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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
+5.31%
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
$876M
AUM Growth
+$58.2M
Cap. Flow
+$16.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.99%
Holding
96
New
3
Increased
16
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$25.2M
2
JEF icon
Jefferies Financial Group
JEF
+$7.5M
3
TROW icon
T. Rowe Price
TROW
+$3.96M
4
ENOV icon
Enovis
ENOV
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.14M
2
BH icon
Biglari Holdings Class B
BH
+$3.68M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.32M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.69M
5
PENN icon
PENN Entertainment
PENN
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 54.1%
2 Consumer Staples 13%
3 Consumer Discretionary 8.42%
4 Real Estate 8.17%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.81T
$260K 0.03%
5,595
-333
-6% -$15.6K
GE icon
77
GE Aerospace
GE
$355B
$244K 0.03%
2,017
-877
-30% -$108K
ABT icon
78
Abbott
ABT
$195B
$237K 0.03%
5,255
-200
-4% -$8.71K
TSS
79
DELISTED
Total System Services, Inc.
TSS
$232K 0.03%
6,819
– –
INTU icon
80
Intuit
INTU
$97.9B
$221K 0.03%
2,400
-250
-9% -$22.2K
BAC icon
81
Bank of America
BAC
$436B
$219K 0.03%
12,241
-2,000
-14% -$34.2K
NSC icon
82
Norfolk Southern
NSC
$78.3B
$218K 0.02%
1,990
– –
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$215K 0.02%
+4,150
New +$200K
FFKT
84
DELISTED
Farmers Capital Bank Corp
FFKT
$210K 0.02%
9,000
– –
FDX icon
85
FedEx
FDX
$78.3B
$208K 0.02%
1,200
-800
-40% -$135K
BUSE icon
86
First Busey Corp
BUSE
$2.5B
$114K 0.01%
5,833
-2,500
-30% -$46.9K
CRC
87
DELISTED
California Resources Corporation
CRC
$81K 0.01%
+1,468
New +$88.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,938
Closed -$253K
HAL icon
89
Halliburton
HAL
$30.1B
– –
-4,209
Closed -$272K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,044
Closed -$260K
PENN icon
91
PENN Entertainment
PENN
$2.33B
– –
-185,111
Closed -$2.08M
TRUP icon
92
Trupanion
TRUP
$1.3B
– –
-18,000
Closed -$153K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,069
Closed -$289K
AFH
94
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-10,500
Closed -$145K
UPL
95
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-9,200
Closed -$214K
1 2 3
4

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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
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E.S. Barr & Co's Q4 2014 Portfolio in Review

As of Q4 2014, E.S. Barr & Co held 96 positions worth $876M, up 7.1% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2014 filing shows 3 new, 16 increased, 55 reduced and 8 closed positions. Its largest new stake was HNI Corp: 8,500 shares worth $434K. The largest sale was Annaly Capital Management, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2014 buy was HNI Corp: 8,500 shares worth $434K.
  • E.S. Barr & Co added most to SLB Ltd in Q4 2014, an estimated $25.2M increase.
  • E.S. Barr & Co's biggest Q4 2014 reduction was Annaly Capital Management, cutting an estimated $8.14M.
  • E.S. Barr & Co fully exited PENN Entertainment in Q4 2014, selling an estimated $2.08M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $876M portfolio in Q4 2014.
  • E.S. Barr & Co opened 3 new positions and closed 8 in Q4 2014.
  • E.S. Barr & Co's portfolio value rose 7.1% quarter-over-quarter to $876M.

Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.