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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
+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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.92M
2
HUM icon
Humana
HUM
+$2.06M
3
ESGR icon
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 Held Since
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.03%
4,069
-211
-5% -$14.1K
2013 Q2
3 quarters
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
$273K 0.03%
+5,000
New +$267K
2014 Q1
0 quarters
FDX icon
78
FedEx
FDX
$69.9B
$265K 0.03%
2,000
– –
2013 Q3
2 quarters
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$263K 0.03%
1,049
-113
-10% -$27.7K
2013 Q3
2 quarters
MDLZ icon
80
Mondelez International
MDLZ
$80.4B
$262K 0.03%
7,578
-320
-4% -$10.9K
2013 Q3
2 quarters
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$252K 0.03%
9,350
– –
2013 Q2
3 quarters
QCOM icon
82
Qualcomm
QCOM
$191B
$250K 0.03%
3,164
– –
2013 Q3
2 quarters
HAL icon
83
Halliburton
HAL
$27.4B
$248K 0.03%
4,209
– –
2013 Q3
2 quarters
BAC icon
84
Bank of America
BAC
$362B
$224K 0.03%
13,000
-3,500
-21% -$58.9K
2013 Q2
3 quarters
PARA icon
85
DELISTED
Paramount Global Class B
PARA
$221K 0.03%
3,580
-920
-20% -$58K
2013 Q2
3 quarters
TFC icon
86
Truist Financial
TFC
$56.9B
$219K 0.03%
5,450
-1,500
-22% -$57.4K
2013 Q2
3 quarters
FFKT
87
DELISTED
Farmers Capital Bank Corp
FFKT
$213K 0.03%
9,500
– –
2013 Q2
3 quarters
ABT icon
88
Abbott
ABT
$181B
$210K 0.03%
5,455
-246
-4% -$9.48K
2013 Q4
1 quarter
TSS
89
DELISTED
Total System Services, Inc.
TSS
$207K 0.03%
6,819
– –
2013 Q3
2 quarters
INTU icon
90
Intuit
INTU
$88.2B
$206K 0.03%
2,650
– –
2013 Q4
1 quarter
BUSE icon
91
First Busey Corp
BUSE
$2.42B
$192K 0.02%
11,033
-334
-3% -$5.81K
2013 Q2
3 quarters
YUM icon
92
Yum! Brands
YUM
$41.2B
$141K 0.02%
+2,596
New +$137K
2014 Q1
0 quarters
YUM icon
93
CALL
Yum! Brands
YUM
$41.2B
$113K 0.01%
+2,087
New +$110K
2014 Q1
0 quarters
JPM icon
94
CALL
JPMorgan Chase
JPM
$891B
$61K 0.01%
1,000
-2,000
-67% -$116K
2013 Q4
1 quarter
SNV icon
95
DELISTED
Synovus
SNV
$43K 0.01%
1,804
– –
2013 Q2
3 quarters
AMZN icon
96
Amazon
AMZN
$2.75T
– –
-2,040
Closed -$41K –
AMZN icon
97
PUT
Amazon
AMZN
$2.75T
– –
-8,000
Closed -$160K –
NSC icon
98
Norfolk Southern
NSC
$73B
– –
-2,285
Closed -$212K –
STWD icon
99
Starwood Property Trust
STWD
$4.67B
– –
-9,177
Closed -$205K –
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,073
Closed -$268K –
1 2 3
4

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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.