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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
+5.73%
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
$985M
AUM Growth
+$45.4M
Cap. Flow
-$4.04M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.88%
Holding
94
New
8
Increased
26
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$15.7M
2
DHIL
Diamond Hill
DHIL
+$1.74M
3
VNO icon
Vornado Realty Trust
VNO
+$569K
4
BX icon
Blackstone
BX
+$527K
5
ITW icon
Illinois Tool Works
ITW
+$387K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.77M
2
CHDN icon
Churchill Downs
CHDN
+$5.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
4
AXP icon
American Express
AXP
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$619K

Sector Composition

Rank Sector Weight
1 Financials 56.71%
2 Consumer Discretionary 12.64%
3 Real Estate 8.22%
4 Consumer Staples 6.76%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$15.4M 1.57%
264,080
+800
+0.3% +$44K
BN icon
27
Brookfield
BN
$92.3B
$15.3M 1.56%
988,216
-12,788
-1% -$193K
JEF icon
28
Jefferies Financial Group
JEF
$12.2B
$12.9M 1.31%
545,328
-26,818
-5% -$619K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.3M 1.15%
38
– –
SLB icon
30
SLB Ltd
SLB
$85.1B
$11.2M 1.14%
166,188
-150,745
-48% -$9.77M
TROW icon
31
T. Rowe Price
TROW
$23.7B
$11M 1.11%
104,536
-2,341
-2% -$228K
AAPL icon
32
Apple
AAPL
$4.67T
$10M 1.02%
237,356
+268
+0.1% +$11.2K
DHIL
33
DELISTED
Diamond Hill
DHIL
$9.64M 0.98%
46,628
+8,255
+22% +$1.74M
FRST icon
34
Primis Financial Corp
FRST
$397M
$9.03M 0.92%
563,129
-13,851
-2% -$229K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$7.65M 0.78%
288,783
-8,325
-3% -$241K
PACW
36
DELISTED
PacWest Bancorp
PACW
$7.24M 0.74%
143,634
-326
-0.2% -$15.6K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.6B
$5.9M 0.6%
367,920
+11,100
+3% +$165K
LYV icon
38
Live Nation Entertainment
LYV
$42.3B
$4.68M 0.48%
109,978
-2,252
-2% -$98K
DIS icon
39
Walt Disney
DIS
$187B
$3.9M 0.4%
36,229
+1,040
+3% +$107K
PG icon
40
Procter & Gamble
PG
$334B
$3.54M 0.36%
38,505
+1,274
+3% +$115K
AMT icon
41
American Tower
AMT
$82.1B
$3.47M 0.35%
24,309
– –
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.99M 0.3%
5,622
-100
-2% -$53.2K
LVS icon
43
Las Vegas Sands
LVS
$29.2B
$2.98M 0.3%
42,960
-3,130
-7% -$209K
CHDN icon
44
Churchill Downs
CHDN
$6.27B
$2.56M 0.26%
65,958
-153,600
-70% -$5.56M
CVX icon
45
Chevron
CVX
$396B
$2.3M 0.23%
18,403
+1,126
+7% +$134K
JBGS
46
JBG SMITH
JBGS
$708M
$2.3M 0.23%
66,194
-11,770
-15% -$389K
OXY icon
47
Occidental Petroleum
OXY
$59.1B
$2.09M 0.21%
28,346
-2,180
-7% -$148K
WTFC icon
48
Wintrust Financial
WTFC
$10.3B
$1.87M 0.19%
22,740
– –
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.4M 0.14%
33,350
-3,500
-9% -$155K
HHH icon
50
Howard Hughes
HHH
$3.87B
$1.37M 0.14%
10,980
– –
1
2
3 4

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E.S. Barr & Co's Q4 2017 Portfolio in Review

As of Q4 2017, E.S. Barr & Co held 94 positions worth $985M, up 4.8% from $939M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q4 2017 filing shows 8 new, 26 increased, 45 reduced and 1 closed positions. Its largest new stake was Illinois Tool Works: 2,426 shares worth $405K. The largest sale was SLB Ltd, an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q4 2017 buy was Illinois Tool Works: 2,426 shares worth $405K.
  • E.S. Barr & Co added most to Home BancShares in Q4 2017, an estimated $15.7M increase.
  • E.S. Barr & Co's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.77M.
  • E.S. Barr & Co fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $211K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $985M portfolio in Q4 2017.
  • E.S. Barr & Co opened 8 new positions and closed 1 in Q4 2017.
  • E.S. Barr & Co's portfolio value rose 4.8% quarter-over-quarter to $985M.

Based on E.S. Barr & Co's 13F filing for Q4 2017, filed 14 Feb 2018.