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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
-1.13%
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
$817M
AUM Growth
-$7.68M
Cap. Flow
+$5.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.3%
Holding
97
New
3
Increased
18
Reduced
47
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.2M
2
WFM
Whole Foods Market Inc
WFM
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
ENOV icon
Enovis
ENOV
+$870K
5
HOUS icon
Anywhere Real Estate
HOUS
+$636K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
2
NLY icon
Annaly Capital Management
NLY
+$1.18M
3
PG icon
Procter & Gamble
PG
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$970K
5
PENN icon
PENN Entertainment
PENN
+$852K

Sector Composition

Rank Sector Weight
1 Financials 52.79%
2 Consumer Staples 13.44%
3 Consumer Discretionary 9.82%
4 Real Estate 9.38%
5 Energy 6.13%
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
$105M 12.84%
759,684
-9,634
-1% -$1.28M
2013 Q2
5 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$50.9M 6.23%
80,089
-530
-0.7% -$342K
2013 Q2
5 quarters
XOM icon
3
ExxonMobil
XOM
$716B
$34.7M 4.25%
369,228
-761
-0.2% -$75.8K
2013 Q2
5 quarters
CYN icon
4
DELISTED
CITY NATIONAL CORPORATION
CYN
$28.8M 3.53%
380,918
-940
-0.2% -$71K
2013 Q2
5 quarters
AXP icon
5
American Express
AXP
$212B
$28.4M 3.48%
324,711
-4,495
-1% -$405K
2013 Q2
5 quarters
ESGR icon
6
DELISTED
Enstar Group
ESGR
$28.3M 3.46%
207,482
+85
+0% +$12.1K
2013 Q2
5 quarters
GBL
7
DELISTED
GAMCO Investors, Inc.
GBL
$28.3M 3.46%
741,860
+1,920
+0.3% +$81K
2013 Q2
5 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$28M 3.43%
540,342
-15,088
-3% -$776K
2013 Q2
5 quarters
AMG icon
9
Affiliated Managers Group
AMG
$9.91B
$27.2M 3.33%
135,815
-3,010
-2% -$614K
2013 Q2
5 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$27M 3.3%
253,322
-2,557
-1% -$265K
2013 Q2
5 quarters
WYNN icon
11
Wynn Resorts
WYNN
$7.97B
$27M 3.3%
144,123
-870
-0.6% -$172K
2013 Q2
5 quarters
WMT icon
12
Walmart Inc
WMT
$936B
$26.2M 3.21%
1,029,486
-5,520
-0.5% -$139K
2013 Q2
5 quarters
KO icon
13
Coca-Cola
KO
$396B
$25.8M 3.16%
605,417
-8,652
-1% -$358K
2013 Q2
5 quarters
GS icon
14
Goldman Sachs
GS
$259B
$25.7M 3.14%
139,959
-1,140
-0.8% -$200K
2013 Q2
5 quarters
PEP icon
15
PepsiCo
PEP
$175B
$24.5M 2.99%
262,777
-2,141
-0.8% -$195K
2013 Q2
5 quarters
JEF icon
16
Jefferies Financial Group
JEF
$10.3B
$24.2M 2.96%
1,135,439
+24,610
+2% +$554K
2013 Q2
5 quarters
VNO icon
17
Vornado Realty Trust
VNO
$6.17B
$23.5M 2.87%
320,819
-943
-0.3% -$72.7K
2013 Q2
5 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$20.5M 2.51%
704,569
-6,418
-0.9% -$186K
2013 Q2
5 quarters
TIF
19
DELISTED
Tiffany & Co.
TIF
$18.3M 2.24%
190,022
-3,100
-2% -$309K
2013 Q2
5 quarters
DEI icon
20
Douglas Emmett
DEI
$1.6B
$16.3M 2%
636,478
-5,200
-0.8% -$146K
2013 Q2
5 quarters
NKE icon
21
Nike
NKE
$55.3B
$15.2M 1.86%
341,186
-13,664
-4% -$542K
2013 Q2
5 quarters
PG icon
22
Procter & Gamble
PG
$365B
$13.9M 1.7%
166,078
-12,545
-7% -$1.03M
2013 Q2
5 quarters
GLPI icon
23
Gaming and Leisure Properties
GLPI
$11.4B
$13.8M 1.69%
448,011
+4,667
+1% +$157K
2013 Q4
3 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$13.8M 1.69%
229,524
-16,588
-7% -$970K
2013 Q2
5 quarters
NLY icon
25
Annaly Capital Management
NLY
$13.9B
$12M 1.46%
280,019
-25,812
-8% -$1.18M
2013 Q2
5 quarters
1
2 3 4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, E.S. Barr & Co held 97 positions worth $817M, down 0.93% from $825M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E.S. Barr & Co's Q3 2014 filing shows 3 new, 18 increased, 47 reduced and 4 closed positions. Its largest new stake was Enovis: 7,742 shares worth $759K. The largest sale was Berkshire Hathaway Class B, an estimated $1.28M.

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

  • E.S. Barr & Co's largest Q3 2014 buy was Enovis: 7,742 shares worth $759K.
  • E.S. Barr & Co added most to Las Vegas Sands in Q3 2014, an estimated $8.2M increase.
  • E.S. Barr & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28M.
  • E.S. Barr & Co fully exited Charles Schwab in Q3 2014, selling an estimated $264K.
  • E.S. Barr & Co's ten largest holdings make up 47% of its $817M portfolio in Q3 2014.
  • E.S. Barr & Co opened 3 new positions and closed 4 in Q3 2014.
  • E.S. Barr & Co's portfolio value fell 0.93% quarter-over-quarter to $817M.

Based on E.S. Barr & Co's 13F filing for Q3 2014, filed 13 Nov 2014.