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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
+5.31%
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
$876M
AUM Growth
+$58.2M
Cap. Flow
+$16.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.99%
Holding
96
New
3
Increased
16
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$25.2M
2
JEF icon
Jefferies Financial Group
JEF
+$7.5M
3
TROW icon
T. Rowe Price
TROW
+$3.96M
4
ENOV icon
Enovis
ENOV
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.14M
2
BH icon
Biglari Holdings Class B
BH
+$3.68M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.32M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.69M
5
PENN icon
PENN Entertainment
PENN
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 54.1%
2 Consumer Staples 13%
3 Consumer Discretionary 8.42%
4 Real Estate 8.17%
5 Energy 8.06%
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
$113M 12.91%
752,842
-6,842
-0.9% -$988K
MKL icon
2
Markel Group
MKL
$22.5B
$54.6M 6.23%
79,899
-190
-0.2% -$129K
GBL
3
DELISTED
GAMCO Investors, Inc.
GBL
$35M 3.99%
729,779
-12,081
-2% -$538K
XOM icon
4
ExxonMobil
XOM
$644B
$34.3M 3.91%
370,706
+1,478
+0.4% +$138K
AXP icon
5
American Express
AXP
$225B
$32.6M 3.72%
350,233
+25,522
+8% +$2.29M
ESGR
6
DELISTED
Enstar Group
ESGR
$31.8M 3.63%
208,185
+703
+0.3% +$102K
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
$30.7M 3.5%
379,608
-1,310
-0.3% -$101K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$30.1M 3.44%
1,498,793
+363,354
+32% +$7.5M
WFC icon
9
Wells Fargo
WFC
$262B
$29.4M 3.35%
535,850
-4,492
-0.8% -$238K
SLB icon
10
SLB Ltd
SLB
$85.1B
$28.9M 3.3%
338,315
+273,430
+421% +$25.2M
AMG icon
11
Affiliated Managers Group
AMG
$9.59B
$28M 3.2%
132,041
-3,774
-3% -$750K
WMT icon
12
Walmart Inc
WMT
$820B
$27.8M 3.18%
971,667
-57,819
-6% -$1.56M
VNO icon
13
Vornado Realty Trust
VNO
$7.13B
$26.9M 3.07%
312,298
-8,521
-3% -$683K
GS icon
14
Goldman Sachs
GS
$301B
$26.9M 3.07%
138,624
-1,335
-1% -$251K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$26.3M 3%
251,447
-1,875
-0.7% -$198K
KO icon
16
Coca-Cola
KO
$386B
$25.4M 2.9%
601,217
-4,200
-0.7% -$179K
PEP icon
17
PepsiCo
PEP
$193B
$23.6M 2.7%
249,917
-12,860
-5% -$1.23M
WYNN icon
18
Wynn Resorts
WYNN
$9.81B
$23.6M 2.69%
158,475
+14,352
+10% +$2.46M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$21.4M 2.44%
812,685
+108,116
+15% +$2.9M
TIF
20
DELISTED
Tiffany & Co.
TIF
$19.2M 2.19%
179,847
-10,175
-5% -$1.02M
DEI icon
21
Douglas Emmett
DEI
$1.97B
$18M 2.06%
634,478
-2,000
-0.3% -$55.1K
NKE icon
22
Nike
NKE
$58.7B
$15.8M 1.8%
328,184
-13,002
-4% -$610K
PG icon
23
Procter & Gamble
PG
$334B
$14.4M 1.65%
158,394
-7,684
-5% -$676K
JPM icon
24
JPMorgan Chase
JPM
$951B
$13.8M 1.58%
220,697
-8,827
-4% -$531K
BN icon
25
Brookfield
BN
$92.3B
$11.9M 1.36%
1,017,042
-5,553
-0.5% -$62.4K
1
2 3 4

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GWANC
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OA
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E.S. Barr & Co's Q4 2014 Portfolio in Review

As of Q4 2014, E.S. Barr & Co held 96 positions worth $876M, up 7.1% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2014 filing shows 3 new, 16 increased, 55 reduced and 8 closed positions. Its largest new stake was HNI Corp: 8,500 shares worth $434K. The largest sale was Annaly Capital Management, an estimated $8.14M.

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

  • E.S. Barr & Co's largest Q4 2014 buy was HNI Corp: 8,500 shares worth $434K.
  • E.S. Barr & Co added most to SLB Ltd in Q4 2014, an estimated $25.2M increase.
  • E.S. Barr & Co's biggest Q4 2014 reduction was Annaly Capital Management, cutting an estimated $8.14M.
  • E.S. Barr & Co fully exited PENN Entertainment in Q4 2014, selling an estimated $2.08M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $876M portfolio in Q4 2014.
  • E.S. Barr & Co opened 3 new positions and closed 8 in Q4 2014.
  • E.S. Barr & Co's portfolio value rose 7.1% quarter-over-quarter to $876M.

Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.