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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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
HOUS icon
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 Held Since
MDLZ icon
76
Mondelez International
MDLZ
$80.4B
$284K 0.03%
7,558
-20
-0.3% -$731
2013 Q3
3 quarters
MMM icon
77
3M
MMM
$85.3B
$274K 0.03%
2,289
-239
-9% -$28.1K
2013 Q2
4 quarters
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$273K 0.03%
1,049
– –
2013 Q3
3 quarters
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$273K 0.03%
9,200
-150
-2% -$4.26K
2013 Q2
4 quarters
SCHW icon
80
Charles Schwab
SCHW
$163B
$264K 0.03%
9,800
-800
-8% -$21K
2013 Q2
4 quarters
MSFT icon
81
Microsoft
MSFT
$4.01T
$251K 0.03%
+6,028
New +$244K
2014 Q2
0 quarters
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
$248K 0.03%
4,000
-1,000
-20% -$58.7K
2014 Q1
1 quarter
AFH
83
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$227K 0.03%
+15,000
New +$220K
2014 Q2
0 quarters
ABT icon
84
Abbott
ABT
$181B
$223K 0.03%
5,455
– –
2013 Q4
2 quarters
BAC icon
85
Bank of America
BAC
$362B
$219K 0.03%
14,241
+1,241
+10% +$19.3K
2013 Q2
4 quarters
FFKT
86
DELISTED
Farmers Capital Bank Corp
FFKT
$215K 0.03%
9,500
– –
2013 Q2
4 quarters
TSS
87
DELISTED
Total System Services, Inc.
TSS
$214K 0.03%
6,819
– –
2013 Q3
3 quarters
INTU icon
88
Intuit
INTU
$88.2B
$213K 0.03%
2,650
– –
2013 Q4
2 quarters
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$210K 0.03%
+2,000
New +$197K
2014 Q2
0 quarters
PARA icon
90
DELISTED
Paramount Global Class B
PARA
$207K 0.03%
3,330
-250
-7% -$14.9K
2013 Q2
4 quarters
NSC icon
91
Norfolk Southern
NSC
$73B
$205K 0.02%
+1,990
New +$195K
2014 Q2
0 quarters
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.02%
+2,323
New +$197K
2014 Q2
0 quarters
BUSE icon
93
First Busey Corp
BUSE
$2.42B
$157K 0.02%
9,033
-2,000
-18% -$33.9K
2013 Q2
4 quarters
DIA icon
94
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-2,000
Closed -$328K –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-4,725
Closed -$318K –
JPM icon
96
CALL
JPMorgan Chase
JPM
$891B
– –
-1,000
Closed -$61K –
SNV icon
97
DELISTED
Synovus
SNV
– –
-1,804
Closed -$43K –
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-23,000
Closed -$4.3M –
TFC icon
99
Truist Financial
TFC
$56.9B
– –
-5,450
Closed -$219K –
UAA icon
100
PUT
Under Armour
UAA
$2.1B
– –
-20,000
Closed -$573K –
1 2 3
4
5

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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.