We are live on
!
Find out more
ESBC
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
+3.14%
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
$898M
AUM Growth
+$21.4M
(+2.4%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
89
New
4
Increased
14
Reduced
45
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$10.3M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.81M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.75M |
| 4 |
Churchill Downs
CHDN
|
+$1.03M |
| 5 |
GGP
GGP Inc.
GGP
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.82M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.25M |
| 4 |
American Express
AXP
|
+$1.07M |
| 5 |
Coca-Cola
KO
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.5% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Real Estate | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$149B
| $277K | 0.03% |
1,399
| – | – |
2016 Q4
2 quarters
|
|
77
Abbott
ABT
$181B
| $267K | 0.03% |
5,500
| – | – |
2013 Q4
14 quarters
|
|
78
Enbridge
ENB
$104B
| $263K | 0.03% |
6,610
| – | – |
2017 Q1
1 quarter
|
|
79
Intuit
INTU
$88.2B
| $263K | 0.03% |
1,979
| – | – |
2013 Q4
14 quarters
|
|
80
FedEx
FDX
$69.9B
| $261K | 0.03% |
1,200
| – | – |
2016 Q3
3 quarters
|
|
81
DELISTED
Associated Capital Group
AC
| $245K | 0.03% |
7,236
| – | – |
2015 Q4
6 quarters
|
|
82
SPDR Gold Trust
GLD
$142B
| $236K | 0.03% |
2,000
| – | – |
2016 Q3
3 quarters
|
|
83
Bank of America
BAC
$362B
| $235K | 0.03% |
9,696
| – | – |
2016 Q4
2 quarters
|
|
84
Automatic Data Processing
ADP
$113B
| $225K | 0.03% |
2,200
+100
| +5% | +$10.1K |
2015 Q1
9 quarters
|
|
|
FFKT
85
DELISTED
Farmers Capital Bank Corp
FFKT
| $221K | 0.02% |
5,738
-2,262
| -28% | -$89.8K |
2013 Q2
16 quarters
|
|
86
Microvision
MVIS
$37.6M
| $25K | ﹤0.01% |
800
| – | – |
2016 Q3
3 quarters
|
|
87
ConocoPhillips
COP
$170B
| – | – |
-5,859
| Closed | -$292K | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-6,285
| Closed | -$215K | – |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-292,083
| Closed | -$8.68M | – |
|
Similar funds
CIA
CFM
GWANC
BCIM
OA
WC
FAB
AC
E.S. Barr & Co's Q2 2017 Portfolio in Review
As of Q2 2017, E.S. Barr & Co held 89 positions worth $898M, up 2.4% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
E.S. Barr & Co's Q2 2017 filing shows 4 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Stonegate Bank: 225,494 shares worth $10.4M. The largest sale was Whole Foods Market Inc, an estimated $8.68M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- E.S. Barr & Co's largest Q2 2017 buy was Stonegate Bank: 225,494 shares worth $10.4M.
- E.S. Barr & Co added most to Vornado Realty Trust in Q2 2017, an estimated $2.81M increase.
- E.S. Barr & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.82M.
- E.S. Barr & Co fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $8.68M.
- E.S. Barr & Co's ten largest holdings make up 49% of its $898M portfolio in Q2 2017.
- E.S. Barr & Co opened 4 new positions and closed 3 in Q2 2017.
- E.S. Barr & Co's portfolio value rose 2.4% quarter-over-quarter to $898M.
Based on E.S. Barr & Co's 13F filing for Q2 2017, filed 14 Aug 2017.