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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
+2.15%
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
$829M
AUM Growth
+$9.66M
Cap. Flow
-$7.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.88%
Holding
90
New
3
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.65M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
PACW
PacWest Bancorp
PACW
+$4.59M
4
AMG icon
Affiliated Managers Group
AMG
+$2.64M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.7M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
KO icon
Coca-Cola
KO
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$2.49M
5
AC
Associated Capital Group
AC
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Consumer Discretionary 10.97%
3 Consumer Staples 10.61%
4 Real Estate 7.95%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFKT
76
DELISTED
Farmers Capital Bank Corp
FFKT
$238K 0.03%
9,000
– –
TSS
77
DELISTED
Total System Services, Inc.
TSS
$229K 0.03%
4,819
– –
BUSE icon
78
First Busey Corp
BUSE
$2.5B
$222K 0.03%
+10,833
New +$211K
ABT icon
79
Abbott
ABT
$195B
$220K 0.03%
5,255
– –
BAC icon
80
Bank of America
BAC
$436B
$218K 0.03%
16,130
+4,889
+43% +$66K
INTU icon
81
Intuit
INTU
$97.9B
$216K 0.03%
2,075
-325
-14% -$31.4K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.03%
+7,068
New +$199K
WU icon
83
Western Union
WU
$2.26B
$193K 0.02%
10,000
– –
LOB icon
84
Live Oak Bancshares
LOB
$1.86B
$150K 0.02%
10,000
-7,000
-41% -$94.6K
APA icon
85
APA Corp
APA
$14.9B
– –
-8,130
Closed -$362K
EXPD icon
86
Expeditors International
EXPD
$24.8B
– –
-17,175
Closed -$775K
GDEN
87
DELISTED
Golden Entertainment
GDEN
– –
-13,950
Closed -$143K
NTRS icon
88
Northern Trust
NTRS
$34.2B
– –
-3,050
Closed -$220K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,464
Closed -$298K
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-3,280
Closed -$218K
1 2 3
4

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FSA
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E.S. Barr & Co's Q1 2016 Portfolio in Review

As of Q1 2016, E.S. Barr & Co held 90 positions worth $829M, up 1.2% from $819M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q1 2016 filing shows 3 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Moody's: 6,350 shares worth $613K. The largest sale was Walmart Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • E.S. Barr & Co's largest Q1 2016 buy was Moody's: 6,350 shares worth $613K.
  • E.S. Barr & Co added most to CarMax in Q1 2016, an estimated $8.65M increase.
  • E.S. Barr & Co's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $13.7M.
  • E.S. Barr & Co fully exited Expeditors International in Q1 2016, selling an estimated $775K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $829M portfolio in Q1 2016.
  • E.S. Barr & Co opened 3 new positions and closed 6 in Q1 2016.
  • E.S. Barr & Co's portfolio value rose 1.2% quarter-over-quarter to $829M.

Based on E.S. Barr & Co's 13F filing for Q1 2016, filed 13 May 2016.