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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
-1.01%
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
$852M
AUM Growth
-$23.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.86%
Holding
93
New
5
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.86M
2
WYNN icon
Wynn Resorts
WYNN
+$2.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
AXP icon
American Express
AXP
+$1.3M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$10.8M
2
VNO icon
Vornado Realty Trust
VNO
+$3.42M
3
WMT icon
Walmart Inc
WMT
+$2.17M
4
BH icon
Biglari Holdings Class B
BH
+$1.97M
5
NLY icon
Annaly Capital Management
NLY
+$853K

Sector Composition

Rank Sector Weight
1 Financials 53.94%
2 Consumer Staples 12.79%
3 Real Estate 8.39%
4 Energy 8.04%
5 Consumer Discretionary 7.76%
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
$108M 12.72%
750,744
-2,098
-0.3% -$309K
MKL icon
2
Markel Group
MKL
$22.5B
$61.2M 7.18%
79,572
-327
-0.4% -$236K
GBL
3
DELISTED
GAMCO Investors, Inc.
GBL
$31.6M 3.7%
746,614
+16,835
+2% +$726K
XOM icon
4
ExxonMobil
XOM
$644B
$31.4M 3.69%
369,348
-1,358
-0.4% -$120K
ESGR
5
DELISTED
Enstar Group
ESGR
$30M 3.53%
211,781
+3,596
+2% +$503K
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$30M 3.52%
1,503,758
+4,965
+0.3% +$103K
SLB icon
7
SLB Ltd
SLB
$85.1B
$29.5M 3.46%
353,705
+15,390
+5% +$1.28M
WFC icon
8
Wells Fargo
WFC
$262B
$28.9M 3.4%
532,133
-3,717
-0.7% -$201K
AXP icon
9
American Express
AXP
$225B
$28.6M 3.35%
365,823
+15,590
+4% +$1.3M
AMG icon
10
Affiliated Managers Group
AMG
$9.59B
$28.2M 3.31%
131,213
-828
-0.6% -$175K
GS icon
11
Goldman Sachs
GS
$301B
$25.9M 3.04%
138,003
-621
-0.4% -$116K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$25.4M 2.98%
252,453
+1,006
+0.4% +$102K
VNO icon
13
Vornado Realty Trust
VNO
$7.13B
$24.8M 2.91%
274,184
-38,114
-12% -$3.42M
WMT icon
14
Walmart Inc
WMT
$820B
$24.5M 2.88%
895,269
-76,398
-8% -$2.17M
KO icon
15
Coca-Cola
KO
$386B
$24.3M 2.85%
599,292
-1,925
-0.3% -$80.5K
PEP icon
16
PepsiCo
PEP
$193B
$23.8M 2.79%
248,957
-960
-0.4% -$92.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$23.7M 2.78%
863,063
+50,378
+6% +$1.35M
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
$22.7M 2.66%
254,805
-124,803
-33% -$10.8M
WYNN icon
19
Wynn Resorts
WYNN
$9.81B
$22M 2.58%
174,665
+16,190
+10% +$2.31M
DEI icon
20
Douglas Emmett
DEI
$1.97B
$18.8M 2.21%
631,703
-2,775
-0.4% -$80.7K
TIF
21
DELISTED
Tiffany & Co.
TIF
$15.9M 1.86%
180,430
+583
+0.3% +$52.1K
NKE icon
22
Nike
NKE
$58.7B
$15.8M 1.86%
315,092
-13,092
-4% -$626K
JPM icon
23
JPMorgan Chase
JPM
$951B
$15.3M 1.79%
251,898
+31,201
+14% +$1.85M
BN icon
24
Brookfield
BN
$92.3B
$12.7M 1.5%
1,015,013
-2,029
-0.2% -$25.2K
PG icon
25
Procter & Gamble
PG
$334B
$12.5M 1.47%
152,647
-5,747
-4% -$494K
1
2 3 4

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GWANC
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E.S. Barr & Co's Q1 2015 Portfolio in Review

As of Q1 2015, E.S. Barr & Co held 93 positions worth $852M, down 2.7% from $876M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q1 2015 filing shows 5 new, 17 increased, 46 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 3,677 shares worth $315K. The largest sale was CITY NATIONAL CORPORATION, an estimated $10.8M.

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

  • E.S. Barr & Co's largest Q1 2015 buy was Automatic Data Processing: 3,677 shares worth $315K.
  • E.S. Barr & Co added most to Enovis in Q1 2015, an estimated $2.86M increase.
  • E.S. Barr & Co's biggest Q1 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $10.8M.
  • E.S. Barr & Co fully exited Biglari Holdings Class B in Q1 2015, selling an estimated $1.97M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $852M portfolio in Q1 2015.
  • E.S. Barr & Co opened 5 new positions and closed 3 in Q1 2015.
  • E.S. Barr & Co's portfolio value fell 2.7% quarter-over-quarter to $852M.

Based on E.S. Barr & Co's 13F filing for Q1 2015, filed 14 May 2015.