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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
+3.59%
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
$825M
AUM Growth
+$26.3M
Cap. Flow
+$4.56M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.45%
Holding
103
New
7
Increased
20
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$5.22M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.66M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
BH icon
Biglari Holdings Class B
BH
+$1.08M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.01M
2
PENN icon
PENN Entertainment
PENN
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PNC icon
PNC Financial Services
PNC
+$982K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Consumer Staples 12.48%
3 Real Estate 10.09%
4 Consumer Discretionary 9.43%
5 Energy 6.47%
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
$97.4M 11.8%
769,318
-4,760
-0.6% -$602K
MKL icon
2
Markel Group
MKL
$22.5B
$52.9M 6.41%
80,619
-405
-0.5% -$255K
XOM icon
3
ExxonMobil
XOM
$644B
$37.3M 4.51%
369,989
-2,600
-0.7% -$262K
GBL
4
DELISTED
GAMCO Investors, Inc.
GBL
$33.1M 4.01%
739,940
-8,960
-1% -$374K
ESGR
5
DELISTED
Enstar Group
ESGR
$31.3M 3.79%
207,397
+2,826
+1% +$389K
AXP icon
6
American Express
AXP
$225B
$31.2M 3.79%
329,206
-1,363
-0.4% -$123K
WYNN icon
7
Wynn Resorts
WYNN
$9.81B
$30.1M 3.65%
144,993
-1,775
-1% -$368K
WFC icon
8
Wells Fargo
WFC
$262B
$29.2M 3.54%
555,430
-3,593
-0.6% -$181K
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
$28.9M 3.51%
381,858
+14,300
+4% +$1.06M
AMG icon
10
Affiliated Managers Group
AMG
$9.59B
$28.5M 3.46%
138,825
-225
-0.2% -$43.5K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$26.8M 3.24%
255,879
-1,252
-0.5% -$127K
JEF icon
12
Jefferies Financial Group
JEF
$12.2B
$26.1M 3.16%
1,110,829
+25,471
+2% +$591K
KO icon
13
Coca-Cola
KO
$386B
$26M 3.15%
614,069
-2,446
-0.4% -$99.3K
WMT icon
14
Walmart Inc
WMT
$820B
$25.9M 3.14%
1,035,006
-5,832
-0.6% -$150K
VNO icon
15
Vornado Realty Trust
VNO
$7.13B
$25.1M 3.05%
321,762
-712
-0.2% -$54.1K
PEP icon
16
PepsiCo
PEP
$193B
$23.7M 2.87%
264,918
-887
-0.3% -$76.6K
GS icon
17
Goldman Sachs
GS
$301B
$23.6M 2.86%
141,099
+7,565
+6% +$1.22M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$20.6M 2.49%
710,987
-952
-0.1% -$25.8K
TIF
19
DELISTED
Tiffany & Co.
TIF
$19.4M 2.35%
193,122
-3,750
-2% -$348K
DEI icon
20
Douglas Emmett
DEI
$1.97B
$18.1M 2.19%
641,678
-3,450
-0.5% -$96K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.4B
$15.1M 1.83%
443,344
+47,173
+12% +$1.65M
JPM icon
22
JPMorgan Chase
JPM
$951B
$14.2M 1.72%
246,112
-18,257
-7% -$1.03M
PG icon
23
Procter & Gamble
PG
$334B
$14M 1.7%
178,623
-3,004
-2% -$242K
NLY icon
24
Annaly Capital Management
NLY
$17.4B
$14M 1.69%
305,831
+11,231
+4% +$518K
NKE icon
25
Nike
NKE
$58.7B
$13.8M 1.67%
354,850
-5,300
-1% -$197K
1
2 3 4 5

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E.S. Barr & Co's Q2 2014 Portfolio in Review

As of Q2 2014, E.S. Barr & Co held 103 positions worth $825M, up 3.3% from $799M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q2 2014 filing shows 7 new, 20 increased, 50 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 17,310 shares worth $669K. The largest sale was Humana, an estimated $2.01M.

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

  • E.S. Barr & Co's largest Q2 2014 buy was Whole Foods Market Inc: 17,310 shares worth $669K.
  • E.S. Barr & Co added most to Anywhere Real Estate in Q2 2014, an estimated $5.22M increase.
  • E.S. Barr & Co's biggest Q2 2014 reduction was Humana, cutting an estimated $2.01M.
  • E.S. Barr & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $318K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $825M portfolio in Q2 2014.
  • E.S. Barr & Co opened 7 new positions and closed 9 in Q2 2014.
  • E.S. Barr & Co's portfolio value rose 3.3% quarter-over-quarter to $825M.

Based on E.S. Barr & Co's 13F filing for Q2 2014, filed 14 Aug 2014.