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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
+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
Cap. Flow
-$3.06M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.66%
Holding
89
New
4
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$10.3M
2
VNO icon
Vornado Realty Trust
VNO
+$2.81M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.75M
4
CHDN icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
JEF icon
Jefferies Financial Group
JEF
+$1.25M
4
AXP icon
American Express
AXP
+$1.07M
5
KO icon
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
BA icon
76
Boeing
BA
$166B
$277K 0.03%
1,399
– –
ABT icon
77
Abbott
ABT
$195B
$267K 0.03%
5,500
– –
ENB icon
78
Enbridge
ENB
$110B
$263K 0.03%
6,610
– –
INTU icon
79
Intuit
INTU
$97.9B
$263K 0.03%
1,979
– –
FDX icon
80
FedEx
FDX
$78.3B
$261K 0.03%
1,200
– –
AC
81
DELISTED
Associated Capital Group
AC
$245K 0.03%
7,236
– –
GLD icon
82
SPDR Gold Trust
GLD
$149B
$236K 0.03%
2,000
– –
BAC icon
83
Bank of America
BAC
$436B
$235K 0.03%
9,696
– –
ADP icon
84
Automatic Data Processing
ADP
$114B
$225K 0.03%
2,200
+100
+5% +$10.1K
FFKT
85
DELISTED
Farmers Capital Bank Corp
FFKT
$221K 0.02%
5,738
-2,262
-28% -$89.8K
MVIS icon
86
Microvision
MVIS
$56.3M
$25K ﹤0.01%
800
– –
COP icon
87
ConocoPhillips
COP
$157B
– –
-5,859
Closed -$292K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,285
Closed -$215K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
– –
-292,083
Closed -$8.68M
1 2 3
4

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FAB
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FSA
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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.