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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
+4.22%
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
$819M
AUM Growth
+$35.3M
(+4.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
91
New
6
Increased
9
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AC
Associated Capital Group
AC
|
+$14.3M |
| 2 |
Blackstone
BX
|
+$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 4 |
Wynn Resorts
WYNN
|
+$3.92M |
| 5 |
CarMax
KMX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
+$13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.29M |
| 4 |
Las Vegas Sands
LVS
|
+$1.94M |
| 5 |
Walmart Inc
WMT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.36% |
| 2 | Consumer Staples | 13.14% |
| 3 | Real Estate | 8.29% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Oak Bancshares
LOB
$1.86B
| $241K | 0.03% |
+17,000
| New | +$262K |
|
77
3M
MMM
$89.9B
| $241K | 0.03% |
1,914
| – | – |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $240K | 0.03% |
4,819
-2,000
| -29% | -$104K |
|
79
Abbott
ABT
$195B
| $236K | 0.03% |
5,255
| – | – |
|
80
Intuit
INTU
$97.9B
| $232K | 0.03% |
2,400
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.47T
| $232K | 0.03% |
+2,219
| New | +$228K |
|
82
Northern Trust
NTRS
$34.2B
| $220K | 0.03% |
3,050
-500
| -14% | -$35.9K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.03% |
+3,280
| New | +$208K |
|
84
Amazon
AMZN
$2.87T
| $201K | 0.02% |
+5,940
| New | +$187K |
|
85
Bank of America
BAC
$436B
| $189K | 0.02% |
11,241
| – | – |
|
86
Western Union
WU
$2.26B
| $179K | 0.02% |
10,000
-1,000
| -9% | -$18.9K |
|
|
GDEN
87
DELISTED
Golden Entertainment
GDEN
| $143K | 0.02% |
13,950
-3,806
| -21% | -$37.2K |
|
88
GEE Group
JOB
$27.8M
| – | – |
-1,400
| Closed | -$6K |
|
|
CRC
89
DELISTED
California Resources Corporation
CRC
| – | – |
-1,334
| Closed | -$35K |
|
|
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-25,943
| Closed | -$2.29M |
|
|
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-3,600
| Closed | -$255K |
|
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CFM
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BCIM
OA
WC
FAB
FSA
E.S. Barr & Co's Q4 2015 Portfolio in Review
As of Q4 2015, E.S. Barr & Co held 91 positions worth $819M, up 4.5% from $784M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
E.S. Barr & Co's Q4 2015 filing shows 6 new, 9 increased, 53 reduced and 4 closed positions. Its largest new stake was Associated Capital Group: 459,023 shares worth $13.9M. The largest sale was GAMCO Investors, Inc., an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Real Estate.
- E.S. Barr & Co's largest Q4 2015 buy was Associated Capital Group: 459,023 shares worth $13.9M.
- E.S. Barr & Co added most to Blackstone in Q4 2015, an estimated $13.9M increase.
- E.S. Barr & Co's biggest Q4 2015 reduction was GAMCO Investors, Inc., cutting an estimated $13M.
- E.S. Barr & Co fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $2.29M.
- E.S. Barr & Co's ten largest holdings make up 48% of its $819M portfolio in Q4 2015.
- E.S. Barr & Co opened 6 new positions and closed 4 in Q4 2015.
- E.S. Barr & Co's portfolio value rose 4.5% quarter-over-quarter to $819M.
Based on E.S. Barr & Co's 13F filing for Q4 2015, filed 12 Feb 2016.