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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
+0.58%
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
$799M
AUM Growth
-$8.36M
Cap. Flow
-$7.41M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.52%
Holding
101
New
4
Increased
18
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.92M
2
HUM icon
Humana
HUM
+$2.06M
3
ESGR
Enstar Group
ESGR
+$2.02M
4
KO icon
Coca-Cola
KO
+$1.86M
5
FRST icon
Primis Financial Corp
FRST
+$1.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.78M
2
AMG icon
Affiliated Managers Group
AMG
+$2M
3
WYNN icon
Wynn Resorts
WYNN
+$1.7M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.53M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Consumer Staples 12.35%
3 Consumer Discretionary 9.83%
4 Real Estate 9.34%
5 Energy 6.31%
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
$96.7M 12.11%
774,078
-275
-0% -$32.1K
MKL icon
2
Markel Group
MKL
$22.5B
$48.3M 6.05%
81,024
-195
-0.2% -$111K
XOM icon
3
ExxonMobil
XOM
$644B
$36.4M 4.56%
372,589
-3,185
-0.8% -$304K
WYNN icon
4
Wynn Resorts
WYNN
$9.81B
$32.6M 4.08%
146,768
-7,746
-5% -$1.7M
GBL
5
DELISTED
GAMCO Investors, Inc.
GBL
$31.3M 3.92%
748,900
-35,033
-4% -$1.53M
AXP icon
6
American Express
AXP
$225B
$29.8M 3.73%
330,569
-5,100
-2% -$456K
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
$28.9M 3.62%
367,558
-7,237
-2% -$544K
ESGR
8
DELISTED
Enstar Group
ESGR
$27.9M 3.49%
204,571
+15,450
+8% +$2.02M
AMG icon
9
Affiliated Managers Group
AMG
$9.59B
$27.8M 3.48%
139,050
-10,165
-7% -$2M
WFC icon
10
Wells Fargo
WFC
$262B
$27.8M 3.48%
559,023
-5,354
-0.9% -$249K
JEF icon
11
Jefferies Financial Group
JEF
$12.2B
$27.2M 3.41%
1,085,358
+12,601
+1% +$311K
WMT icon
12
Walmart Inc
WMT
$820B
$26.5M 3.32%
1,040,838
-12,825
-1% -$322K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$25.3M 3.16%
257,131
-2,158
-0.8% -$200K
KO icon
14
Coca-Cola
KO
$386B
$23.8M 2.98%
616,515
+48,178
+8% +$1.86M
VNO icon
15
Vornado Realty Trust
VNO
$7.13B
$23.3M 2.91%
322,474
-2,380
-0.7% -$164K
PEP icon
16
PepsiCo
PEP
$193B
$22.2M 2.78%
265,805
-2,696
-1% -$219K
GS icon
17
Goldman Sachs
GS
$301B
$21.9M 2.74%
133,534
-1,379
-1% -$232K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$19.8M 2.47%
711,939
-8,913
-1% -$260K
DEI icon
19
Douglas Emmett
DEI
$1.97B
$17.5M 2.19%
645,128
-9,200
-1% -$238K
TIF
20
DELISTED
Tiffany & Co.
TIF
$17M 2.12%
196,872
-2,158
-1% -$192K
JPM icon
21
JPMorgan Chase
JPM
$951B
$16.1M 2.01%
264,369
-82,796
-24% -$4.78M
PG icon
22
Procter & Gamble
PG
$334B
$14.6M 1.83%
181,627
-10,915
-6% -$860K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.4B
$14.4M 1.81%
396,171
+77,188
+24% +$2.92M
NKE icon
24
Nike
NKE
$58.7B
$13.3M 1.66%
360,150
-18,844
-5% -$712K
NLY icon
25
Annaly Capital Management
NLY
$17.4B
$12.9M 1.62%
294,600
+2,156
+0.7% +$93.2K
1
2 3 4

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E.S. Barr & Co's Q1 2014 Portfolio in Review

As of Q1 2014, E.S. Barr & Co held 101 positions worth $799M, down 1% from $807M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2014 filing shows 4 new, 18 increased, 60 reduced and 5 closed positions. Its largest new stake was LifePoint Health, Inc.: 5,000 shares worth $273K. The largest sale was JPMorgan Chase, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2014 buy was LifePoint Health, Inc.: 5,000 shares worth $273K.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q1 2014, an estimated $2.92M increase.
  • E.S. Barr & Co's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $4.78M.
  • E.S. Barr & Co fully exited Viacom Inc. Class B in Q1 2014, selling an estimated $268K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $799M portfolio in Q1 2014.
  • E.S. Barr & Co opened 4 new positions and closed 5 in Q1 2014.
  • E.S. Barr & Co's portfolio value fell 1% quarter-over-quarter to $799M.

Based on E.S. Barr & Co's 13F filing for Q1 2014, filed 15 May 2014.