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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
+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

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.2M
2
HOUS
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
PARA
76
DELISTED
Paramount Global Class B
PARA
$287K 0.04%
4,500
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.04%
4,280
-388
-8% -$24.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$284K 0.04%
1,162
+19
+2% +$4.47K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$279K 0.03%
7,898
+537
+7% +$17.8K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$268K 0.03%
3,073
– –
TFC icon
81
Truist Financial
TFC
$61.6B
$259K 0.03%
6,950
– –
BAC icon
82
Bank of America
BAC
$436B
$257K 0.03%
16,500
-1,000
-6% -$14.8K
QCOM icon
83
Qualcomm
QCOM
$175B
$235K 0.03%
3,164
-603
-16% -$42.5K
TSS
84
DELISTED
Total System Services, Inc.
TSS
$227K 0.03%
6,819
-165
-2% -$5.07K
ABT icon
85
Abbott
ABT
$195B
$219K 0.03%
+5,701
New +$210K
HAL icon
86
Halliburton
HAL
$30.1B
$214K 0.03%
4,209
– –
NSC icon
87
Norfolk Southern
NSC
$78.3B
$212K 0.03%
+2,285
New +$196K
FFKT
88
DELISTED
Farmers Capital Bank Corp
FFKT
$207K 0.03%
9,500
– –
STWD icon
89
Starwood Property Trust
STWD
$5.85B
$205K 0.03%
+9,177
New +$194K
INTU icon
90
Intuit
INTU
$97.9B
$202K 0.03%
+2,650
New +$190K
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$202K 0.03%
9,350
-131,625
-93% -$2.68M
BUSE icon
92
First Busey Corp
BUSE
$2.5B
$198K 0.02%
11,367
-14,166
-55% -$235K
JPM icon
93
CALL
JPMorgan Chase
JPM
$951B
$175K 0.02%
+3,000
New +$164K
AMZN icon
94
PUT
Amazon
AMZN
$2.87T
$160K 0.02%
+8,000
New +$144K
SNV
95
DELISTED
Synovus
SNV
$45K 0.01%
1,804
-714
-28% -$16.8K
AMZN icon
96
Amazon
AMZN
$2.87T
$41K 0.01%
+2,040
New +$36.7K
AAPL icon
97
CALL
Apple
AAPL
$4.67T
– –
-8,400
Closed -$143K
GLD icon
98
SPDR Gold Trust
GLD
$149B
– –
-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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CFM
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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
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.