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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.2M
2
HOUS icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$91.8M 11.37%
774,353
-15,473
-2% -$1.79M
2013 Q2
2 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$47.1M 5.84%
81,219
-48
-0.1% -$26K
2013 Q2
2 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$38M 4.71%
375,774
+4,605
+1% +$426K
2013 Q2
2 quarters
GBL
4
DELISTED
GAMCO Investors, Inc.
GBL
$36.7M 4.55%
783,933
-24,226
-3% -$998K
2013 Q2
2 quarters
AMG icon
5
Affiliated Managers Group
AMG
$9.91B
$32.4M 4.01%
149,215
-8,225
-5% -$1.64M
2013 Q2
2 quarters
AXP icon
6
American Express
AXP
$212B
$30.5M 3.77%
335,669
-6,800
-2% -$559K
2013 Q2
2 quarters
WYNN icon
7
Wynn Resorts
WYNN
$7.93B
$30M 3.72%
154,514
-3,225
-2% -$550K
2013 Q2
2 quarters
CYN icon
8
DELISTED
CITY NATIONAL CORPORATION
CYN
$29.7M 3.68%
374,795
-12,990
-3% -$958K
2013 Q2
2 quarters
WMT icon
9
Walmart Inc
WMT
$935B
$27.6M 3.42%
1,053,663
-21,192
-2% -$547K
2013 Q2
2 quarters
JEF icon
10
Jefferies Financial Group
JEF
$10.3B
$27.2M 3.37%
1,072,757
-34,407
-3% -$871K
2013 Q2
2 quarters
ESGR icon
11
DELISTED
Enstar Group
ESGR
$26.3M 3.25%
189,121
-2,539
-1% -$348K
2013 Q2
2 quarters
WFC icon
12
Wells Fargo
WFC
$248B
$25.6M 3.17%
564,377
-10,600
-2% -$458K
2013 Q2
2 quarters
GS icon
13
Goldman Sachs
GS
$260B
$23.9M 2.96%
134,913
-2,860
-2% -$472K
2013 Q2
2 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$23.7M 2.94%
259,289
-6,204
-2% -$572K
2013 Q2
2 quarters
KO icon
15
Coca-Cola
KO
$396B
$23.5M 2.91%
568,337
-9,259
-2% -$365K
2013 Q2
2 quarters
PEP icon
16
PepsiCo
PEP
$175B
$22.3M 2.76%
268,501
-5,425
-2% -$450K
2013 Q2
2 quarters
VNO icon
17
Vornado Realty Trust
VNO
$6.2B
$21.1M 2.61%
324,854
-5,344
-2% -$346K
2013 Q2
2 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$20.3M 2.52%
347,165
+1,098
+0.3% +$60.2K
2013 Q2
2 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$20.1M 2.49%
720,852
-17,264
-2% -$437K
2013 Q2
2 quarters
TIF
20
DELISTED
Tiffany & Co.
TIF
$18.5M 2.29%
199,030
-4,300
-2% -$357K
2013 Q2
2 quarters
GLPI icon
21
Gaming and Leisure Properties
GLPI
$11.4B
$16.2M 2.01%
+318,983
New +$15.2M
2013 Q4
0 quarters
PG icon
22
Procter & Gamble
PG
$365B
$15.7M 1.94%
192,542
-5,119
-3% -$417K
2013 Q2
2 quarters
DEI icon
23
Douglas Emmett
DEI
$1.61B
$15.2M 1.89%
654,328
-13,509
-2% -$322K
2013 Q2
2 quarters
NKE icon
24
Nike
NKE
$55.2B
$14.9M 1.85%
378,994
-18,472
-5% -$707K
2013 Q2
2 quarters
NLY icon
25
Annaly Capital Management
NLY
$13.9B
$11.7M 1.44%
292,444
-20,275
-6% -$880K
2013 Q2
2 quarters
1
2 3 4

Similar funds

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 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.