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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
+1.77%
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
$813M
AUM Growth
-$13.2M
Cap. Flow
-$24.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.19%
Holding
88
New
5
Increased
14
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.59M
3
AMG icon
Affiliated Managers Group
AMG
+$900K
4
TROW icon
T. Rowe Price
TROW
+$357K
5
GLD icon
SPDR Gold Trust
GLD
+$255K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.8M
2
AC
Associated Capital Group
AC
+$3.48M
3
MKL icon
Markel Group
MKL
+$2.28M
4
DEI icon
Douglas Emmett
DEI
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 51.88%
2 Consumer Discretionary 11.23%
3 Consumer Staples 9.9%
4 Real Estate 8.26%
5 Energy 7.72%
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
$112M 13.8%
776,670
-3,745
-0.5% -$548K
MKL icon
2
Markel Group
MKL
$22.5B
$66M 8.11%
71,037
-2,449
-3% -$2.28M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$33.2M 4.08%
280,751
-6,108
-2% -$741K
XOM icon
4
ExxonMobil
XOM
$644B
$31.4M 3.87%
360,136
-10,998
-3% -$976K
GS icon
5
Goldman Sachs
GS
$301B
$29.2M 3.59%
180,908
-682
-0.4% -$111K
ESGR
6
DELISTED
Enstar Group
ESGR
$28.3M 3.48%
172,227
-7,233
-4% -$1.19M
SLB icon
7
SLB Ltd
SLB
$85.1B
$25.9M 3.19%
329,892
-15,462
-4% -$1.23M
WYNN icon
8
Wynn Resorts
WYNN
$9.81B
$25.2M 3.1%
258,492
-5,123
-2% -$500K
PEP icon
9
PepsiCo
PEP
$193B
$24.4M 3%
224,159
-7,037
-3% -$758K
WFC icon
10
Wells Fargo
WFC
$262B
$24.2M 2.97%
545,827
-4,781
-0.9% -$229K
VNO icon
11
Vornado Realty Trust
VNO
$7.13B
$22.8M 2.81%
278,863
-5,682
-2% -$471K
AXP icon
12
American Express
AXP
$225B
$22.8M 2.8%
355,761
-16,866
-5% -$1.08M
AMG icon
13
Affiliated Managers Group
AMG
$9.59B
$21.9M 2.7%
151,568
+6,289
+4% +$900K
BX icon
14
Blackstone
BX
$107B
$20.8M 2.56%
816,587
+129,647
+19% +$3.42M
KO icon
15
Coca-Cola
KO
$386B
$19.7M 2.43%
466,056
-16,475
-3% -$722K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$19.5M 2.4%
501,180
-2,800
-0.6% -$106K
DEI icon
17
Douglas Emmett
DEI
$1.97B
$19M 2.34%
519,540
-51,369
-9% -$1.9M
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$16.7M 2.06%
590,320
-13,041
-2% -$401K
TIF
19
DELISTED
Tiffany & Co.
TIF
$15.6M 1.92%
215,089
-2,565
-1% -$171K
NKE icon
20
Nike
NKE
$58.7B
$15.4M 1.89%
291,834
-2,100
-0.7% -$119K
JEF icon
21
Jefferies Financial Group
JEF
$12.2B
$14.6M 1.79%
855,935
-410,507
-32% -$6.8M
KMX icon
22
CarMax
KMX
$8.81B
$14.3M 1.76%
267,638
-4,097
-2% -$232K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.4B
$14.2M 1.75%
424,627
+367
+0.1% +$12.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 1.66%
336,300
-1,460
-0.4% -$57.1K
JPM icon
25
JPMorgan Chase
JPM
$951B
$13.3M 1.64%
199,638
-10,834
-5% -$706K
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 Q3 2016 Portfolio in Review

As of Q3 2016, E.S. Barr & Co held 88 positions worth $813M, down 1.6% from $826M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co withdrew a net $24.6M in Q3 2016, closing 5 positions and reducing 49 holdings. Its most notable exit was HNI Corp, an estimated $395K position sold in full.

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.

Against the trend, E.S. Barr & Co opened a new position in OAKTREE CAPITAL GROUP, LLC worth $1.5M.

  • E.S. Barr & Co's largest Q3 2016 buy was OAKTREE CAPITAL GROUP, LLC: 35,500 shares worth $1.5M.
  • E.S. Barr & Co added most to Blackstone in Q3 2016, an estimated $3.42M increase.
  • E.S. Barr & Co's biggest Q3 2016 reduction was Jefferies Financial Group, cutting an estimated $6.8M.
  • E.S. Barr & Co fully exited HNI Corp in Q3 2016, selling an estimated $395K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $813M portfolio in Q3 2016.
  • E.S. Barr & Co opened 5 new positions and closed 5 in Q3 2016.
  • E.S. Barr & Co's portfolio value fell 1.6% quarter-over-quarter to $813M.

Based on E.S. Barr & Co's 13F filing for Q3 2016, filed 10 Nov 2016.