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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
+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
Cap. Flow
-$8.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.18%
Holding
91
New
13
Increased
22
Reduced
48
Closed
1
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.73M
2
FRST icon
Primis Financial Corp
FRST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
4
GE icon
GE Aerospace
GE
+$270K
5
HOUS icon
Anywhere Real Estate
HOUS
+$256K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$2.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
CYN icon
CITY NATIONAL CORPORATION
CYN
+$1.36M
5
NKE icon
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 Held Since
PARA icon
76
DELISTED
Paramount Global Class B
PARA
$248K 0.03%
4,500
-1,000
-18% -$53.2K
2013 Q2
1 quarter
HOUS icon
77
DELISTED
Anywhere Real Estate
HOUS
$243K 0.03%
+5,650
New +$256K
2013 Q3
0 quarters
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$242K 0.03%
+4,600
New +$241K
2013 Q3
0 quarters
BAC icon
79
Bank of America
BAC
$362B
$241K 0.03%
17,500
– –
2013 Q2
1 quarter
TFC icon
80
Truist Financial
TFC
$56.9B
$235K 0.03%
6,950
-500
-7% -$17.5K
2013 Q2
1 quarter
MDLZ icon
81
Mondelez International
MDLZ
$80.4B
$231K 0.03%
+7,361
New +$228K
2013 Q3
0 quarters
FDX icon
82
FedEx
FDX
$69.9B
$228K 0.03%
+2,000
New +$216K
2013 Q3
0 quarters
GLD icon
83
SPDR Gold Trust
GLD
$142B
$211K 0.03%
+1,650
New +$212K
2013 Q3
0 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$208K 0.03%
+1,240
New +$208K
2013 Q3
0 quarters
FFKT
85
DELISTED
Farmers Capital Bank Corp
FFKT
$208K 0.03%
9,500
-15,000
-61% -$338K
2013 Q2
1 quarter
TSS
86
DELISTED
Total System Services, Inc.
TSS
$205K 0.03%
+6,984
New +$193K
2013 Q3
0 quarters
HAL icon
87
Halliburton
HAL
$27.4B
$203K 0.03%
+4,209
New +$197K
2013 Q3
0 quarters
AAPL icon
88
CALL
Apple
AAPL
$4.99T
$143K 0.02%
8,400
-5,600
-40% -$92.8K
2013 Q2
1 quarter
SNV icon
89
DELISTED
Synovus
SNV
$58K 0.01%
2,518
-286
-10% -$6.51K
2013 Q2
1 quarter
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,500
Closed -$401K –
1 2 3
4

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GWANC
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BCIM
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OA
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WC
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FAB
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AC
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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.