79.6B
| $231K | 0.03% |
+7,361
| New | +$228K |
|
82
FedEx
FDX
$78.3B
| $228K | 0.03% |
+2,000
| New | +$216K |
|
83
SPDR Gold Trust
GLD
$149B
| $211K | 0.03% |
+1,650
| New | +$212K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $208K | 0.03% |
+1,240
| New | +$208K |
|
|
FFKT
85
DELISTED
Farmers Capital Bank Corp
FFKT
| $208K | 0.03% |
9,500
-15,000
| -61% | -$338K |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $205K | 0.03% |
+6,984
| New | +$193K |
|
87
Halliburton
HAL
$30.1B
| $203K | 0.03% |
+4,209
| New | +$197K |
|
88
CALL
Apple
AAPL
$4.67T
| $143K | 0.02% |
8,400
-5,600
| -40% | -$92.8K |
|
|
SNV
89
DELISTED
Synovus
SNV
| $58K | 0.01% |
2,518
-286
| -10% | -$6.51K |
|
|
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-2,500
| Closed | -$401K |
|
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E.S. Barr & Co's Q3 2013 Portfolio in Review
As of Q3 2013, E.S. Barr & Co held 91 positions worth $741M, up 2.6% from $722M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
E.S. Barr & Co's Q3 2013 filing shows 13 new, 22 increased, 48 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,635 shares worth $423K. The largest sale was Affiliated Managers Group, an estimated $2.8M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- E.S. Barr & Co's largest Q3 2013 buy was iShares MSCI EAFE ETF: 6,635 shares worth $423K.
- E.S. Barr & Co added most to Annaly Capital Management in Q3 2013, an estimated $1.73M increase.
- E.S. Barr & Co's biggest Q3 2013 reduction was Affiliated Managers Group, cutting an estimated $2.8M.
- E.S. Barr & Co's ten largest holdings make up 48% of its $741M portfolio in Q3 2013.
- E.S. Barr & Co opened 13 new positions and closed 1 in Q3 2013.
- E.S. Barr & Co's portfolio value rose 2.6% quarter-over-quarter to $741M.
Based on E.S. Barr & Co's 13F filing for Q3 2013, filed 14 Nov 2013.