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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
+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
(-0.28%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
87
New
3
Increased
18
Reduced
45
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.49M |
| 2 |
Goldman Sachs
GS
|
+$2.75M |
| 3 |
Wells Fargo
WFC
|
+$1.83M |
| 4 |
Primis Financial Corp
FRST
|
+$1.8M |
| 5 |
CarMax
KMX
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Capital Group
AC
|
+$7.55M |
| 2 |
Jefferies Financial Group
JEF
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$1.51M |
| 4 |
Markel Group
MKL
|
+$1.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$4.01T
| $244K | 0.03% |
4,778
+55
| +1% | +$2.86K |
2014 Q2
8 quarters
|
|
77
Automatic Data Processing
ADP
$113B
| $239K | 0.03% |
2,600
-334
| -11% | -$29.5K |
2015 Q1
5 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $236K | 0.03% |
+1,129
| New | +$234K |
2016 Q2
0 quarters
|
|
79
Intuit
INTU
$88.2B
| $218K | 0.03% |
1,950
-125
| -6% | -$13.1K |
2013 Q4
10 quarters
|
|
80
Abbott
ABT
$181B
| $211K | 0.03% |
5,355
+100
| +2% | +$3.98K |
2013 Q4
10 quarters
|
|
81
Northern Trust
NTRS
$30.3B
| $202K | 0.02% |
+3,050
| New | +$212K |
2016 Q2
0 quarters
|
|
82
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.02% |
+3,100
| New | +$204K |
2016 Q2
0 quarters
|
|
83
Bank of America
BAC
$362B
| $188K | 0.02% |
14,130
-2,000
| -12% | -$28.1K |
2013 Q2
12 quarters
|
|
84
IBM
IBM
$221B
| – | – |
-2,510
| Closed | -$363K | – |
|
85
Live Oak Bancshares
LOB
$1.63B
| – | – |
-10,000
| Closed | -$150K | – |
|
86
Western Union
WU
$1.94B
| – | – |
-10,000
| Closed | -$193K | – |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,225
| Closed | -$359K | – |
|
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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.