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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
-1.42%
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
$837M
AUM Growth
-$15.5M
Cap. Flow
+$193K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.28%
Holding
91
New
1
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$9.63M
2
WYNN icon
Wynn Resorts
WYNN
+$3.02M
3
AXP icon
American Express
AXP
+$1.85M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$16.5M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
AMG icon
Affiliated Managers Group
AMG
+$611K
5
ESGR
Enstar Group
ESGR
+$383K

Sector Composition

Rank Sector Weight
1 Financials 53.66%
2 Consumer Staples 13.17%
3 Energy 8.2%
4 Real Estate 7.99%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$248K 0.03%
6,536
– –
MMM icon
77
3M
MMM
$89.9B
$247K 0.03%
1,914
– –
INTU icon
78
Intuit
INTU
$97.9B
$242K 0.03%
2,400
– –
MSFT icon
79
Microsoft
MSFT
$3.81T
$237K 0.03%
5,377
-1,000
-16% -$45.6K
QCOM icon
80
Qualcomm
QCOM
$175B
$230K 0.03%
3,675
– –
WU icon
81
Western Union
WU
$2.26B
$224K 0.03%
11,000
-2,500
-19% -$53.2K
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$221K 0.03%
4,150
– –
FDX icon
83
FedEx
FDX
$78.3B
$204K 0.02%
+1,200
New +$209K
BAC icon
84
Bank of America
BAC
$436B
$191K 0.02%
11,241
– –
GDEN
85
DELISTED
Golden Entertainment
GDEN
$188K 0.02%
20,675
+1,225
+6% +$10.8K
BUSE icon
86
First Busey Corp
BUSE
$2.5B
$99K 0.01%
5,000
-500
-9% -$9.72K
CRC
87
DELISTED
California Resources Corporation
CRC
$78K 0.01%
1,295
-173
-12% -$14K
JOB icon
88
GEE Group
JOB
$27.8M
$14K ﹤0.01%
1,400
– –
NSC icon
89
Norfolk Southern
NSC
$78.3B
– –
-1,990
Closed -$205K
CERN
90
DELISTED
Cerner Corp
CERN
– –
-2,800
Closed -$205K
1 2 3
4

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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q2 2015 Portfolio in Review

As of Q2 2015, E.S. Barr & Co held 91 positions worth $837M, down 1.8% from $852M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. E.S. Barr & Co opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

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

  • E.S. Barr & Co's largest Q2 2015 buy was FedEx: 1,200 shares worth $204K.
  • E.S. Barr & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $9.63M increase.
  • E.S. Barr & Co's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $16.5M.
  • E.S. Barr & Co fully exited Norfolk Southern in Q2 2015, selling an estimated $205K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $837M portfolio in Q2 2015.
  • E.S. Barr & Co opened 1 new position and closed 2 in Q2 2015.
  • E.S. Barr & Co's portfolio value fell 1.8% quarter-over-quarter to $837M.

Based on E.S. Barr & Co's 13F filing for Q2 2015, filed 14 Aug 2015.