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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
+5.13%
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
$877M
AUM Growth
+$26.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.04%
Holding
91
New
1
Increased
17
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.41M
2
GBL
GAMCO Investors, Inc.
GBL
+$2.2M
3
HOUS
Anywhere Real Estate
HOUS
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$677K
5
ENB icon
Enbridge
ENB
+$279K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
AXP icon
American Express
AXP
+$2.61M
3
GS icon
Goldman Sachs
GS
+$2.1M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
JEF icon
Jefferies Financial Group
JEF
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 54.29%
2 Consumer Discretionary 11.53%
3 Real Estate 8.89%
4 Consumer Staples 8.04%
5 Energy 6.71%
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
$123M 14.06%
739,638
-23,719
-3% -$3.97M
MKL icon
2
Markel Group
MKL
$22.5B
$69.2M 7.89%
70,891
-810
-1% -$766K
GS icon
3
Goldman Sachs
GS
$301B
$38.3M 4.37%
166,669
-8,695
-5% -$2.1M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$34M 3.88%
273,375
-2,728
-1% -$326K
WFC icon
5
Wells Fargo
WFC
$262B
$29.7M 3.38%
533,282
-11,664
-2% -$662K
XOM icon
6
ExxonMobil
XOM
$644B
$29.1M 3.31%
354,288
-2,045
-0.6% -$171K
WYNN icon
7
Wynn Resorts
WYNN
$9.81B
$28.5M 3.25%
248,982
-2,410
-1% -$240K
ESGR
8
DELISTED
Enstar Group
ESGR
$27.2M 3.1%
142,064
-3,505
-2% -$678K
BX icon
9
Blackstone
BX
$107B
$25.6M 2.92%
862,037
+4,475
+0.5% +$135K
AMG icon
10
Affiliated Managers Group
AMG
$9.59B
$25.2M 2.88%
153,964
-804
-0.5% -$127K
SLB icon
11
SLB Ltd
SLB
$85.1B
$24.8M 2.83%
317,763
+1,941
+0.6% +$159K
PEP icon
12
PepsiCo
PEP
$193B
$24.6M 2.81%
220,269
-1,342
-0.6% -$144K
AXP icon
13
American Express
AXP
$225B
$24M 2.73%
302,928
-33,438
-10% -$2.61M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.4B
$22.9M 2.61%
685,885
+203,135
+42% +$6.41M
VNO icon
15
Vornado Realty Trust
VNO
$7.13B
$22.6M 2.58%
279,193
-1,699
-0.6% -$145K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 2.32%
489,560
-5,940
-1% -$244K
TIF
17
DELISTED
Tiffany & Co.
TIF
$20.2M 2.3%
211,736
-1,568
-0.7% -$134K
KO icon
18
Coca-Cola
KO
$386B
$19.2M 2.19%
451,777
-7,437
-2% -$310K
DEI icon
19
Douglas Emmett
DEI
$1.97B
$18.7M 2.13%
487,215
-19,575
-4% -$751K
JPM icon
20
JPMorgan Chase
JPM
$951B
$16.9M 1.93%
192,745
-2,508
-1% -$221K
JEF icon
21
Jefferies Financial Group
JEF
$12.2B
$16.4M 1.87%
706,128
-59,263
-8% -$1.33M
KMX icon
22
CarMax
KMX
$8.81B
$15.9M 1.81%
268,688
-1,200
-0.4% -$78K
NKE icon
23
Nike
NKE
$58.7B
$15.8M 1.8%
283,634
-4,850
-2% -$268K
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
$15.4M 1.75%
520,013
+73,059
+16% +$2.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$14M 1.6%
330,180
-3,360
-1% -$141K
1
2 3 4

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E.S. Barr & Co's Q1 2017 Portfolio in Review

As of Q1 2017, E.S. Barr & Co held 91 positions worth $877M, up 3.1% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2017 filing shows 1 new, 17 increased, 58 reduced and 6 closed positions. Its largest new stake was Enbridge: 6,610 shares worth $277K. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q1 2017 buy was Enbridge: 6,610 shares worth $277K.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q1 2017, an estimated $6.41M increase.
  • E.S. Barr & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.97M.
  • E.S. Barr & Co fully exited Enovis in Q1 2017, selling an estimated $1.96M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $877M portfolio in Q1 2017.
  • E.S. Barr & Co opened 1 new position and closed 6 in Q1 2017.
  • E.S. Barr & Co's portfolio value rose 3.1% quarter-over-quarter to $877M.

Based on E.S. Barr & Co's 13F filing for Q1 2017, filed 15 May 2017.