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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
+10.66%
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
$807M
AUM Growth
+$66.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.45%
Holding
100
New
10
Increased
21
Reduced
49
Closed
3
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.2M
2
HOUS icon
Anywhere Real Estate
HOUS
+$3.07M
3
CHDN icon
Churchill Downs
CHDN
+$2.77M
4
XOM icon
ExxonMobil
XOM
+$426K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.1M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
4
AMG icon
Affiliated Managers Group
AMG
+$1.64M
5
GBL
GAMCO Investors, Inc.
GBL
+$998K

Sector Composition

Rank Sector Weight
1 Financials 53.68%
2 Consumer Staples 12.64%
3 Consumer Discretionary 9.93%
4 Real Estate 8.66%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PARA icon
76
DELISTED
Paramount Global Class B
PARA
$287K 0.04%
4,500
– –
2013 Q2
2 quarters
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.04%
4,280
-388
-8% -$24.4K
2013 Q2
2 quarters
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$284K 0.04%
1,162
+19
+2% +$4.47K
2013 Q3
1 quarter
MDLZ icon
79
Mondelez International
MDLZ
$80.4B
$279K 0.03%
7,898
+537
+7% +$17.8K
2013 Q3
1 quarter
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$268K 0.03%
3,073
– –
2013 Q2
2 quarters
TFC icon
81
Truist Financial
TFC
$56.9B
$259K 0.03%
6,950
– –
2013 Q2
2 quarters
BAC icon
82
Bank of America
BAC
$362B
$257K 0.03%
16,500
-1,000
-6% -$14.8K
2013 Q2
2 quarters
QCOM icon
83
Qualcomm
QCOM
$191B
$235K 0.03%
3,164
-603
-16% -$42.5K
2013 Q3
1 quarter
TSS
84
DELISTED
Total System Services, Inc.
TSS
$227K 0.03%
6,819
-165
-2% -$5.07K
2013 Q3
1 quarter
ABT icon
85
Abbott
ABT
$181B
$219K 0.03%
+5,701
New +$210K
2013 Q4
0 quarters
HAL icon
86
Halliburton
HAL
$27.4B
$214K 0.03%
4,209
– –
2013 Q3
1 quarter
NSC icon
87
Norfolk Southern
NSC
$73B
$212K 0.03%
+2,285
New +$196K
2013 Q4
0 quarters
FFKT
88
DELISTED
Farmers Capital Bank Corp
FFKT
$207K 0.03%
9,500
– –
2013 Q2
2 quarters
STWD icon
89
Starwood Property Trust
STWD
$4.67B
$205K 0.03%
+9,177
New +$194K
2013 Q4
0 quarters
INTU icon
90
Intuit
INTU
$88.2B
$202K 0.03%
+2,650
New +$190K
2013 Q4
0 quarters
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$202K 0.03%
9,350
-131,625
-93% -$2.68M
2013 Q2
2 quarters
BUSE icon
92
First Busey Corp
BUSE
$2.42B
$198K 0.02%
11,367
-14,166
-55% -$235K
2013 Q2
2 quarters
JPM icon
93
CALL
JPMorgan Chase
JPM
$891B
$175K 0.02%
+3,000
New +$164K
2013 Q4
0 quarters
AMZN icon
94
PUT
Amazon
AMZN
$2.75T
$160K 0.02%
+8,000
New +$144K
2013 Q4
0 quarters
SNV icon
95
DELISTED
Synovus
SNV
$45K 0.01%
1,804
-714
-28% -$16.8K
2013 Q2
2 quarters
AMZN icon
96
Amazon
AMZN
$2.75T
$41K 0.01%
+2,040
New +$36.7K
2013 Q4
0 quarters
AAPL icon
97
CALL
Apple
AAPL
$4.99T
– –
-8,400
Closed -$143K –
GLD icon
98
SPDR Gold Trust
GLD
$142B
– –
-1,650
Closed -$211K –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,600
Closed -$242K –
1 2 3
4

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GWANC
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BCIM
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OA
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FAB
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E.S. Barr & Co's Q4 2013 Portfolio in Review

As of Q4 2013, E.S. Barr & Co held 100 positions worth $807M, up 9% from $741M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2013 filing shows 10 new, 21 increased, 49 reduced and 3 closed positions. Its largest new stake was Gaming and Leisure Properties: 318,983 shares worth $16.2M. The largest sale was PENN Entertainment, an estimated $14.1M.

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

  • E.S. Barr & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 318,983 shares worth $16.2M.
  • E.S. Barr & Co added most to Anywhere Real Estate in Q4 2013, an estimated $3.07M increase.
  • E.S. Barr & Co's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $14.1M.
  • E.S. Barr & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $242K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $807M portfolio in Q4 2013.
  • E.S. Barr & Co opened 10 new positions and closed 3 in Q4 2013.
  • E.S. Barr & Co's portfolio value rose 9% quarter-over-quarter to $807M.

Based on E.S. Barr & Co's 13F filing for Q4 2013, filed 14 Feb 2014.