We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$819M
AUM Growth
+$35.3M
Cap. Flow
+$6.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
48.09%
Holding
91
New
6
Increased
9
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AC
Associated Capital Group
AC
+$14.3M
2
BX icon
Blackstone
BX
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
WYNN icon
Wynn Resorts
WYNN
+$3.92M
5
KMX icon
CarMax
KMX
+$3.79M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$2.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.94M
5
WMT icon
Walmart Inc
WMT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 52.36%
2 Consumer Staples 13.14%
3 Real Estate 8.29%
4 Consumer Discretionary 8.27%
5 Energy 7.44%
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
$103M 12.55%
778,086
-3,695
-0.5% -$496K
MKL icon
2
Markel Group
MKL
$22.5B
$68.1M 8.32%
77,091
-1,246
-2% -$1.08M
XOM icon
3
ExxonMobil
XOM
$644B
$30.7M 3.75%
394,283
-4,260
-1% -$341K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$30.3M 3.7%
295,323
-6,767
-2% -$681K
GS icon
5
Goldman Sachs
GS
$301B
$29.3M 3.58%
162,631
+4,941
+3% +$918K
ESGR
6
DELISTED
Enstar Group
ESGR
$29M 3.54%
193,034
-9,954
-5% -$1.53M
WFC icon
7
Wells Fargo
WFC
$262B
$28.1M 3.44%
517,619
-4,571
-0.9% -$248K
AXP icon
8
American Express
AXP
$225B
$26.9M 3.28%
386,513
-1,700
-0.4% -$124K
SLB icon
9
SLB Ltd
SLB
$85.1B
$24.4M 2.98%
350,232
-7,658
-2% -$573K
PEP icon
10
PepsiCo
PEP
$193B
$24.2M 2.96%
242,211
-3,320
-1% -$331K
KO icon
11
Coca-Cola
KO
$386B
$23.9M 2.92%
556,051
-28,607
-5% -$1.21M
VNO icon
12
Vornado Realty Trust
VNO
$7.13B
$23M 2.81%
285,043
-3,153
-1% -$249K
JEF icon
13
Jefferies Financial Group
JEF
$12.2B
$22.9M 2.8%
1,474,257
-52,644
-3% -$880K
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$20.9M 2.55%
623,392
-10,693
-2% -$340K
AMG icon
15
Affiliated Managers Group
AMG
$9.59B
$19.9M 2.43%
124,547
-1,766
-1% -$304K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$19.3M 2.36%
508,640
-352,140
-41% -$12.6M
DEI icon
17
Douglas Emmett
DEI
$1.97B
$19M 2.33%
610,703
-14,325
-2% -$438K
NKE icon
18
Nike
NKE
$58.7B
$18.9M 2.31%
302,156
-6,030
-2% -$389K
WYNN icon
19
Wynn Resorts
WYNN
$9.81B
$18.8M 2.29%
271,040
+58,625
+28% +$3.92M
TIF
20
DELISTED
Tiffany & Co.
TIF
$15.2M 1.85%
198,913
+19,783
+11% +$1.55M
GBL
21
DELISTED
GAMCO Investors, Inc.
GBL
$14.6M 1.78%
470,589
-406,561
-46% -$13M
JPM icon
22
JPMorgan Chase
JPM
$951B
$14.4M 1.76%
218,751
-13,634
-6% -$888K
BX icon
23
Blackstone
BX
$107B
$14.4M 1.76%
492,517
+435,555
+765% +$13.9M
AC
24
DELISTED
Associated Capital Group
AC
$13.9M 1.7%
+459,023
New +$14.3M
WMT icon
25
Walmart Inc
WMT
$820B
$13.5M 1.65%
661,899
-77,340
-10% -$1.55M
1
2 3 4

Similar funds

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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q4 2015 Portfolio in Review

As of Q4 2015, E.S. Barr & Co held 91 positions worth $819M, up 4.5% from $784M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q4 2015 filing shows 6 new, 9 increased, 53 reduced and 4 closed positions. Its largest new stake was Associated Capital Group: 459,023 shares worth $13.9M. The largest sale was GAMCO Investors, Inc., an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Real Estate.

  • E.S. Barr & Co's largest Q4 2015 buy was Associated Capital Group: 459,023 shares worth $13.9M.
  • E.S. Barr & Co added most to Blackstone in Q4 2015, an estimated $13.9M increase.
  • E.S. Barr & Co's biggest Q4 2015 reduction was GAMCO Investors, Inc., cutting an estimated $13M.
  • E.S. Barr & Co fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $2.29M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $819M portfolio in Q4 2015.
  • E.S. Barr & Co opened 6 new positions and closed 4 in Q4 2015.
  • E.S. Barr & Co's portfolio value rose 4.5% quarter-over-quarter to $819M.

Based on E.S. Barr & Co's 13F filing for Q4 2015, filed 12 Feb 2016.