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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
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
Cap. Flow
+$6.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
48.09%
Holding
91
New
6
Increased
9
Reduced
53
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AC icon
Associated Capital Group
AC
+$14.3M
2
BX icon
Blackstone
BX
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
WYNN icon
Wynn Resorts
WYNN
+$3.92M
5
KMX icon
CarMax
KMX
+$3.79M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
CYN icon
CITY NATIONAL CORPORATION
CYN
+$2.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.94M
5
WMT icon
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 Held Since
LOB icon
76
Live Oak Bancshares
LOB
$1.63B
$241K 0.03%
+17,000
New +$262K
2015 Q4
0 quarters
MMM icon
77
3M
MMM
$85.3B
$241K 0.03%
1,914
– –
2013 Q2
10 quarters
TSS
78
DELISTED
Total System Services, Inc.
TSS
$240K 0.03%
4,819
-2,000
-29% -$104K
2013 Q3
9 quarters
ABT icon
79
Abbott
ABT
$181B
$236K 0.03%
5,255
– –
2013 Q4
8 quarters
INTU icon
80
Intuit
INTU
$88.2B
$232K 0.03%
2,400
– –
2013 Q4
8 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$232K 0.03%
+2,219
New +$228K
2015 Q4
0 quarters
NTRS icon
82
Northern Trust
NTRS
$30.3B
$220K 0.03%
3,050
-500
-14% -$35.9K
2013 Q2
10 quarters
DD icon
83
DELISTED
Du Pont De Nemours E I
DD
$218K 0.03%
+3,280
New +$208K
2015 Q4
0 quarters
AMZN icon
84
Amazon
AMZN
$2.75T
$201K 0.02%
+5,940
New +$187K
2015 Q4
0 quarters
BAC icon
85
Bank of America
BAC
$362B
$189K 0.02%
11,241
– –
2013 Q2
10 quarters
WU icon
86
Western Union
WU
$1.94B
$179K 0.02%
10,000
-1,000
-9% -$18.9K
2013 Q2
10 quarters
GDEN icon
87
DELISTED
Golden Entertainment
GDEN
$143K 0.02%
13,950
-3,806
-21% -$37.2K
2015 Q1
3 quarters
JOB icon
88
GEE Group
JOB
$22.8M
– –
-1,400
Closed -$6K –
CRC icon
89
DELISTED
California Resources Corporation
CRC
– –
-1,334
Closed -$35K –
CYN icon
90
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-25,943
Closed -$2.29M –
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,600
Closed -$255K –
1 2 3
4

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CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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.