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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
-1.42%
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
$837M
AUM Growth
-$15.5M
Cap. Flow
+$193K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.28%
Holding
91
New
1
Increased
22
Reduced
30
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$9.63M
2
WYNN icon
Wynn Resorts
WYNN
+$3.02M
3
AXP icon
American Express
AXP
+$1.85M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
CYN icon
CITY NATIONAL CORPORATION
CYN
+$16.5M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
AMG icon
Affiliated Managers Group
AMG
+$611K
5
ESGR icon
Enstar Group
ESGR
+$383K

Sector Composition

Rank Sector Weight
1 Financials 53.66%
2 Consumer Staples 13.17%
3 Energy 8.2%
4 Real Estate 7.99%
5 Consumer Discretionary 7.89%
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
$104M 12.39%
761,488
+10,744
+1% +$1.53M
2013 Q2
8 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$63.6M 7.6%
79,452
-120
-0.2% -$93.3K
2013 Q2
8 quarters
JEF icon
3
Jefferies Financial Group
JEF
$10.3B
$33.3M 3.98%
1,530,541
+26,783
+2% +$572K
2013 Q2
8 quarters
ESGR icon
4
DELISTED
Enstar Group
ESGR
$32.4M 3.88%
209,213
-2,568
-1% -$383K
2013 Q2
8 quarters
XOM icon
5
ExxonMobil
XOM
$718B
$30.9M 3.7%
371,568
+2,220
+0.6% +$191K
2013 Q2
8 quarters
SLB icon
6
SLB Ltd
SLB
$71.8B
$30.3M 3.62%
351,555
-2,150
-0.6% -$194K
2013 Q2
8 quarters
AXP icon
7
American Express
AXP
$212B
$30.2M 3.62%
389,182
+23,359
+6% +$1.85M
2013 Q2
8 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$29.9M 3.57%
530,808
-1,325
-0.2% -$73.9K
2013 Q2
8 quarters
GBL
9
DELISTED
GAMCO Investors, Inc.
GBL
$29.3M 3.51%
792,952
+46,338
+6% +$1.84M
2013 Q2
8 quarters
GS icon
10
Goldman Sachs
GS
$260B
$28.6M 3.42%
137,098
-905
-0.7% -$184K
2013 Q2
8 quarters
AMG icon
11
Affiliated Managers Group
AMG
$9.91B
$28.1M 3.36%
128,463
-2,750
-2% -$611K
2013 Q2
8 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$25M 2.98%
256,200
+3,747
+1% +$375K
2013 Q2
8 quarters
KO icon
13
Coca-Cola
KO
$396B
$23.5M 2.81%
599,542
+250
+0% +$10.2K
2013 Q2
8 quarters
PEP icon
14
PepsiCo
PEP
$175B
$23.1M 2.77%
247,932
-1,025
-0.4% -$98K
2013 Q2
8 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$23M 2.74%
869,000
+5,937
+0.7% +$159K
2013 Q2
8 quarters
VNO icon
16
Vornado Realty Trust
VNO
$6.2B
$21.7M 2.59%
282,134
+7,950
+3% +$659K
2013 Q2
8 quarters
WMT icon
17
Walmart Inc
WMT
$935B
$21.2M 2.53%
894,894
-375
-0% -$9.56K
2013 Q2
8 quarters
WYNN icon
18
Wynn Resorts
WYNN
$7.93B
$19.9M 2.38%
201,440
+26,775
+15% +$3.02M
2013 Q2
8 quarters
NKE icon
19
Nike
NKE
$55.2B
$17M 2.03%
314,992
-100
-0% -$5.12K
2013 Q2
8 quarters
DEI icon
20
Douglas Emmett
DEI
$1.61B
$16.9M 2.03%
629,078
-2,625
-0.4% -$76K
2013 Q2
8 quarters
TIF
21
DELISTED
Tiffany & Co.
TIF
$16.6M 1.98%
180,430
– –
2013 Q2
8 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$16M 1.91%
236,298
-15,600
-6% -$1.02M
2013 Q2
8 quarters
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$16M 1.91%
405,885
+215,325
+113% +$9.63M
2014 Q2
4 quarters
EL icon
24
Estee Lauder
EL
$38.8B
$13M 1.55%
149,938
-325
-0.2% -$28K
2013 Q2
8 quarters
BN icon
25
Brookfield
BN
$82.2B
$12.5M 1.49%
1,018,248
+3,235
+0.3% +$41.2K
2013 Q2
8 quarters
1
2 3 4

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CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, E.S. Barr & Co held 91 positions worth $837M, down 1.8% from $852M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. E.S. Barr & Co opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

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

  • E.S. Barr & Co's largest Q2 2015 buy was FedEx: 1,200 shares worth $204K.
  • E.S. Barr & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $9.63M increase.
  • E.S. Barr & Co's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $16.5M.
  • E.S. Barr & Co fully exited Cerner Corp in Q2 2015, selling an estimated $205K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $837M portfolio in Q2 2015.
  • E.S. Barr & Co opened 1 new position and closed 2 in Q2 2015.
  • E.S. Barr & Co's portfolio value fell 1.8% quarter-over-quarter to $837M.

Based on E.S. Barr & Co's 13F filing for Q2 2015, filed 14 Aug 2015.