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
+1.77%
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
Cap. Flow
-$24.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.19%
Holding
88
New
5
Increased
14
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.59M
3
AMG icon
Affiliated Managers Group
AMG
+$900K
4
TROW icon
T. Rowe Price
TROW
+$357K
5
GLD icon
SPDR Gold Trust
GLD
+$255K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.8M
2
AC
Associated Capital Group
AC
+$3.48M
3
MKL icon
Markel Group
MKL
+$2.28M
4
DEI icon
Douglas Emmett
DEI
+$1.9M
5
SLB icon
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
GLD icon
76
SPDR Gold Trust
GLD
$149B
$251K 0.03%
+2,000
New +$255K
ADP icon
77
Automatic Data Processing
ADP
$114B
$229K 0.03%
2,600
– –
ABT icon
78
Abbott
ABT
$195B
$226K 0.03%
5,355
– –
FDX icon
79
FedEx
FDX
$78.3B
$218K 0.03%
+1,250
New +$205K
INTU icon
80
Intuit
INTU
$97.9B
$215K 0.03%
1,950
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$208K 0.03%
3,100
– –
MO icon
82
Altria Group
MO
$115B
$203K 0.03%
+3,205
New +$213K
MVIS icon
83
Microvision
MVIS
$56.3M
$14K ﹤0.01%
+667
New +$15.8K
BAC icon
84
Bank of America
BAC
$436B
– –
-14,130
Closed -$188K
BUSE icon
85
First Busey Corp
BUSE
$2.5B
– –
-11,833
Closed -$253K
HNI icon
86
HNI Corp
HNI
$3.55B
– –
-8,500
Closed -$395K
NTRS icon
87
Northern Trust
NTRS
$34.2B
– –
-3,050
Closed -$202K
TSS
88
DELISTED
Total System Services, Inc.
TSS
– –
-4,819
Closed -$256K
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 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.