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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
+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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.92M
2
HUM icon
Humana
HUM
+$2.06M
3
ESGR icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$96.7M 12.11%
774,078
-275
-0% -$32.1K
2013 Q2
3 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$48.3M 6.05%
81,024
-195
-0.2% -$111K
2013 Q2
3 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$36.4M 4.56%
372,589
-3,185
-0.8% -$304K
2013 Q2
3 quarters
WYNN icon
4
Wynn Resorts
WYNN
$7.93B
$32.6M 4.08%
146,768
-7,746
-5% -$1.7M
2013 Q2
3 quarters
GBL
5
DELISTED
GAMCO Investors, Inc.
GBL
$31.3M 3.92%
748,900
-35,033
-4% -$1.53M
2013 Q2
3 quarters
AXP icon
6
American Express
AXP
$212B
$29.8M 3.73%
330,569
-5,100
-2% -$456K
2013 Q2
3 quarters
CYN icon
7
DELISTED
CITY NATIONAL CORPORATION
CYN
$28.9M 3.62%
367,558
-7,237
-2% -$544K
2013 Q2
3 quarters
ESGR icon
8
DELISTED
Enstar Group
ESGR
$27.9M 3.49%
204,571
+15,450
+8% +$2.02M
2013 Q2
3 quarters
AMG icon
9
Affiliated Managers Group
AMG
$9.91B
$27.8M 3.48%
139,050
-10,165
-7% -$2M
2013 Q2
3 quarters
WFC icon
10
Wells Fargo
WFC
$248B
$27.8M 3.48%
559,023
-5,354
-0.9% -$249K
2013 Q2
3 quarters
JEF icon
11
Jefferies Financial Group
JEF
$10.3B
$27.2M 3.41%
1,085,358
+12,601
+1% +$311K
2013 Q2
3 quarters
WMT icon
12
Walmart Inc
WMT
$935B
$26.5M 3.32%
1,040,838
-12,825
-1% -$322K
2013 Q2
3 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$25.3M 3.16%
257,131
-2,158
-0.8% -$200K
2013 Q2
3 quarters
KO icon
14
Coca-Cola
KO
$396B
$23.8M 2.98%
616,515
+48,178
+8% +$1.86M
2013 Q2
3 quarters
VNO icon
15
Vornado Realty Trust
VNO
$6.2B
$23.3M 2.91%
322,474
-2,380
-0.7% -$164K
2013 Q2
3 quarters
PEP icon
16
PepsiCo
PEP
$175B
$22.2M 2.78%
265,805
-2,696
-1% -$219K
2013 Q2
3 quarters
GS icon
17
Goldman Sachs
GS
$260B
$21.9M 2.74%
133,534
-1,379
-1% -$232K
2013 Q2
3 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$19.8M 2.47%
711,939
-8,913
-1% -$260K
2013 Q2
3 quarters
DEI icon
19
Douglas Emmett
DEI
$1.61B
$17.5M 2.19%
645,128
-9,200
-1% -$238K
2013 Q2
3 quarters
TIF
20
DELISTED
Tiffany & Co.
TIF
$17M 2.12%
196,872
-2,158
-1% -$192K
2013 Q2
3 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$16.1M 2.01%
264,369
-82,796
-24% -$4.78M
2013 Q2
3 quarters
PG icon
22
Procter & Gamble
PG
$365B
$14.6M 1.83%
181,627
-10,915
-6% -$860K
2013 Q2
3 quarters
GLPI icon
23
Gaming and Leisure Properties
GLPI
$11.4B
$14.4M 1.81%
396,171
+77,188
+24% +$2.92M
2013 Q4
1 quarter
NKE icon
24
Nike
NKE
$55.2B
$13.3M 1.66%
360,150
-18,844
-5% -$712K
2013 Q2
3 quarters
NLY icon
25
Annaly Capital Management
NLY
$13.9B
$12.9M 1.62%
294,600
+2,156
+0.7% +$93.2K
2013 Q2
3 quarters
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 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.