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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
+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
(+4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
90
New
7
Increased
17
Reduced
48
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$5.36M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$1.82M |
| 3 |
Blackstone
BX
|
+$1.06M |
| 4 |
Markel Group
MKL
|
+$592K |
| 5 |
Affiliated Managers Group
AMG
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.69M |
| 2 |
Enstar Group
ESGR
|
+$4.91M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$113B
| $267K | 0.03% |
2,600
| – | – |
2015 Q1
7 quarters
|
|
77
DELISTED
Associated Capital Group
AC
| $237K | 0.03% |
7,261
-25
| -0.3% | -$848 |
2015 Q4
4 quarters
|
|
78
FedEx
FDX
$69.9B
| $233K | 0.03% |
1,250
| – | – |
2016 Q3
1 quarter
|
|
79
Altria Group
MO
$123B
| $230K | 0.03% |
3,399
+194
| +6% | +$12.5K |
2016 Q3
1 quarter
|
|
80
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.03% |
3,100
| – | – |
2016 Q2
2 quarters
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $227K | 0.03% |
+6,865
| New | +$218K |
2016 Q4
0 quarters
|
|
82
Bank of America
BAC
$362B
| $225K | 0.03% |
+10,196
| New | +$196K |
2016 Q4
0 quarters
|
|
83
Intuit
INTU
$88.2B
| $223K | 0.03% |
1,950
| – | – |
2013 Q4
12 quarters
|
|
84
SPDR Gold Trust
GLD
$142B
| $219K | 0.03% |
2,000
| – | – |
2016 Q3
1 quarter
|
|
85
Boeing
BA
$149B
| $218K | 0.03% |
+1,399
| New | +$204K |
2016 Q4
0 quarters
|
|
86
Halliburton
HAL
$27.4B
| $216K | 0.03% |
+4,000
| New | +$199K |
2016 Q4
0 quarters
|
|
87
Truist Financial
TFC
$56.9B
| $209K | 0.02% |
+4,450
| New | +$189K |
2016 Q4
0 quarters
|
|
|
IOC
88
DELISTED
Interoil Corporation
IOC
| $208K | 0.02% |
+4,375
| New | +$214K |
2016 Q4
0 quarters
|
|
89
Abbott
ABT
$181B
| $206K | 0.02% |
5,355
| – | – |
2013 Q4
12 quarters
|
|
90
Microvision
MVIS
$37.6M
| $13K | ﹤0.01% |
667
| – | – |
2016 Q3
1 quarter
|
|
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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.