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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
+10.66%
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
$807M
AUM Growth
+$66.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.45%
Holding
100
New
10
Increased
21
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.2M
2
HOUS
Anywhere Real Estate
HOUS
+$3.07M
3
CHDN icon
Churchill Downs
CHDN
+$2.77M
4
XOM icon
ExxonMobil
XOM
+$426K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.1M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
4
AMG icon
Affiliated Managers Group
AMG
+$1.64M
5
GBL
GAMCO Investors, Inc.
GBL
+$998K

Sector Composition

Rank Sector Weight
1 Financials 53.68%
2 Consumer Staples 12.64%
3 Consumer Discretionary 9.93%
4 Real Estate 8.66%
5 Energy 6.43%
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
$91.8M 11.37%
774,353
-15,473
-2% -$1.79M
MKL icon
2
Markel Group
MKL
$22.5B
$47.1M 5.84%
81,219
-48
-0.1% -$26K
XOM icon
3
ExxonMobil
XOM
$644B
$38M 4.71%
375,774
+4,605
+1% +$426K
GBL
4
DELISTED
GAMCO Investors, Inc.
GBL
$36.7M 4.55%
783,933
-24,226
-3% -$998K
AMG icon
5
Affiliated Managers Group
AMG
$9.59B
$32.4M 4.01%
149,215
-8,225
-5% -$1.64M
AXP icon
6
American Express
AXP
$225B
$30.5M 3.77%
335,669
-6,800
-2% -$559K
WYNN icon
7
Wynn Resorts
WYNN
$9.81B
$30M 3.72%
154,514
-3,225
-2% -$550K
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
$29.7M 3.68%
374,795
-12,990
-3% -$958K
WMT icon
9
Walmart Inc
WMT
$820B
$27.6M 3.42%
1,053,663
-21,192
-2% -$547K
JEF icon
10
Jefferies Financial Group
JEF
$12.2B
$27.2M 3.37%
1,072,757
-34,407
-3% -$871K
ESGR
11
DELISTED
Enstar Group
ESGR
$26.3M 3.25%
189,121
-2,539
-1% -$348K
WFC icon
12
Wells Fargo
WFC
$262B
$25.6M 3.17%
564,377
-10,600
-2% -$458K
GS icon
13
Goldman Sachs
GS
$301B
$23.9M 2.96%
134,913
-2,860
-2% -$472K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$23.7M 2.94%
259,289
-6,204
-2% -$572K
KO icon
15
Coca-Cola
KO
$386B
$23.5M 2.91%
568,337
-9,259
-2% -$365K
PEP icon
16
PepsiCo
PEP
$193B
$22.3M 2.76%
268,501
-5,425
-2% -$450K
VNO icon
17
Vornado Realty Trust
VNO
$7.13B
$21.1M 2.61%
324,854
-5,344
-2% -$346K
JPM icon
18
JPMorgan Chase
JPM
$951B
$20.3M 2.52%
347,165
+1,098
+0.3% +$60.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$20.1M 2.49%
720,852
-17,264
-2% -$437K
TIF
20
DELISTED
Tiffany & Co.
TIF
$18.5M 2.29%
199,030
-4,300
-2% -$357K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.4B
$16.2M 2.01%
+318,983
New +$15.2M
PG icon
22
Procter & Gamble
PG
$334B
$15.7M 1.94%
192,542
-5,119
-3% -$417K
DEI icon
23
Douglas Emmett
DEI
$1.97B
$15.2M 1.89%
654,328
-13,509
-2% -$322K
NKE icon
24
Nike
NKE
$58.7B
$14.9M 1.85%
378,994
-18,472
-5% -$707K
NLY icon
25
Annaly Capital Management
NLY
$17.4B
$11.7M 1.44%
292,444
-20,275
-6% -$880K
1
2 3 4

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E.S. Barr & Co's Q4 2013 Portfolio in Review

As of Q4 2013, E.S. Barr & Co held 100 positions worth $807M, up 9% from $741M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2013 filing shows 10 new, 21 increased, 49 reduced and 3 closed positions. Its largest new stake was Gaming and Leisure Properties: 318,983 shares worth $16.2M. The largest sale was PENN Entertainment, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 318,983 shares worth $16.2M.
  • E.S. Barr & Co added most to Anywhere Real Estate in Q4 2013, an estimated $3.07M increase.
  • E.S. Barr & Co's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $14.1M.
  • E.S. Barr & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $242K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $807M portfolio in Q4 2013.
  • E.S. Barr & Co opened 10 new positions and closed 3 in Q4 2013.
  • E.S. Barr & Co's portfolio value rose 9% quarter-over-quarter to $807M.

Based on E.S. Barr & Co's 13F filing for Q4 2013, filed 14 Feb 2014.