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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
+8.64%
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
$851M
AUM Growth
+$37.8M
Cap. Flow
-$18.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
50.44%
Holding
90
New
7
Increased
17
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.36M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.82M
3
BX icon
Blackstone
BX
+$1.06M
4
MKL icon
Markel Group
MKL
+$592K
5
AMG icon
Affiliated Managers Group
AMG
+$465K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.69M
2
ESGR
Enstar Group
ESGR
+$4.91M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
JEF icon
Jefferies Financial Group
JEF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Consumer Discretionary 10.49%
3 Consumer Staples 8.08%
4 Real Estate 7.99%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$267K 0.03%
2,600
– –
AC
77
DELISTED
Associated Capital Group
AC
$237K 0.03%
7,261
-25
-0.3% -$848
FDX icon
78
FedEx
FDX
$78.3B
$233K 0.03%
1,250
– –
MO icon
79
Altria Group
MO
$115B
$230K 0.03%
3,399
+194
+6% +$12.5K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$228K 0.03%
3,100
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.03%
+6,865
New +$218K
BAC icon
82
Bank of America
BAC
$436B
$225K 0.03%
+10,196
New +$196K
INTU icon
83
Intuit
INTU
$97.9B
$223K 0.03%
1,950
– –
GLD icon
84
SPDR Gold Trust
GLD
$149B
$219K 0.03%
2,000
– –
BA icon
85
Boeing
BA
$166B
$218K 0.03%
+1,399
New +$204K
HAL icon
86
Halliburton
HAL
$30.1B
$216K 0.03%
+4,000
New +$199K
TFC icon
87
Truist Financial
TFC
$61.6B
$209K 0.02%
+4,450
New +$189K
IOC
88
DELISTED
Interoil Corporation
IOC
$208K 0.02%
+4,375
New +$214K
ABT icon
89
Abbott
ABT
$195B
$206K 0.02%
5,355
– –
MVIS icon
90
Microvision
MVIS
$56.3M
$13K ﹤0.01%
667
– –
1 2 3
4

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FSA
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E.S. Barr & Co's Q4 2016 Portfolio in Review

As of Q4 2016, E.S. Barr & Co held 90 positions worth $851M, up 4.6% from $813M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q4 2016 filing shows 7 new, 17 increased and 48 reduced positions. Its largest new stake was Home BancShares: 220,945 shares worth $6.14M. The largest sale was Whole Foods Market Inc, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • E.S. Barr & Co's largest Q4 2016 buy was Home BancShares: 220,945 shares worth $6.14M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q4 2016, an estimated $1.82M increase.
  • E.S. Barr & Co's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $8.69M.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $851M portfolio in Q4 2016.
  • E.S. Barr & Co opened 7 new positions and closed 0 in Q4 2016.
  • E.S. Barr & Co's portfolio value rose 4.6% quarter-over-quarter to $851M.

Based on E.S. Barr & Co's 13F filing for Q4 2016, filed 14 Feb 2017.