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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
+3.59%
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
$825M
AUM Growth
+$26.3M
Cap. Flow
+$4.56M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.45%
Holding
103
New
7
Increased
20
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$5.22M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.66M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
BH icon
Biglari Holdings Class B
BH
+$1.08M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.01M
2
PENN icon
PENN Entertainment
PENN
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PNC icon
PNC Financial Services
PNC
+$982K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Consumer Staples 12.48%
3 Real Estate 10.09%
4 Consumer Discretionary 9.43%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$284K 0.03%
7,558
-20
-0.3% -$731
MMM icon
77
3M
MMM
$89.9B
$274K 0.03%
2,289
-239
-9% -$28.1K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$273K 0.03%
1,049
– –
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$273K 0.03%
9,200
-150
-2% -$4.26K
SCHW
80
Charles Schwab
SCHW
$191B
$264K 0.03%
9,800
-800
-8% -$21K
MSFT icon
81
Microsoft
MSFT
$3.81T
$251K 0.03%
+6,028
New +$244K
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
$248K 0.03%
4,000
-1,000
-20% -$58.7K
AFH
83
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$227K 0.03%
+15,000
New +$220K
ABT icon
84
Abbott
ABT
$195B
$223K 0.03%
5,455
– –
BAC icon
85
Bank of America
BAC
$436B
$219K 0.03%
14,241
+1,241
+10% +$19.3K
FFKT
86
DELISTED
Farmers Capital Bank Corp
FFKT
$215K 0.03%
9,500
– –
TSS
87
DELISTED
Total System Services, Inc.
TSS
$214K 0.03%
6,819
– –
INTU icon
88
Intuit
INTU
$97.9B
$213K 0.03%
2,650
– –
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$210K 0.03%
+2,000
New +$197K
PARA
90
DELISTED
Paramount Global Class B
PARA
$207K 0.03%
3,330
-250
-7% -$14.9K
NSC icon
91
Norfolk Southern
NSC
$78.3B
$205K 0.02%
+1,990
New +$195K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.02%
+2,323
New +$197K
BUSE icon
93
First Busey Corp
BUSE
$2.5B
$157K 0.02%
9,033
-2,000
-18% -$33.9K
DIA icon
94
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,000
Closed -$328K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-4,725
Closed -$318K
JPM icon
96
CALL
JPMorgan Chase
JPM
$951B
– –
-1,000
Closed -$61K
SNV
97
DELISTED
Synovus
SNV
– –
-1,804
Closed -$43K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-23,000
Closed -$4.3M
TFC icon
99
Truist Financial
TFC
$61.6B
– –
-5,450
Closed -$219K
UAA icon
100
PUT
Under Armour
UAA
$2.18B
– –
-20,000
Closed -$573K
1 2 3
4
5

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FAB
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FSA
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E.S. Barr & Co's Q2 2014 Portfolio in Review

As of Q2 2014, E.S. Barr & Co held 103 positions worth $825M, up 3.3% from $799M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q2 2014 filing shows 7 new, 20 increased, 50 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 17,310 shares worth $669K. The largest sale was Humana, an estimated $2.01M.

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

  • E.S. Barr & Co's largest Q2 2014 buy was Whole Foods Market Inc: 17,310 shares worth $669K.
  • E.S. Barr & Co added most to Anywhere Real Estate in Q2 2014, an estimated $5.22M increase.
  • E.S. Barr & Co's biggest Q2 2014 reduction was Humana, cutting an estimated $2.01M.
  • E.S. Barr & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $318K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $825M portfolio in Q2 2014.
  • E.S. Barr & Co opened 7 new positions and closed 9 in Q2 2014.
  • E.S. Barr & Co's portfolio value rose 3.3% quarter-over-quarter to $825M.

Based on E.S. Barr & Co's 13F filing for Q2 2014, filed 14 Aug 2014.