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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
-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
(-0.93%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
97
New
3
Increased
18
Reduced
47
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$8.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.01M |
| 3 |
SLB Ltd
SLB
|
+$1.11M |
| 4 |
Enovis
ENOV
|
+$870K |
| 5 |
Anywhere Real Estate
HOUS
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 2 |
Annaly Capital Management
NLY
|
+$1.18M |
| 3 |
Procter & Gamble
PG
|
+$1.03M |
| 4 |
JPMorgan Chase
JPM
|
+$970K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $277K | 0.03% |
4,000
| – | – |
2014 Q1
2 quarters
|
|
77
Microsoft
MSFT
$4.01T
| $275K | 0.03% |
5,928
-100
| -2% | -$4.46K |
2014 Q2
1 quarter
|
|
78
Halliburton
HAL
$27.4B
| $272K | 0.03% |
4,209
| – | – |
2013 Q3
4 quarters
|
|
79
3M
MMM
$85.3B
| $271K | 0.03% |
2,289
| – | – |
2013 Q2
5 quarters
|
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $260K | 0.03% |
1,044
-5
| -0.5% | -$1.28K |
2013 Q3
4 quarters
|
|
81
Mondelez International
MDLZ
$80.4B
| $259K | 0.03% |
7,558
| – | – |
2013 Q3
4 quarters
|
|
82
iShares MSCI EAFE ETF
EFA
$76.9B
| $253K | 0.03% |
+3,938
| New | +$263K |
2014 Q3
0 quarters
|
|
83
Bank of America
BAC
$362B
| $243K | 0.03% |
14,241
| – | – |
2013 Q2
5 quarters
|
|
84
Intuit
INTU
$88.2B
| $232K | 0.03% |
2,650
| – | – |
2013 Q4
3 quarters
|
|
85
Abbott
ABT
$181B
| $227K | 0.03% |
5,455
| – | – |
2013 Q4
3 quarters
|
|
86
Norfolk Southern
NSC
$73B
| $222K | 0.03% |
1,990
| – | – |
2014 Q2
1 quarter
|
|
|
UPL
87
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $214K | 0.03% |
9,200
| – | – |
2013 Q2
5 quarters
|
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $211K | 0.03% |
6,819
| – | – |
2013 Q3
4 quarters
|
|
|
FFKT
89
DELISTED
Farmers Capital Bank Corp
FFKT
| $203K | 0.02% |
9,000
-500
| -5% | -$11.3K |
2013 Q2
5 quarters
|
|
90
Trupanion
TRUP
$1.22B
| $153K | 0.02% |
+18,000
| New | +$167K |
2014 Q3
0 quarters
|
|
|
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $145K | 0.02% |
10,500
-4,500
| -30% | -$63.8K |
2014 Q2
1 quarter
|
|
92
First Busey Corp
BUSE
$2.42B
| $139K | 0.02% |
8,333
-700
| -8% | -$11.9K |
2013 Q2
5 quarters
|
|
93
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,330
| Closed | -$207K | – |
|
94
Charles Schwab
SCHW
$163B
| – | – |
-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 | – |
|
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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.