Barr E S Co (1040210) Portfolio


Number of Companies: 77
Inflow: $30,918 K
Outflow: $-37,066 K
Net Flow: $-6,148 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
34 1 Carmax Inc (KMX) Automotive Retailers 255,910 Added More 183,335 $51.09 $9,368 $13,077
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 13,720 Added More 13,423 $593.64 $7,968 $8,144
211 11 Pacwest Bancorp (PACW) Banks 149,310 Added More 129,560 $37.15 $4,813 $5,546
2514 18 Affiliated Managers Group (AMG) Investment Management 143,469 Added More 18,922 $162.39 $3,072 $23,299
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 102,400 Added More 53,875 $22.30 $1,201 $2,284
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 376,660 Added More 29,625 $34.79 $1,030 $13,104
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 209,149 Added More 10,236 $73.37 $751 $15,347
3079 54 Apple Inc (AAPL) Communications Equipment 67,491 Added More 6,120 $108.98 $667 $7,355
2926 16 Moodys Corp (MCO) Information Services 6,350 New Holding 6,350 $96.55 $613 $613
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 256,985 Added More 9,150 $36.11 $330 $9,279
2989 128 American Tower Corp (AMT) Reit 24,309 Added More 2,730 $102.37 $279 $2,488
1217 142 First Busey Corp (BUSE) Banks 10,833 New Holding 10,833 $20.48 $221 $221
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7,068 New Holding 7,068 $30.60 $216 $216
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 163,936 Added More 1,305 $156.97 $204 $25,734
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,130 Added More 4,889 $13.52 $66 $218
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 350,909 Added More 677 $73.75 $49 $25,879
2800 121 Vornado Realty Trust (VNO) Reit 230,843 Added More 412 $94.43 $38 $21,798
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,723 Added More 248 $55.23 $13 $260
2920 268 Us Bancorp (USB) Banks 17,370 Added More 240 $40.59 $9 $705
3061 12 Chevron Corp (CVX) Integrated Oils 20,821 Added More 3 $95.40 $0 $1,986
2983 10 Humana Inc (HUM) Managed Care 8,100 No Change 0 $182.94 $0 $1,481
404 5 Hni Corp (HNI) Home And Office Furnishings 8,500 No Change 0 $39.16 $0 $332
175 2 3m Co (MMM) Containers And Packaging 1,600 No Change 0 $166.63 $0 $266
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 32,167 No Change 0 $147.88 $0 $4,756
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 2,500 No Change 0 $177.36 $0 $443
873 74 Farmers Capital Bank Corp (FFKT) Banks 9,000 No Change 0 $26.42 $0 $237
3040 9 Abbvie Inc (ABBV) Large Pharma 5,011 No Change 0 $57.11 $0 $286
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,450 No Change 0 $157.58 $0 $543
2347 21 Total System Services Inc (TSS) Consumer Finance 4,819 No Change 0 $47.58 $0 $229
2738 24 Western Union Co (WU) Consumer Finance 10,000 No Change 0 $19.29 $0 $192
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,255 No Change 0 $41.83 $0 $219
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 35,951 Sold Some -12 $68.43 $-0 $2,460
3074 26 Facebook Inc-A (FB) Internet Media 2,205 Sold Some -14 $114.09 $-1 $251
677 50 Wintrust Financial Corp (WTFC) Banks 32,238 Sold Some -60 $44.34 $-2 $1,429
3068 39 Mcdonalds Corp (MCD) Restaurants 6,404 Sold Some -50 $125.68 $-6 $804
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 10,479 Sold Some -64 $105.88 $-6 $1,109
3064 14 Walt Disney Cothe (DIS) Entertainment Content 34,562 Sold Some -149 $99.30 $-14 $3,432
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,203 Sold Some -415 $40.11 $-16 $288
3031 8 Pfizer Inc (PFE) Large Pharma 18,660 Sold Some -682 $29.63 $-20 $553
