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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
-1.01%
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
$852M
AUM Growth
-$23.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.86%
Holding
93
New
5
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.86M
2
WYNN icon
Wynn Resorts
WYNN
+$2.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
AXP icon
American Express
AXP
+$1.3M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$10.8M
2
VNO icon
Vornado Realty Trust
VNO
+$3.42M
3
WMT icon
Walmart Inc
WMT
+$2.17M
4
BH icon
Biglari Holdings Class B
BH
+$1.97M
5
NLY icon
Annaly Capital Management
NLY
+$853K

Sector Composition

Rank Sector Weight
1 Financials 53.94%
2 Consumer Staples 12.79%
3 Real Estate 8.39%
4 Energy 8.04%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.81T
$259K 0.03%
6,377
+782
+14% +$34K
QCOM icon
77
Qualcomm
QCOM
$175B
$255K 0.03%
3,675
– –
ABT icon
78
Abbott
ABT
$195B
$243K 0.03%
5,255
– –
BAX icon
79
Baxter International
BAX
$13.5B
$243K 0.03%
+6,536
New +$248K
INTU icon
80
Intuit
INTU
$97.9B
$233K 0.03%
2,400
– –
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$214K 0.03%
4,150
– –
FFKT
82
DELISTED
Farmers Capital Bank Corp
FFKT
$209K 0.02%
9,000
– –
NSC icon
83
Norfolk Southern
NSC
$78.3B
$205K 0.02%
1,990
– –
CERN
84
DELISTED
Cerner Corp
CERN
$205K 0.02%
+2,800
New +$194K
BAC icon
85
Bank of America
BAC
$436B
$173K 0.02%
11,241
-1,000
-8% -$16.1K
GDEN
86
DELISTED
Golden Entertainment
GDEN
$166K 0.02%
+19,450
New +$157K
CRC
87
DELISTED
California Resources Corporation
CRC
$112K 0.01%
1,468
– –
BUSE icon
88
First Busey Corp
BUSE
$2.5B
$110K 0.01%
5,500
-333
-6% -$6.39K
JOB icon
89
GEE Group
JOB
$27.8M
$13K ﹤0.01%
+1,400
New +$13.3K
BH icon
90
Biglari Holdings Class B
BH
$1.2B
– –
-7,407
Closed -$1.97M
FDX icon
91
FedEx
FDX
$78.3B
– –
-1,200
Closed -$208K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,429
Closed -$340K
1 2 3
4

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E.S. Barr & Co's Q1 2015 Portfolio in Review

As of Q1 2015, E.S. Barr & Co held 93 positions worth $852M, down 2.7% from $876M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q1 2015 filing shows 5 new, 17 increased, 46 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 3,677 shares worth $315K. The largest sale was CITY NATIONAL CORPORATION, an estimated $10.8M.

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

  • E.S. Barr & Co's largest Q1 2015 buy was Automatic Data Processing: 3,677 shares worth $315K.
  • E.S. Barr & Co added most to Enovis in Q1 2015, an estimated $2.86M increase.
  • E.S. Barr & Co's biggest Q1 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $10.8M.
  • E.S. Barr & Co fully exited Biglari Holdings Class B in Q1 2015, selling an estimated $1.97M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $852M portfolio in Q1 2015.
  • E.S. Barr & Co opened 5 new positions and closed 3 in Q1 2015.
  • E.S. Barr & Co's portfolio value fell 2.7% quarter-over-quarter to $852M.

Based on E.S. Barr & Co's 13F filing for Q1 2015, filed 14 May 2015.