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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
-1.13%
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
$817M
AUM Growth
-$7.68M
Cap. Flow
+$5.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.3%
Holding
97
New
3
Increased
18
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.2M
2
WFM
Whole Foods Market Inc
WFM
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
ENOV icon
Enovis
ENOV
+$870K
5
HOUS
Anywhere Real Estate
HOUS
+$636K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
2
NLY icon
Annaly Capital Management
NLY
+$1.18M
3
PG icon
Procter & Gamble
PG
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$970K
5
PENN icon
PENN Entertainment
PENN
+$852K

Sector Composition

Rank Sector Weight
1 Financials 52.79%
2 Consumer Staples 13.44%
3 Consumer Discretionary 9.82%
4 Real Estate 9.38%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
$277K 0.03%
4,000
– –
MSFT icon
77
Microsoft
MSFT
$3.81T
$275K 0.03%
5,928
-100
-2% -$4.46K
HAL icon
78
Halliburton
HAL
$30.1B
$272K 0.03%
4,209
– –
MMM icon
79
3M
MMM
$89.9B
$271K 0.03%
2,289
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$260K 0.03%
1,044
-5
-0.5% -$1.28K
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$259K 0.03%
7,558
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$253K 0.03%
+3,938
New +$263K
BAC icon
83
Bank of America
BAC
$436B
$243K 0.03%
14,241
– –
INTU icon
84
Intuit
INTU
$97.9B
$232K 0.03%
2,650
– –
ABT icon
85
Abbott
ABT
$195B
$227K 0.03%
5,455
– –
NSC icon
86
Norfolk Southern
NSC
$78.3B
$222K 0.03%
1,990
– –
UPL
87
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$214K 0.03%
9,200
– –
TSS
88
DELISTED
Total System Services, Inc.
TSS
$211K 0.03%
6,819
– –
FFKT
89
DELISTED
Farmers Capital Bank Corp
FFKT
$203K 0.02%
9,000
-500
-5% -$11.3K
TRUP icon
90
Trupanion
TRUP
$1.3B
$153K 0.02%
+18,000
New +$167K
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$145K 0.02%
10,500
-4,500
-30% -$63.8K
BUSE icon
92
First Busey Corp
BUSE
$2.5B
$139K 0.02%
8,333
-700
-8% -$11.9K
PARA
93
DELISTED
Paramount Global Class B
PARA
– –
-3,330
Closed -$207K
SCHW
94
Charles Schwab
SCHW
$191B
– –
-9,800
Closed -$264K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,000
Closed -$210K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,323
Closed -$201K
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
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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q3 2014 Portfolio in Review

As of Q3 2014, E.S. Barr & Co held 97 positions worth $817M, down 0.93% from $825M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E.S. Barr & Co's Q3 2014 filing shows 3 new, 18 increased, 47 reduced and 4 closed positions. Its largest new stake was Enovis: 7,742 shares worth $759K. The largest sale was Berkshire Hathaway Class B, an estimated $1.28M.

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

  • E.S. Barr & Co's largest Q3 2014 buy was Enovis: 7,742 shares worth $759K.
  • E.S. Barr & Co added most to Las Vegas Sands in Q3 2014, an estimated $8.2M increase.
  • E.S. Barr & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28M.
  • E.S. Barr & Co fully exited Charles Schwab in Q3 2014, selling an estimated $264K.
  • E.S. Barr & Co's ten largest holdings make up 47% of its $817M portfolio in Q3 2014.
  • E.S. Barr & Co opened 3 new positions and closed 4 in Q3 2014.
  • E.S. Barr & Co's portfolio value fell 0.93% quarter-over-quarter to $817M.

Based on E.S. Barr & Co's 13F filing for Q3 2014, filed 13 Nov 2014.