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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
+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
(+3.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
91
New
1
Increased
17
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$6.41M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
+$2.2M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.05M |
| 4 |
T. Rowe Price
TROW
|
+$677K |
| 5 |
Enbridge
ENB
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.97M |
| 2 |
American Express
AXP
|
+$2.61M |
| 3 |
Goldman Sachs
GS
|
+$2.1M |
| 4 |
Enovis
ENOV
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AC
76
DELISTED
Associated Capital Group
AC
| $260K | 0.03% |
7,236
-25
| -0.3% | -$907 |
|
77
Boeing
BA
$166B
| $247K | 0.03% |
1,399
| – | – |
|
78
Abbott
ABT
$195B
| $244K | 0.03% |
5,500
+145
| +3% | +$6.27K |
|
79
SPDR Gold Trust
GLD
$149B
| $237K | 0.03% |
2,000
| – | – |
|
80
FedEx
FDX
$78.3B
| $234K | 0.03% |
1,200
-50
| -4% | -$9.55K |
|
81
Intuit
INTU
$97.9B
| $230K | 0.03% |
1,979
+29
| +1% | +$3.48K |
|
82
Bank of America
BAC
$436B
| $229K | 0.03% |
9,696
-500
| -5% | -$11.9K |
|
83
Automatic Data Processing
ADP
$114B
| $215K | 0.02% |
2,100
-500
| -19% | -$51K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $215K | 0.02% |
6,285
-580
| -8% | -$19.7K |
|
85
Microvision
MVIS
$56.3M
| $30K | ﹤0.01% |
800
+133
| +20% | +$3.4K |
|
|
86
Enovis
ENOV
$1.44B
| – | – |
-31,673
| Closed | -$1.96M |
|
87
Halliburton
HAL
$30.1B
| – | – |
-4,000
| Closed | -$216K |
|
88
Truist Financial
TFC
$61.6B
| – | – |
-4,450
| Closed | -$209K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,100
| Closed | -$228K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,979
| Closed | -$287K |
|
|
IOC
91
DELISTED
Interoil Corporation
IOC
| – | – |
-4,375
| Closed | -$208K |
|
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FAB
FSA
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.