We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$826M
AUM Growth
-$2.33M
Cap. Flow
-$8.66M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.67%
Holding
87
New
3
Increased
18
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.49M
2
GS icon
Goldman Sachs
GS
+$2.75M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
FRST icon
Primis Financial Corp
FRST
+$1.8M
5
KMX icon
CarMax
KMX
+$813K

Top Sells

Rank Stock Value
1
AC
Associated Capital Group
AC
+$7.55M
2
JEF icon
Jefferies Financial Group
JEF
+$3.04M
3
XOM icon
ExxonMobil
XOM
+$1.51M
4
MKL icon
Markel Group
MKL
+$1.26M
5
KO icon
Coca-Cola
KO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.03%
2 Consumer Staples 10.43%
3 Consumer Discretionary 10.37%
4 Real Estate 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.81T
$244K 0.03%
4,778
+55
+1% +$2.86K
ADP icon
77
Automatic Data Processing
ADP
$114B
$239K 0.03%
2,600
-334
-11% -$29.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$236K 0.03%
+1,129
New +$234K
INTU icon
79
Intuit
INTU
$97.9B
$218K 0.03%
1,950
-125
-6% -$13.1K
ABT icon
80
Abbott
ABT
$195B
$211K 0.03%
5,355
+100
+2% +$3.98K
NTRS icon
81
Northern Trust
NTRS
$34.2B
$202K 0.02%
+3,050
New +$212K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$201K 0.02%
+3,100
New +$204K
BAC icon
83
Bank of America
BAC
$436B
$188K 0.02%
14,130
-2,000
-12% -$28.1K
IBM icon
84
IBM
IBM
$222B
– –
-2,510
Closed -$363K
LOB icon
85
Live Oak Bancshares
LOB
$1.86B
– –
-10,000
Closed -$150K
WU icon
86
Western Union
WU
$2.26B
– –
-10,000
Closed -$193K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,225
Closed -$359K
1 2 3
4

Similar funds

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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q2 2016 Portfolio in Review

As of Q2 2016, E.S. Barr & Co held 87 positions worth $826M, down 0.28% from $829M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q2 2016 filing shows 3 new, 18 increased, 45 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,129 shares worth $236K. The largest sale was Associated Capital Group, an estimated $7.55M.

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

  • E.S. Barr & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,129 shares worth $236K.
  • E.S. Barr & Co added most to Blackstone in Q2 2016, an estimated $3.49M increase.
  • E.S. Barr & Co's biggest Q2 2016 reduction was Associated Capital Group, cutting an estimated $7.55M.
  • E.S. Barr & Co fully exited IBM in Q2 2016, selling an estimated $363K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $826M portfolio in Q2 2016.
  • E.S. Barr & Co opened 3 new positions and closed 4 in Q2 2016.
  • E.S. Barr & Co's portfolio value fell 0.28% quarter-over-quarter to $826M.

Based on E.S. Barr & Co's 13F filing for Q2 2016, filed 12 Aug 2016.