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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
+8.64%
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
$851M
AUM Growth
+$37.8M
Cap. Flow
-$18.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
50.44%
Holding
90
New
7
Increased
17
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.36M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.82M
3
BX icon
Blackstone
BX
+$1.06M
4
MKL icon
Markel Group
MKL
+$592K
5
AMG icon
Affiliated Managers Group
AMG
+$465K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.69M
2
ESGR
Enstar Group
ESGR
+$4.91M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
JEF icon
Jefferies Financial Group
JEF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Consumer Discretionary 10.49%
3 Consumer Staples 8.08%
4 Real Estate 7.99%
5 Energy 7.61%
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
$124M 14.62%
763,357
-13,313
-2% -$2.05M
MKL icon
2
Markel Group
MKL
$22.5B
$64.9M 7.62%
71,701
+664
+0.9% +$592K
GS icon
3
Goldman Sachs
GS
$301B
$42M 4.94%
175,364
-5,544
-3% -$1.13M
XOM icon
4
ExxonMobil
XOM
$644B
$32.2M 3.78%
356,333
-3,803
-1% -$332K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$31.8M 3.74%
276,103
-4,648
-2% -$537K
WFC icon
6
Wells Fargo
WFC
$262B
$30M 3.53%
544,946
-881
-0.2% -$44.3K
ESGR
7
DELISTED
Enstar Group
ESGR
$28.8M 3.38%
145,569
-26,658
-15% -$4.91M
SLB icon
8
SLB Ltd
SLB
$85.1B
$26.5M 3.12%
315,822
-14,070
-4% -$1.15M
AXP icon
9
American Express
AXP
$225B
$24.9M 2.93%
336,366
-19,395
-5% -$1.34M
VNO icon
10
Vornado Realty Trust
VNO
$7.13B
$23.7M 2.79%
280,892
+2,029
+0.7% +$160K
PEP icon
11
PepsiCo
PEP
$193B
$23.2M 2.73%
221,611
-2,548
-1% -$267K
BX icon
12
Blackstone
BX
$107B
$23.2M 2.72%
857,562
+40,975
+5% +$1.06M
AMG icon
13
Affiliated Managers Group
AMG
$9.59B
$22.5M 2.64%
154,768
+3,200
+2% +$465K
WYNN icon
14
Wynn Resorts
WYNN
$9.81B
$21.7M 2.56%
251,392
-7,100
-3% -$664K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 2.25%
495,500
-5,680
-1% -$221K
KO icon
16
Coca-Cola
KO
$386B
$19M 2.24%
459,214
-6,842
-1% -$285K
DEI icon
17
Douglas Emmett
DEI
$1.97B
$18.5M 2.18%
506,790
-12,750
-2% -$461K
KMX icon
18
CarMax
KMX
$8.81B
$17.4M 2.04%
269,888
+2,250
+0.8% +$126K
JPM icon
19
JPMorgan Chase
JPM
$951B
$16.8M 1.98%
195,253
-4,385
-2% -$334K
TIF
20
DELISTED
Tiffany & Co.
TIF
$16.5M 1.94%
213,304
-1,785
-0.8% -$137K
JEF icon
21
Jefferies Financial Group
JEF
$12.2B
$15.9M 1.87%
765,391
-90,544
-11% -$1.69M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.4B
$14.8M 1.74%
482,750
+58,123
+14% +$1.82M
NKE icon
23
Nike
NKE
$58.7B
$14.7M 1.72%
288,484
-3,350
-1% -$172K
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
$13.8M 1.62%
446,954
-7,762
-2% -$236K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 1.55%
333,540
-2,760
-0.8% -$110K
1
2 3 4

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GWANC
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OA
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FAB
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FSA
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E.S. Barr & Co's Q4 2016 Portfolio in Review

As of Q4 2016, E.S. Barr & Co held 90 positions worth $851M, up 4.6% from $813M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q4 2016 filing shows 7 new, 17 increased and 48 reduced positions. Its largest new stake was Home BancShares: 220,945 shares worth $6.14M. The largest sale was Whole Foods Market Inc, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • E.S. Barr & Co's largest Q4 2016 buy was Home BancShares: 220,945 shares worth $6.14M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q4 2016, an estimated $1.82M increase.
  • E.S. Barr & Co's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $8.69M.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $851M portfolio in Q4 2016.
  • E.S. Barr & Co opened 7 new positions and closed 0 in Q4 2016.
  • E.S. Barr & Co's portfolio value rose 4.6% quarter-over-quarter to $851M.

Based on E.S. Barr & Co's 13F filing for Q4 2016, filed 14 Feb 2017.