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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
+4.04%
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
$741M
AUM Growth
+$18.7M
Cap. Flow
-$8.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.18%
Holding
91
New
13
Increased
22
Reduced
48
Closed
1
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.73M
2
FRST icon
Primis Financial Corp
FRST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
4
GE icon
GE Aerospace
GE
+$270K
5
HOUS icon
Anywhere Real Estate
HOUS
+$256K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$2.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
CYN icon
CITY NATIONAL CORPORATION
CYN
+$1.36M
5
NKE icon
Nike
NKE
+$869K

Sector Composition

Rank Sector Weight
1 Financials 54.64%
2 Consumer Staples 13.15%
3 Consumer Discretionary 10.79%
4 Real Estate 7.08%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$89.7M 12.1%
789,826
-13,110
-2% -$1.51M
2013 Q2
1 quarter
MKL icon
2
Markel Group
MKL
$22.6B
$42.1M 5.68%
81,267
-200
-0.2% -$105K
2013 Q2
1 quarter
GBL
3
DELISTED
GAMCO Investors, Inc.
GBL
$33M 4.46%
808,159
-7,630
-0.9% -$253K
2013 Q2
1 quarter
XOM icon
4
ExxonMobil
XOM
$718B
$31.9M 4.31%
371,169
-905
-0.2% -$81.6K
2013 Q2
1 quarter
AMG icon
5
Affiliated Managers Group
AMG
$9.91B
$28.8M 3.88%
157,440
-15,786
-9% -$2.8M
2013 Q2
1 quarter
JEF icon
6
Jefferies Financial Group
JEF
$10.3B
$27M 3.65%
1,107,164
+7,736
+0.7% +$185K
2013 Q2
1 quarter
WMT icon
7
Walmart Inc
WMT
$935B
$26.5M 3.58%
1,074,855
-10,395
-1% -$262K
2013 Q2
1 quarter
ESGR icon
8
DELISTED
Enstar Group
ESGR
$26.2M 3.53%
191,660
-5,288
-3% -$740K
2013 Q2
1 quarter
AXP icon
9
American Express
AXP
$212B
$25.9M 3.49%
342,469
-1,132
-0.3% -$85.2K
2013 Q2
1 quarter
CYN icon
10
DELISTED
CITY NATIONAL CORPORATION
CYN
$25.9M 3.49%
387,785
-20,095
-5% -$1.36M
2013 Q2
1 quarter
WYNN icon
11
Wynn Resorts
WYNN
$7.93B
$24.9M 3.37%
157,739
-375
-0.2% -$52.5K
2013 Q2
1 quarter
WFC icon
12
Wells Fargo
WFC
$248B
$23.8M 3.21%
574,977
-3,194
-0.6% -$136K
2013 Q2
1 quarter
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$23M 3.11%
265,493
-4,669
-2% -$419K
2013 Q2
1 quarter
KO icon
14
Coca-Cola
KO
$396B
$21.9M 2.95%
577,596
-651
-0.1% -$25.7K
2013 Q2
1 quarter
GS icon
15
Goldman Sachs
GS
$260B
$21.8M 2.94%
137,773
-1,795
-1% -$289K
2013 Q2
1 quarter
PEP icon
16
PepsiCo
PEP
$175B
$21.8M 2.94%
273,926
-2,854
-1% -$235K
2013 Q2
1 quarter
VNO icon
17
Vornado Realty Trust
VNO
$6.2B
$20.3M 2.74%
330,198
+1,638
+0.5% +$101K
2013 Q2
1 quarter
JPM icon
18
JPMorgan Chase
JPM
$891B
$17.9M 2.42%
346,067
-1,722
-0.5% -$92.4K
2013 Q2
1 quarter
PENN icon
19
PENN Entertainment
PENN
$2.04B
$17.6M 2.37%
1,403,122
-2,211
-0.2% -$26.6K
2013 Q2
1 quarter
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 2.17%
738,116
-322
-0% -$7.12K
2013 Q2
1 quarter
DEI icon
21
Douglas Emmett
DEI
$1.61B
$15.7M 2.12%
667,837
-2,225
-0.3% -$54.1K
2013 Q2
1 quarter
TIF
22
DELISTED
Tiffany & Co.
TIF
$15.6M 2.1%
203,330
-3,010
-1% -$237K
2013 Q2
1 quarter
PG icon
23
Procter & Gamble
PG
$365B
$14.9M 2.02%
197,661
-17,090
-8% -$1.36M
2013 Q2
1 quarter
NLY icon
24
Annaly Capital Management
NLY
$13.9B
$14.5M 1.96%
312,719
+36,750
+13% +$1.73M
2013 Q2
1 quarter
NKE icon
25
Nike
NKE
$55.2B
$14.4M 1.95%
397,466
-26,608
-6% -$869K
2013 Q2
1 quarter
1
2 3 4

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CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

E.S. Barr & Co's Q3 2013 Portfolio in Review

As of Q3 2013, E.S. Barr & Co held 91 positions worth $741M, up 2.6% from $722M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q3 2013 filing shows 13 new, 22 increased, 48 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,635 shares worth $423K. The largest sale was Affiliated Managers Group, an estimated $2.8M.

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

  • E.S. Barr & Co's largest Q3 2013 buy was iShares MSCI EAFE ETF: 6,635 shares worth $423K.
  • E.S. Barr & Co added most to Annaly Capital Management in Q3 2013, an estimated $1.73M increase.
  • E.S. Barr & Co's biggest Q3 2013 reduction was Affiliated Managers Group, cutting an estimated $2.8M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $741M portfolio in Q3 2013.
  • E.S. Barr & Co opened 13 new positions and closed 1 in Q3 2013.
  • E.S. Barr & Co's portfolio value rose 2.6% quarter-over-quarter to $741M.

Based on E.S. Barr & Co's 13F filing for Q3 2013, filed 14 Nov 2013.