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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
+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

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
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
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.7M 12.1%
789,826
-13,110
-2% -$1.51M
MKL icon
2
Markel Group
MKL
$22.5B
$42.1M 5.68%
81,267
-200
-0.2% -$105K
GBL
3
DELISTED
GAMCO Investors, Inc.
GBL
$33M 4.46%
808,159
-7,630
-0.9% -$253K
XOM icon
4
ExxonMobil
XOM
$644B
$31.9M 4.31%
371,169
-905
-0.2% -$81.6K
AMG icon
5
Affiliated Managers Group
AMG
$9.59B
$28.8M 3.88%
157,440
-15,786
-9% -$2.8M
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$27M 3.65%
1,107,164
+7,736
+0.7% +$185K
WMT icon
7
Walmart Inc
WMT
$820B
$26.5M 3.58%
1,074,855
-10,395
-1% -$262K
ESGR
8
DELISTED
Enstar Group
ESGR
$26.2M 3.53%
191,660
-5,288
-3% -$740K
AXP icon
9
American Express
AXP
$225B
$25.9M 3.49%
342,469
-1,132
-0.3% -$85.2K
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
$25.9M 3.49%
387,785
-20,095
-5% -$1.36M
WYNN icon
11
Wynn Resorts
WYNN
$9.81B
$24.9M 3.37%
157,739
-375
-0.2% -$52.5K
WFC icon
12
Wells Fargo
WFC
$262B
$23.8M 3.21%
574,977
-3,194
-0.6% -$136K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$23M 3.11%
265,493
-4,669
-2% -$419K
KO icon
14
Coca-Cola
KO
$386B
$21.9M 2.95%
577,596
-651
-0.1% -$25.7K
GS icon
15
Goldman Sachs
GS
$301B
$21.8M 2.94%
137,773
-1,795
-1% -$289K
PEP icon
16
PepsiCo
PEP
$193B
$21.8M 2.94%
273,926
-2,854
-1% -$235K
VNO icon
17
Vornado Realty Trust
VNO
$7.13B
$20.3M 2.74%
330,198
+1,638
+0.5% +$101K
JPM icon
18
JPMorgan Chase
JPM
$951B
$17.9M 2.42%
346,067
-1,722
-0.5% -$92.4K
PENN icon
19
PENN Entertainment
PENN
$2.33B
$17.6M 2.37%
1,403,122
-2,211
-0.2% -$26.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$16.1M 2.17%
738,116
-322
-0% -$7.12K
DEI icon
21
Douglas Emmett
DEI
$1.97B
$15.7M 2.12%
667,837
-2,225
-0.3% -$54.1K
TIF
22
DELISTED
Tiffany & Co.
TIF
$15.6M 2.1%
203,330
-3,010
-1% -$237K
PG icon
23
Procter & Gamble
PG
$334B
$14.9M 2.02%
197,661
-17,090
-8% -$1.36M
NLY icon
24
Annaly Capital Management
NLY
$17.4B
$14.5M 1.96%
312,719
+36,750
+13% +$1.73M
NKE icon
25
Nike
NKE
$58.7B
$14.4M 1.95%
397,466
-26,608
-6% -$869K
1
2 3 4

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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.