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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
+5.24%
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
$939M
AUM Growth
+$41M
Cap. Flow
-$4.24M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.02%
Holding
88
New
2
Increased
19
Reduced
45
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$11.1M
2
DHIL icon
Diamond Hill
DHIL
+$6.49M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.3M
4
JBGS icon
JBG SMITH
JBGS
+$2.64M
5
XOM icon
ExxonMobil
XOM
+$620K

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$10.4M
2
VNO icon
Vornado Realty Trust
VNO
+$4.52M
3
ESGR icon
Enstar Group
ESGR
+$2.61M
4
AXP icon
American Express
AXP
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 55.37%
2 Consumer Discretionary 12.71%
3 Real Estate 8.77%
4 Consumer Staples 6.59%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$55.2B
$14.6M 1.56%
282,056
-1,128
-0.4% -$63.3K
2013 Q2
17 quarters
EL icon
27
Estee Lauder
EL
$38.8B
$14.5M 1.55%
134,632
-541
-0.4% -$55.5K
2013 Q2
17 quarters
JEF icon
28
Jefferies Financial Group
JEF
$10.3B
$12.9M 1.38%
572,146
-79,211
-12% -$1.77M
2013 Q2
17 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$12.7M 1.35%
263,280
-600
-0.2% -$29.5K
2015 Q4
7 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.4M 1.11%
38
– –
2013 Q2
17 quarters
FRST icon
31
Primis Financial Corp
FRST
$383M
$9.8M 1.04%
576,980
-53,155
-8% -$891K
2013 Q2
17 quarters
HOUS icon
32
DELISTED
Anywhere Real Estate
HOUS
$9.79M 1.04%
297,108
-6,800
-2% -$230K
2013 Q3
16 quarters
TROW icon
33
T. Rowe Price
TROW
$21.6B
$9.69M 1.03%
106,877
-426
-0.4% -$35.2K
2013 Q2
17 quarters
AAPL icon
34
Apple
AAPL
$4.99T
$9.13M 0.97%
237,088
-7,944
-3% -$308K
2013 Q2
17 quarters
DHIL icon
35
DELISTED
Diamond Hill
DHIL
$8.15M 0.87%
38,373
+32,823
+591% +$6.49M
2013 Q2
17 quarters
CHDN icon
36
Churchill Downs
CHDN
$5.73B
$7.54M 0.8%
219,558
– –
2013 Q4
15 quarters
PACW
37
DELISTED
PacWest Bancorp
PACW
$7.27M 0.77%
143,960
+8,925
+7% +$417K
2015 Q3
8 quarters
ORLY icon
38
O'Reilly Automotive
ORLY
$71.6B
$5.12M 0.55%
356,820
+249,930
+234% +$3.3M
2017 Q2
1 quarter
LYV icon
39
Live Nation Entertainment
LYV
$40.2B
$4.89M 0.52%
112,230
-895
-0.8% -$34.7K
2015 Q3
8 quarters
DIS icon
40
Walt Disney
DIS
$191B
$3.47M 0.37%
35,189
+156
+0.4% +$16K
2013 Q2
17 quarters
PG icon
41
Procter & Gamble
PG
$365B
$3.39M 0.36%
37,231
-2,843
-7% -$259K
2013 Q2
17 quarters
AMT icon
42
American Tower
AMT
$84.5B
$3.32M 0.35%
24,309
– –
2015 Q3
8 quarters
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.97M 0.32%
5,722
-330
-5% -$171K
2013 Q2
17 quarters
LVS icon
44
Las Vegas Sands
LVS
$24.8B
$2.96M 0.31%
46,090
-960
-2% -$59.6K
2013 Q2
17 quarters
JBGS icon
45
JBG SMITH
JBGS
$649M
$2.67M 0.28%
+77,964
New +$2.64M
2017 Q3
0 quarters
CVX icon
46
Chevron
CVX
$430B
$2.03M 0.22%
17,277
+306
+2% +$33.4K
2013 Q2
17 quarters
OXY icon
47
Occidental Petroleum
OXY
$60.6B
$1.96M 0.21%
30,526
-439
-1% -$26.7K
2013 Q2
17 quarters
WTFC icon
48
Wintrust Financial
WTFC
$9.68B
$1.78M 0.19%
22,740
-1,050
-4% -$78K
2013 Q2
17 quarters
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.73M 0.18%
36,850
-2,000
-5% -$93.3K
2016 Q3
4 quarters
UPS icon
50
United Parcel Service
UPS
$83.2B
$1.25M 0.13%
10,368
-91
-0.9% -$10.3K
2013 Q2
17 quarters
1
2
3 4

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GWANC
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BCIM
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OA
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WC
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FAB
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AC
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E.S. Barr & Co's Q3 2017 Portfolio in Review

As of Q3 2017, E.S. Barr & Co held 88 positions worth $939M, up 4.6% from $898M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. E.S. Barr & Co opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • E.S. Barr & Co's largest Q3 2017 buy was JBG SMITH: 77,964 shares worth $2.67M.
  • E.S. Barr & Co added most to Home BancShares in Q3 2017, an estimated $11.1M increase.
  • E.S. Barr & Co's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $4.52M.
  • E.S. Barr & Co fully exited Stonegate Bank in Q3 2017, selling an estimated $10.4M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $939M portfolio in Q3 2017.
  • E.S. Barr & Co opened 2 new positions and closed 2 in Q3 2017.
  • E.S. Barr & Co's portfolio value rose 4.6% quarter-over-quarter to $939M.

Based on E.S. Barr & Co's 13F filing for Q3 2017, filed 9 Nov 2017.