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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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
HOUS icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$97.4M 11.8%
769,318
-4,760
-0.6% -$602K
2013 Q2
4 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$52.9M 6.41%
80,619
-405
-0.5% -$255K
2013 Q2
4 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$37.3M 4.51%
369,989
-2,600
-0.7% -$262K
2013 Q2
4 quarters
GBL
4
DELISTED
GAMCO Investors, Inc.
GBL
$33.1M 4.01%
739,940
-8,960
-1% -$374K
2013 Q2
4 quarters
ESGR icon
5
DELISTED
Enstar Group
ESGR
$31.3M 3.79%
207,397
+2,826
+1% +$389K
2013 Q2
4 quarters
AXP icon
6
American Express
AXP
$212B
$31.2M 3.79%
329,206
-1,363
-0.4% -$123K
2013 Q2
4 quarters
WYNN icon
7
Wynn Resorts
WYNN
$7.93B
$30.1M 3.65%
144,993
-1,775
-1% -$368K
2013 Q2
4 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$29.2M 3.54%
555,430
-3,593
-0.6% -$181K
2013 Q2
4 quarters
CYN icon
9
DELISTED
CITY NATIONAL CORPORATION
CYN
$28.9M 3.51%
381,858
+14,300
+4% +$1.06M
2013 Q2
4 quarters
AMG icon
10
Affiliated Managers Group
AMG
$9.91B
$28.5M 3.46%
138,825
-225
-0.2% -$43.5K
2013 Q2
4 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$26.8M 3.24%
255,879
-1,252
-0.5% -$127K
2013 Q2
4 quarters
JEF icon
12
Jefferies Financial Group
JEF
$10.3B
$26.1M 3.16%
1,110,829
+25,471
+2% +$591K
2013 Q2
4 quarters
KO icon
13
Coca-Cola
KO
$396B
$26M 3.15%
614,069
-2,446
-0.4% -$99.3K
2013 Q2
4 quarters
WMT icon
14
Walmart Inc
WMT
$935B
$25.9M 3.14%
1,035,006
-5,832
-0.6% -$150K
2013 Q2
4 quarters
VNO icon
15
Vornado Realty Trust
VNO
$6.2B
$25.1M 3.05%
321,762
-712
-0.2% -$54.1K
2013 Q2
4 quarters
PEP icon
16
PepsiCo
PEP
$175B
$23.7M 2.87%
264,918
-887
-0.3% -$76.6K
2013 Q2
4 quarters
GS icon
17
Goldman Sachs
GS
$260B
$23.6M 2.86%
141,099
+7,565
+6% +$1.22M
2013 Q2
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$20.6M 2.49%
710,987
-952
-0.1% -$25.8K
2013 Q2
4 quarters
TIF
19
DELISTED
Tiffany & Co.
TIF
$19.4M 2.35%
193,122
-3,750
-2% -$348K
2013 Q2
4 quarters
DEI icon
20
Douglas Emmett
DEI
$1.61B
$18.1M 2.19%
641,678
-3,450
-0.5% -$96K
2013 Q2
4 quarters
GLPI icon
21
Gaming and Leisure Properties
GLPI
$11.4B
$15.1M 1.83%
443,344
+47,173
+12% +$1.65M
2013 Q4
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$14.2M 1.72%
246,112
-18,257
-7% -$1.03M
2013 Q2
4 quarters
PG icon
23
Procter & Gamble
PG
$365B
$14M 1.7%
178,623
-3,004
-2% -$242K
2013 Q2
4 quarters
NLY icon
24
Annaly Capital Management
NLY
$13.9B
$14M 1.69%
305,831
+11,231
+4% +$518K
2013 Q2
4 quarters
NKE icon
25
Nike
NKE
$55.2B
$13.8M 1.67%
354,850
-5,300
-1% -$197K
2013 Q2
4 quarters
1
2 3 4 5

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GWANC
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BCIM
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OA
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WC
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FAB
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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.