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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
-7.39%
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
$784M
AUM Growth
-$52.9M
(-6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
93
New
4
Increased
25
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.07M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.44M |
| 3 |
Goldman Sachs
GS
|
+$4.04M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
+$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$4.45M |
| 2 |
Walmart Inc
WMT
|
+$3.57M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$965K |
| 4 |
Markel Group
MKL
|
+$943K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.08% |
| 2 | Consumer Staples | 13.59% |
| 3 | Real Estate | 8.4% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$89.9B
| $227K | 0.03% |
1,914
| – | – |
|
|
FFKT
77
DELISTED
Farmers Capital Bank Corp
FFKT
| $224K | 0.03% |
9,000
| – | – |
|
78
Intuit
INTU
$97.9B
| $213K | 0.03% |
2,400
| – | – |
|
79
Abbott
ABT
$195B
| $211K | 0.03% |
5,255
| – | – |
|
80
Microsoft
MSFT
$3.81T
| $211K | 0.03% |
4,775
-602
| -11% | -$27K |
|
81
Western Union
WU
$2.26B
| $202K | 0.03% |
11,000
| – | – |
|
82
Bank of America
BAC
$436B
| $175K | 0.02% |
11,241
| – | – |
|
|
GDEN
83
DELISTED
Golden Entertainment
GDEN
| $161K | 0.02% |
17,756
-2,919
| -14% | -$26.2K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $35K | ﹤0.01% |
1,334
+39
| +3% | +$1.53K |
|
85
GEE Group
JOB
$27.8M
| $6K | ﹤0.01% |
1,400
| – | – |
|
86
Baxter International
BAX
$13.5B
| – | – |
-6,536
| Closed | -$248K |
|
87
First Busey Corp
BUSE
$2.5B
| – | – |
-5,000
| Closed | -$99K |
|
88
FedEx
FDX
$78.3B
| – | – |
-1,200
| Closed | -$204K |
|
89
Qualcomm
QCOM
$175B
| – | – |
-3,675
| Closed | -$230K |
|
|
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,150
| Closed | -$221K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,823
| Closed | -$293K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,275
| Closed | -$270K |
|
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E.S. Barr & Co's Q3 2015 Portfolio in Review
As of Q3 2015, E.S. Barr & Co held 93 positions worth $784M, down 6.3% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
E.S. Barr & Co's Q3 2015 filing shows 4 new, 25 increased, 40 reduced and 8 closed positions. Its largest new stake was American Tower: 20,829 shares worth $1.83M. The largest sale was CITY NATIONAL CORPORATION, an estimated $4.45M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Real Estate.
- E.S. Barr & Co's largest Q3 2015 buy was American Tower: 20,829 shares worth $1.83M.
- E.S. Barr & Co added most to Whole Foods Market Inc in Q3 2015, an estimated $8.07M increase.
- E.S. Barr & Co's biggest Q3 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $4.45M.
- E.S. Barr & Co fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $293K.
- E.S. Barr & Co's ten largest holdings make up 50% of its $784M portfolio in Q3 2015.
- E.S. Barr & Co opened 4 new positions and closed 8 in Q3 2015.
- E.S. Barr & Co's portfolio value fell 6.3% quarter-over-quarter to $784M.
Based on E.S. Barr & Co's 13F filing for Q3 2015, filed 13 Nov 2015.