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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
-7.39%
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
$784M
AUM Growth
-$52.9M
Cap. Flow
+$20.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.82%
Holding
93
New
4
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
3
GS icon
Goldman Sachs
GS
+$4.04M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$4.45M
2
WMT icon
Walmart Inc
WMT
+$3.57M
3
ESGR
Enstar Group
ESGR
+$965K
4
MKL icon
Markel Group
MKL
+$943K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 53.08%
2 Consumer Staples 13.59%
3 Real Estate 8.4%
4 Energy 7.64%
5 Consumer Discretionary 7.14%
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
$102M 13.01%
781,781
+20,293
+3% +$2.78M
MKL icon
2
Markel Group
MKL
$22.5B
$62.8M 8.02%
78,337
-1,115
-1% -$943K
ESGR
3
DELISTED
Enstar Group
ESGR
$30.4M 3.89%
202,988
-6,225
-3% -$965K
XOM icon
4
ExxonMobil
XOM
$644B
$29.6M 3.78%
398,543
+26,975
+7% +$2.08M
AXP icon
5
American Express
AXP
$225B
$28.8M 3.67%
388,213
-969
-0.2% -$74.6K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$28.2M 3.6%
302,090
+45,890
+18% +$4.44M
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$27.7M 3.53%
1,526,901
-3,640
-0.2% -$73.1K
GS icon
8
Goldman Sachs
GS
$301B
$27.4M 3.5%
157,690
+20,592
+15% +$4.04M
WFC icon
9
Wells Fargo
WFC
$262B
$26.8M 3.42%
522,190
-8,618
-2% -$474K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$26.7M 3.41%
860,780
-8,220
-0.9% -$253K
GBL
11
DELISTED
GAMCO Investors, Inc.
GBL
$25.9M 3.31%
877,150
+84,198
+11% +$2.83M
SLB icon
12
SLB Ltd
SLB
$85.1B
$24.7M 3.15%
357,890
+6,335
+2% +$502K
KO icon
13
Coca-Cola
KO
$386B
$23.5M 2.99%
584,658
-14,884
-2% -$596K
PEP icon
14
PepsiCo
PEP
$193B
$23.2M 2.95%
245,531
-2,401
-1% -$228K
AMG icon
15
Affiliated Managers Group
AMG
$9.59B
$21.6M 2.76%
126,313
-2,150
-2% -$423K
VNO icon
16
Vornado Realty Trust
VNO
$7.13B
$21.1M 2.69%
288,196
+6,062
+2% +$457K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$20.1M 2.56%
634,085
+228,200
+56% +$8.07M
NKE icon
18
Nike
NKE
$58.7B
$18.9M 2.42%
308,186
-6,806
-2% -$385K
DEI icon
19
Douglas Emmett
DEI
$1.97B
$18M 2.29%
625,028
-4,050
-0.6% -$117K
WMT icon
20
Walmart Inc
WMT
$820B
$16M 2.04%
739,239
-155,655
-17% -$3.57M
JPM icon
21
JPMorgan Chase
JPM
$951B
$14.2M 1.81%
232,385
-3,913
-2% -$256K
TIF
22
DELISTED
Tiffany & Co.
TIF
$13.8M 1.77%
179,130
-1,300
-0.7% -$114K
EL icon
23
Estee Lauder
EL
$37.4B
$11.9M 1.52%
148,113
-1,825
-1% -$153K
WYNN icon
24
Wynn Resorts
WYNN
$9.81B
$11.3M 1.44%
212,415
+10,975
+5% +$953K
BN icon
25
Brookfield
BN
$92.3B
$11.1M 1.42%
1,005,294
-12,954
-1% -$151K
1
2 3 4

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E.S. Barr & Co's Q3 2015 Portfolio in Review

As of Q3 2015, E.S. Barr & Co held 93 positions worth $784M, down 6.3% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q3 2015 filing shows 4 new, 25 increased, 40 reduced and 8 closed positions. Its largest new stake was American Tower: 20,829 shares worth $1.83M. The largest sale was CITY NATIONAL CORPORATION, an estimated $4.45M.

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

  • E.S. Barr & Co's largest Q3 2015 buy was American Tower: 20,829 shares worth $1.83M.
  • E.S. Barr & Co added most to Whole Foods Market Inc in Q3 2015, an estimated $8.07M increase.
  • E.S. Barr & Co's biggest Q3 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $4.45M.
  • E.S. Barr & Co fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $293K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $784M portfolio in Q3 2015.
  • E.S. Barr & Co opened 4 new positions and closed 8 in Q3 2015.
  • E.S. Barr & Co's portfolio value fell 6.3% quarter-over-quarter to $784M.

Based on E.S. Barr & Co's 13F filing for Q3 2015, filed 13 Nov 2015.