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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
+1.35%
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
$826M
AUM Growth
-$2.33M
Cap. Flow
-$8.66M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.67%
Holding
87
New
3
Increased
18
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.49M
2
GS icon
Goldman Sachs
GS
+$2.75M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
FRST icon
Primis Financial Corp
FRST
+$1.8M
5
KMX icon
CarMax
KMX
+$813K

Top Sells

Rank Stock Value
1
AC
Associated Capital Group
AC
+$7.55M
2
JEF icon
Jefferies Financial Group
JEF
+$3.04M
3
XOM icon
ExxonMobil
XOM
+$1.51M
4
MKL icon
Markel Group
MKL
+$1.26M
5
KO icon
Coca-Cola
KO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.03%
2 Consumer Staples 10.43%
3 Consumer Discretionary 10.37%
4 Real Estate 8.47%
5 Energy 8.22%
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
$113M 13.68%
780,415
-1,240
-0.2% -$177K
MKL icon
2
Markel Group
MKL
$22.5B
$70M 8.47%
73,486
-1,353
-2% -$1.26M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$34.8M 4.21%
286,859
-2,561
-0.9% -$291K
XOM icon
4
ExxonMobil
XOM
$644B
$34.8M 4.21%
371,134
-17,022
-4% -$1.51M
ESGR
5
DELISTED
Enstar Group
ESGR
$29.1M 3.52%
179,460
-3,674
-2% -$580K
SLB icon
6
SLB Ltd
SLB
$85.1B
$27.3M 3.31%
345,354
-5,555
-2% -$426K
GS icon
7
Goldman Sachs
GS
$301B
$27M 3.27%
181,590
+17,654
+11% +$2.75M
WFC icon
8
Wells Fargo
WFC
$262B
$26.1M 3.15%
550,608
+37,632
+7% +$1.83M
PEP icon
9
PepsiCo
PEP
$193B
$24.5M 2.96%
231,196
-3,150
-1% -$325K
WYNN icon
10
Wynn Resorts
WYNN
$9.81B
$23.9M 2.89%
263,615
-5,243
-2% -$499K
VNO icon
11
Vornado Realty Trust
VNO
$7.13B
$23M 2.79%
284,545
-1,008
-0.4% -$78.1K
AXP icon
12
American Express
AXP
$225B
$22.6M 2.74%
372,627
-8,325
-2% -$527K
KO icon
13
Coca-Cola
KO
$386B
$21.9M 2.65%
482,531
-15,665
-3% -$708K
AMG icon
14
Affiliated Managers Group
AMG
$9.59B
$20.5M 2.48%
145,279
+1,810
+1% +$296K
DEI icon
15
Douglas Emmett
DEI
$1.97B
$20.3M 2.45%
570,909
-18,957
-3% -$624K
JEF icon
16
Jefferies Financial Group
JEF
$12.2B
$19.6M 2.38%
1,266,442
-199,162
-14% -$3.04M
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$19.3M 2.34%
603,361
-11,712
-2% -$364K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$17.4M 2.11%
503,980
-2,500
-0.5% -$89.8K
BX icon
19
Blackstone
BX
$107B
$16.9M 2.04%
686,940
+131,164
+24% +$3.49M
NKE icon
20
Nike
NKE
$58.7B
$16.2M 1.96%
293,934
-900
-0.3% -$51.3K
GBL
21
DELISTED
GAMCO Investors, Inc.
GBL
$15.3M 1.85%
465,794
-2,280
-0.5% -$83.4K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.4B
$14.6M 1.77%
424,260
+1,690
+0.4% +$56K
KMX icon
23
CarMax
KMX
$8.81B
$13.3M 1.61%
271,735
+15,825
+6% +$813K
TIF
24
DELISTED
Tiffany & Co.
TIF
$13.2M 1.6%
217,654
+8,505
+4% +$565K
JPM icon
25
JPMorgan Chase
JPM
$951B
$13.1M 1.58%
210,472
-4,724
-2% -$295K
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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q2 2016 Portfolio in Review

As of Q2 2016, E.S. Barr & Co held 87 positions worth $826M, down 0.28% from $829M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q2 2016 filing shows 3 new, 18 increased, 45 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,129 shares worth $236K. The largest sale was Associated Capital Group, an estimated $7.55M.

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

  • E.S. Barr & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,129 shares worth $236K.
  • E.S. Barr & Co added most to Blackstone in Q2 2016, an estimated $3.49M increase.
  • E.S. Barr & Co's biggest Q2 2016 reduction was Associated Capital Group, cutting an estimated $7.55M.
  • E.S. Barr & Co fully exited IBM in Q2 2016, selling an estimated $363K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $826M portfolio in Q2 2016.
  • E.S. Barr & Co opened 3 new positions and closed 4 in Q2 2016.
  • E.S. Barr & Co's portfolio value fell 0.28% quarter-over-quarter to $826M.

Based on E.S. Barr & Co's 13F filing for Q2 2016, filed 12 Aug 2016.