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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
+0.58%
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
$799M
AUM Growth
-$8.36M
Cap. Flow
-$7.41M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.52%
Holding
101
New
4
Increased
18
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.92M
2
HUM icon
Humana
HUM
+$2.06M
3
ESGR
Enstar Group
ESGR
+$2.02M
4
KO icon
Coca-Cola
KO
+$1.86M
5
FRST icon
Primis Financial Corp
FRST
+$1.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.78M
2
AMG icon
Affiliated Managers Group
AMG
+$2M
3
WYNN icon
Wynn Resorts
WYNN
+$1.7M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.53M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Consumer Staples 12.35%
3 Consumer Discretionary 9.83%
4 Real Estate 9.34%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.03%
4,069
-211
-5% -$14.1K
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
$273K 0.03%
+5,000
New +$267K
FDX icon
78
FedEx
FDX
$78.3B
$265K 0.03%
2,000
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$263K 0.03%
1,049
-113
-10% -$27.7K
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$262K 0.03%
7,578
-320
-4% -$10.9K
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$252K 0.03%
9,350
– –
QCOM icon
82
Qualcomm
QCOM
$175B
$250K 0.03%
3,164
– –
HAL icon
83
Halliburton
HAL
$30.1B
$248K 0.03%
4,209
– –
BAC icon
84
Bank of America
BAC
$436B
$224K 0.03%
13,000
-3,500
-21% -$58.9K
PARA
85
DELISTED
Paramount Global Class B
PARA
$221K 0.03%
3,580
-920
-20% -$58K
TFC icon
86
Truist Financial
TFC
$61.6B
$219K 0.03%
5,450
-1,500
-22% -$57.4K
FFKT
87
DELISTED
Farmers Capital Bank Corp
FFKT
$213K 0.03%
9,500
– –
ABT icon
88
Abbott
ABT
$195B
$210K 0.03%
5,455
-246
-4% -$9.48K
TSS
89
DELISTED
Total System Services, Inc.
TSS
$207K 0.03%
6,819
– –
INTU icon
90
Intuit
INTU
$97.9B
$206K 0.03%
2,650
– –
BUSE icon
91
First Busey Corp
BUSE
$2.5B
$192K 0.02%
11,033
-334
-3% -$5.81K
YUM icon
92
Yum! Brands
YUM
$42B
$141K 0.02%
+2,596
New +$137K
YUM icon
93
CALL
Yum! Brands
YUM
$42B
$113K 0.01%
+2,087
New +$110K
JPM icon
94
CALL
JPMorgan Chase
JPM
$951B
$61K 0.01%
1,000
-2,000
-67% -$116K
SNV
95
DELISTED
Synovus
SNV
$43K 0.01%
1,804
– –
AMZN icon
96
Amazon
AMZN
$2.87T
– –
-2,040
Closed -$41K
AMZN icon
97
PUT
Amazon
AMZN
$2.87T
– –
-8,000
Closed -$160K
NSC icon
98
Norfolk Southern
NSC
$78.3B
– –
-2,285
Closed -$212K
STWD icon
99
Starwood Property Trust
STWD
$5.85B
– –
-9,177
Closed -$205K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,073
Closed -$268K
1 2 3
4

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FAB
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FSA
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E.S. Barr & Co's Q1 2014 Portfolio in Review

As of Q1 2014, E.S. Barr & Co held 101 positions worth $799M, down 1% from $807M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2014 filing shows 4 new, 18 increased, 60 reduced and 5 closed positions. Its largest new stake was LifePoint Health, Inc.: 5,000 shares worth $273K. The largest sale was JPMorgan Chase, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2014 buy was LifePoint Health, Inc.: 5,000 shares worth $273K.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q1 2014, an estimated $2.92M increase.
  • E.S. Barr & Co's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $4.78M.
  • E.S. Barr & Co fully exited Viacom Inc. Class B in Q1 2014, selling an estimated $268K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $799M portfolio in Q1 2014.
  • E.S. Barr & Co opened 4 new positions and closed 5 in Q1 2014.
  • E.S. Barr & Co's portfolio value fell 1% quarter-over-quarter to $799M.

Based on E.S. Barr & Co's 13F filing for Q1 2014, filed 15 May 2014.