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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
+1.77%
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
$813M
AUM Growth
-$13.2M
(-1.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
88
New
5
Increased
14
Reduced
49
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.42M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.59M |
| 3 |
Affiliated Managers Group
AMG
|
+$900K |
| 4 |
T. Rowe Price
TROW
|
+$357K |
| 5 |
SPDR Gold Trust
GLD
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$6.8M |
| 2 |
Associated Capital Group
AC
|
+$3.48M |
| 3 |
Markel Group
MKL
|
+$2.28M |
| 4 |
Douglas Emmett
DEI
|
+$1.9M |
| 5 |
SLB Ltd
SLB
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.88% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Consumer Staples | 9.9% |
| 4 | Real Estate | 8.26% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
SPDR Gold Trust
GLD
$142B
| $251K | 0.03% |
+2,000
| New | +$255K |
2016 Q3
0 quarters
|
|
77
Automatic Data Processing
ADP
$113B
| $229K | 0.03% |
2,600
| – | – |
2015 Q1
6 quarters
|
|
78
Abbott
ABT
$181B
| $226K | 0.03% |
5,355
| – | – |
2013 Q4
11 quarters
|
|
79
FedEx
FDX
$69.9B
| $218K | 0.03% |
+1,250
| New | +$205K |
2016 Q3
0 quarters
|
|
80
Intuit
INTU
$88.2B
| $215K | 0.03% |
1,950
| – | – |
2013 Q4
11 quarters
|
|
81
DELISTED
Du Pont De Nemours E I
DD
| $208K | 0.03% |
3,100
| – | – |
2016 Q2
1 quarter
|
|
82
Altria Group
MO
$123B
| $203K | 0.03% |
+3,205
| New | +$213K |
2016 Q3
0 quarters
|
|
83
Microvision
MVIS
$37.6M
| $14K | ﹤0.01% |
+667
| New | +$15.8K |
2016 Q3
0 quarters
|
|
84
Bank of America
BAC
$362B
| – | – |
-14,130
| Closed | -$188K | – |
|
85
First Busey Corp
BUSE
$2.42B
| – | – |
-11,833
| Closed | -$253K | – |
|
86
HNI Corp
HNI
$3.4B
| – | – |
-8,500
| Closed | -$395K | – |
|
87
Northern Trust
NTRS
$30.3B
| – | – |
-3,050
| Closed | -$202K | – |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| – | – |
-4,819
| Closed | -$256K | – |
|
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FAB
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E.S. Barr & Co's Q3 2016 Portfolio in Review
As of Q3 2016, E.S. Barr & Co held 88 positions worth $813M, down 1.6% from $826M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
E.S. Barr & Co withdrew a net $24.6M in Q3 2016, closing 5 positions and reducing 49 holdings. Its most notable exit was HNI Corp, an estimated $395K position sold in full.
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.
Against the trend, E.S. Barr & Co opened a new position in OAKTREE CAPITAL GROUP, LLC worth $1.5M.
- E.S. Barr & Co's largest Q3 2016 buy was OAKTREE CAPITAL GROUP, LLC: 35,500 shares worth $1.5M.
- E.S. Barr & Co added most to Blackstone in Q3 2016, an estimated $3.42M increase.
- E.S. Barr & Co's biggest Q3 2016 reduction was Jefferies Financial Group, cutting an estimated $6.8M.
- E.S. Barr & Co fully exited HNI Corp in Q3 2016, selling an estimated $395K.
- E.S. Barr & Co's ten largest holdings make up 49% of its $813M portfolio in Q3 2016.
- E.S. Barr & Co opened 5 new positions and closed 5 in Q3 2016.
- E.S. Barr & Co's portfolio value fell 1.6% quarter-over-quarter to $813M.
Based on E.S. Barr & Co's 13F filing for Q3 2016, filed 10 Nov 2016.