3049 6 General Electric Co (GE) Electrical Power Equipment 13,244 Sold Some -823 $31.79 $-26 $421
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,408 Sold Some -274 $100.09 $-27 $941
3023 7 Merck And Co Inc (MRK) Large Pharma 5,883 Sold Some -526 $52.91 $-27 $311
2947 88 Intuit Inc (INTU) Application Software 2,075 Sold Some -325 $104.01 $-33 $215
2948 269 Pnc Financial Services Group (PNC) Banks 13,471 Sold Some -409 $84.57 $-34 $1,139
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,934 Sold Some -400 $89.70 $-35 $263
3071 42 Intl Business Machines Corp (IBM) It Services 2,400 Sold Some -265 $151.44 $-40 $363
2819 20 T Rowe Price Group Inc (TROW) Investment Management 91,705 Sold Some -797 $73.45 $-58 $6,736
2886 77 Conocophillips (COP) Exploration And Production 8,917 Sold Some -1,500 $40.27 $-60 $359
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 7,225 Sold Some -1,540 $49.63 $-76 $358
3065 7 Philip Morris International (PM) Tobacco 6,779 Sold Some -859 $98.11 $-84 $665
843 7 Gamco Investors Inc-A (GBL) Investment Management 468,074 Sold Some -2,515 $37.06 $-93 $17,346
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,369 Sold Some -1,025 $105.47 $-108 $1,304
2521 4 Leucadia National Corp (LUK) Investment Companies 1,311,939 Sold Some -7,746 $16.17 $-125 $21,214
825 66 Southern Natl Bancorp Of Va (SONA) Banks 577,252 Sold Some -12,102 $11.92 $-144 $6,880
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -3,050 $65.16 $-198 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 268,858 Sold Some -2,182 $93.43 $-203 $25,119
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -3,280 $63.32 $-207 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 215,196 Sold Some -3,555 $59.22 $-210 $12,743
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 142,713 Sold Some -2,300 $94.30 $-216 $13,459
3050 14 Wells Fargo And Co (WFC) Diversified Banks 512,976 Sold Some -4,643 $48.36 $-224 $24,807
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 615,073 Sold Some -8,319 $31.11 $-258 $19,134
3000 32 American Express Co (AXP) Consumer Finance 380,952 Sold Some -5,561 $61.40 $-341 $23,390
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -8,130 $48.81 $-396 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 294,834 Sold Some -7,322 $61.47 $-450 $18,123
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 388,156 Sold Some -6,127 $83.58 $-512 $32,445
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 93,725 Sold Some -10,545 $51.68 $-544 $4,843
2600 110 Douglas Emmett Inc (DEI) Reit 589,866 Sold Some -20,837 $30.11 $-627 $17,760
3076 10 Johnson And Johnson (JNJ) Large Pharma 289,420 Sold Some -5,903 $108.19 $-638 $31,315
3059 25 Pepsico Inc (PEP) Beverages 234,346 Sold Some -7,865 $102.48 $-806 $24,015
2536 14 Colfax Corp (CFX) Flow Control Equipment 102,540 Sold Some -29,100 $28.59 $-831 $2,931
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -17,175 $48.81 $-838 $0
481 2 Enstar Group Ltd (ESGR) Reinsurance 183,134 Sold Some -9,900 $162.58 $-1,609 $29,773
3045 52 Markel Corp (MKL) P And C Insurance 74,839 Sold Some -2,252 $891.57 $-2,007 $66,724
286 3 Annaly Capital Management In (NLY) Mortgage Finance 34,150 Sold Some -253,550 $10.26 $-2,601 $350
3029 24 Coca-Cola Cothe (KO) Beverages 498,196 Sold Some -57,855 $46.38 $-2,683 $23,111
3077 22 Procter And Gamble Cothe (PG) Household Products 70,742 Sold Some -64,860 $82.30 $-5,338 $5,822
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 12,275 Sold Some -208,358 $68.48 $-14,270 $840