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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
+5.13%
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
$877M
AUM Growth
+$26.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.04%
Holding
91
New
1
Increased
17
Reduced
58
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.41M
2
GBL
GAMCO Investors, Inc.
GBL
+$2.2M
3
HOUS icon
Anywhere Real Estate
HOUS
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$677K
5
ENB icon
Enbridge
ENB
+$279K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
AXP icon
American Express
AXP
+$2.61M
3
GS icon
Goldman Sachs
GS
+$2.1M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
JEF icon
Jefferies Financial Group
JEF
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 54.29%
2 Consumer Discretionary 11.53%
3 Real Estate 8.89%
4 Consumer Staples 8.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AC icon
76
DELISTED
Associated Capital Group
AC
$260K 0.03%
7,236
-25
-0.3% -$907
2015 Q4
5 quarters
BA icon
77
Boeing
BA
$149B
$247K 0.03%
1,399
– –
2016 Q4
1 quarter
ABT icon
78
Abbott
ABT
$181B
$244K 0.03%
5,500
+145
+3% +$6.27K
2013 Q4
13 quarters
GLD icon
79
SPDR Gold Trust
GLD
$142B
$237K 0.03%
2,000
– –
2016 Q3
2 quarters
FDX icon
80
FedEx
FDX
$69.9B
$234K 0.03%
1,200
-50
-4% -$9.55K
2016 Q3
2 quarters
INTU icon
81
Intuit
INTU
$88.2B
$230K 0.03%
1,979
+29
+1% +$3.48K
2013 Q4
13 quarters
BAC icon
82
Bank of America
BAC
$362B
$229K 0.03%
9,696
-500
-5% -$11.9K
2016 Q4
1 quarter
ADP icon
83
Automatic Data Processing
ADP
$113B
$215K 0.02%
2,100
-500
-19% -$51K
2015 Q1
8 quarters
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215K 0.02%
6,285
-580
-8% -$19.7K
2016 Q4
1 quarter
MVIS icon
85
Microvision
MVIS
$37.6M
$30K ﹤0.01%
800
+133
+20% +$3.4K
2016 Q3
2 quarters
ENOV icon
86
Enovis
ENOV
$1.12B
– –
-31,673
Closed -$1.96M –
HAL icon
87
Halliburton
HAL
$27.4B
– –
-4,000
Closed -$216K –
TFC icon
88
Truist Financial
TFC
$56.9B
– –
-4,450
Closed -$209K –
DD icon
89
DELISTED
Du Pont De Nemours E I
DD
– –
-3,100
Closed -$228K –
SE icon
90
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,979
Closed -$287K –
IOC
91
DELISTED
Interoil Corporation
IOC
– –
-4,375
Closed -$208K –
1 2 3
4

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GWANC
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BCIM
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OA
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WC
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FAB
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AC
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E.S. Barr & Co's Q1 2017 Portfolio in Review

As of Q1 2017, E.S. Barr & Co held 91 positions worth $877M, up 3.1% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2017 filing shows 1 new, 17 increased, 58 reduced and 6 closed positions. Its largest new stake was Enbridge: 6,610 shares worth $277K. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q1 2017 buy was Enbridge: 6,610 shares worth $277K.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q1 2017, an estimated $6.41M increase.
  • E.S. Barr & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.97M.
  • E.S. Barr & Co fully exited Enovis in Q1 2017, selling an estimated $1.96M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $877M portfolio in Q1 2017.
  • E.S. Barr & Co opened 1 new position and closed 6 in Q1 2017.
  • E.S. Barr & Co's portfolio value rose 3.1% quarter-over-quarter to $877M.

Based on E.S. Barr & Co's 13F filing for Q1 2017, filed 15 May 2017.