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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
+2.15%
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
$829M
AUM Growth
+$9.66M
Cap. Flow
-$7.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.88%
Holding
90
New
3
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.65M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
PACW
PacWest Bancorp
PACW
+$4.59M
4
AMG icon
Affiliated Managers Group
AMG
+$2.64M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.7M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
KO icon
Coca-Cola
KO
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$2.49M
5
AC
Associated Capital Group
AC
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Consumer Discretionary 10.97%
3 Consumer Staples 10.61%
4 Real Estate 7.95%
5 Energy 7.71%
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
$111M 13.38%
781,655
+3,569
+0.5% +$473K
MKL icon
2
Markel Group
MKL
$22.5B
$66.7M 8.05%
74,839
-2,252
-3% -$1.94M
XOM icon
3
ExxonMobil
XOM
$644B
$32.4M 3.92%
388,156
-6,127
-2% -$491K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$31.3M 3.78%
289,420
-5,903
-2% -$611K
ESGR
5
DELISTED
Enstar Group
ESGR
$29.8M 3.59%
183,134
-9,900
-5% -$1.53M
SLB icon
6
SLB Ltd
SLB
$85.1B
$25.9M 3.12%
350,909
+677
+0.2% +$47.6K
GS icon
7
Goldman Sachs
GS
$301B
$25.7M 3.11%
163,936
+1,305
+0.8% +$202K
WYNN icon
8
Wynn Resorts
WYNN
$9.81B
$25.1M 3.03%
268,858
-2,182
-0.8% -$161K
WFC icon
9
Wells Fargo
WFC
$262B
$24.8M 2.99%
512,976
-4,643
-0.9% -$227K
PEP icon
10
PepsiCo
PEP
$193B
$24M 2.9%
234,346
-7,865
-3% -$777K
AXP icon
11
American Express
AXP
$225B
$23.4M 2.82%
380,952
-5,561
-1% -$323K
AMG icon
12
Affiliated Managers Group
AMG
$9.59B
$23.3M 2.81%
143,469
+18,922
+15% +$2.64M
KO icon
13
Coca-Cola
KO
$386B
$23.1M 2.79%
498,196
-57,855
-10% -$2.52M
VNO icon
14
Vornado Realty Trust
VNO
$7.13B
$21.8M 2.63%
285,553
+510
+0.2% +$37K
JEF icon
15
Jefferies Financial Group
JEF
$12.2B
$21.2M 2.56%
1,465,604
-8,653
-0.6% -$122K
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$19.1M 2.31%
615,073
-8,319
-1% -$260K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$18.9M 2.28%
506,480
-2,160
-0.4% -$77.4K
NKE icon
18
Nike
NKE
$58.7B
$18.1M 2.19%
294,834
-7,322
-2% -$442K
DEI icon
19
Douglas Emmett
DEI
$1.97B
$17.8M 2.14%
589,866
-20,837
-3% -$590K
GBL
20
DELISTED
GAMCO Investors, Inc.
GBL
$17.3M 2.09%
468,074
-2,515
-0.5% -$82K
BX icon
21
Blackstone
BX
$107B
$15.6M 1.88%
555,776
+63,259
+13% +$1.67M
TIF
22
DELISTED
Tiffany & Co.
TIF
$15.3M 1.85%
209,149
+10,236
+5% +$687K
EL icon
23
Estee Lauder
EL
$37.4B
$13.5M 1.62%
142,713
-2,300
-2% -$205K
BN icon
24
Brookfield
BN
$92.3B
$13.1M 1.58%
1,072,568
+84,359
+9% +$909K
KMX icon
25
CarMax
KMX
$8.81B
$13.1M 1.58%
255,910
+183,335
+253% +$8.65M
1
2 3 4

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E.S. Barr & Co's Q1 2016 Portfolio in Review

As of Q1 2016, E.S. Barr & Co held 90 positions worth $829M, up 1.2% from $819M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E.S. Barr & Co's Q1 2016 filing shows 3 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Moody's: 6,350 shares worth $613K. The largest sale was Walmart Inc, an estimated $13.7M.

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

  • E.S. Barr & Co's largest Q1 2016 buy was Moody's: 6,350 shares worth $613K.
  • E.S. Barr & Co added most to CarMax in Q1 2016, an estimated $8.65M increase.
  • E.S. Barr & Co's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $13.7M.
  • E.S. Barr & Co fully exited Expeditors International in Q1 2016, selling an estimated $775K.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $829M portfolio in Q1 2016.
  • E.S. Barr & Co opened 3 new positions and closed 6 in Q1 2016.
  • E.S. Barr & Co's portfolio value rose 1.2% quarter-over-quarter to $829M.

Based on E.S. Barr & Co's 13F filing for Q1 2016, filed 13 May 2016.