We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$898M
AUM Growth
+$21.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.66%
Holding
89
New
4
Increased
14
Reduced
45
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$10.3M
2
VNO icon
Vornado Realty Trust
VNO
+$2.81M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.75M
4
CHDN icon
Churchill Downs
CHDN
+$1.03M
5
GGP
GGP Inc.
GGP
+$795K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
JEF icon
Jefferies Financial Group
JEF
+$1.25M
4
AXP icon
American Express
AXP
+$1.07M
5
KO icon
Coca-Cola
KO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Consumer Discretionary 12.43%
3 Real Estate 9.35%
4 Consumer Staples 7%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$123M 13.74%
728,712
-10,926
-1% -$1.82M
2013 Q2
16 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$68.4M 7.61%
70,095
-796
-1% -$773K
2013 Q2
16 quarters
GS icon
3
Goldman Sachs
GS
$259B
$37.4M 4.16%
168,334
+1,665
+1% +$370K
2013 Q2
16 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$35.7M 3.97%
269,589
-3,786
-1% -$483K
2013 Q2
16 quarters
WYNN icon
5
Wynn Resorts
WYNN
$7.91B
$32.8M 3.65%
244,757
-4,225
-2% -$532K
2013 Q2
16 quarters
WFC icon
6
Wells Fargo
WFC
$248B
$29.2M 3.26%
527,787
-5,495
-1% -$294K
2013 Q2
16 quarters
BX icon
7
Blackstone
BX
$87.5B
$28.8M 3.2%
863,162
+1,125
+0.1% +$35.3K
2013 Q2
16 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$28.3M 3.15%
350,332
-3,956
-1% -$324K
2013 Q2
16 quarters
ESGR icon
9
DELISTED
Enstar Group
ESGR
$27.6M 3.07%
138,855
-3,209
-2% -$613K
2013 Q2
16 quarters
GLPI icon
10
Gaming and Leisure Properties
GLPI
$11.4B
$25.6M 2.85%
679,124
-6,761
-1% -$242K
2013 Q4
14 quarters
AMG icon
11
Affiliated Managers Group
AMG
$9.9B
$25.4M 2.82%
152,875
-1,089
-0.7% -$174K
2013 Q2
16 quarters
PEP icon
12
PepsiCo
PEP
$175B
$24.9M 2.77%
215,376
-4,893
-2% -$561K
2013 Q2
16 quarters
AXP icon
13
American Express
AXP
$212B
$24.4M 2.71%
289,396
-13,532
-4% -$1.07M
2013 Q2
16 quarters
VNO icon
14
Vornado Realty Trust
VNO
$6.2B
$23.9M 2.67%
315,419
+36,226
+13% +$2.81M
2013 Q2
16 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$21.9M 2.43%
480,880
-8,680
-2% -$397K
2013 Q2
16 quarters
SLB icon
16
SLB Ltd
SLB
$71.7B
$20.9M 2.33%
318,128
+365
+0.1% +$26.2K
2013 Q2
16 quarters
TIF
17
DELISTED
Tiffany & Co.
TIF
$19.6M 2.19%
209,226
-2,510
-1% -$230K
2013 Q2
16 quarters
KO icon
18
Coca-Cola
KO
$395B
$19.4M 2.16%
432,279
-19,498
-4% -$862K
2013 Q2
16 quarters
DEI icon
19
Douglas Emmett
DEI
$1.6B
$18.4M 2.05%
481,205
-6,010
-1% -$232K
2013 Q2
16 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$17.5M 1.95%
191,912
-833
-0.4% -$71.9K
2013 Q2
16 quarters
KMX icon
21
CarMax
KMX
$7.41B
$17.5M 1.95%
277,456
+8,768
+3% +$530K
2015 Q3
7 quarters
NKE icon
22
Nike
NKE
$55.1B
$16.7M 1.86%
283,184
-450
-0.2% -$24.3K
2013 Q2
16 quarters
GBL
23
DELISTED
GAMCO Investors, Inc.
GBL
$15.7M 1.74%
529,250
+9,237
+2% +$269K
2013 Q2
16 quarters
JEF icon
24
Jefferies Financial Group
JEF
$10.3B
$15.3M 1.7%
651,357
-54,771
-8% -$1.25M
2013 Q2
16 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.28T
$15.2M 1.69%
327,360
-2,820
-0.9% -$132K
2015 Q4
6 quarters
1
2 3 4

Similar funds

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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

E.S. Barr & Co's Q2 2017 Portfolio in Review

As of Q2 2017, E.S. Barr & Co held 89 positions worth $898M, up 2.4% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q2 2017 filing shows 4 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Stonegate Bank: 225,494 shares worth $10.4M. The largest sale was Whole Foods Market Inc, an estimated $8.68M.

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

  • E.S. Barr & Co's largest Q2 2017 buy was Stonegate Bank: 225,494 shares worth $10.4M.
  • E.S. Barr & Co added most to Vornado Realty Trust in Q2 2017, an estimated $2.81M increase.
  • E.S. Barr & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.82M.
  • E.S. Barr & Co fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $8.68M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $898M portfolio in Q2 2017.
  • E.S. Barr & Co opened 4 new positions and closed 3 in Q2 2017.
  • E.S. Barr & Co's portfolio value rose 2.4% quarter-over-quarter to $898M.

Based on E.S. Barr & Co's 13F filing for Q2 2017, filed 14 Aug 2017.