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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
-1.68%
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
$953M
AUM Growth
-$31.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
49.33%
Holding
95
New
2
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$6.83M
2
VNO icon
Vornado Realty Trust
VNO
+$4.47M
3
KMX icon
CarMax
KMX
+$3.83M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.03M
5
AGN
Allergan plc
AGN
+$2.42M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M
3
KO icon
Coca-Cola
KO
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 57.31%
2 Consumer Discretionary 12.6%
3 Real Estate 8.42%
4 Consumer Staples 6.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$92.3B
$14.9M 1.57%
1,080,703
+92,487
+9% +$1.34M
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
$13.2M 1.39%
533,112
+9,905
+2% +$274K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.4M 1.19%
38
– –
DHIL
29
DELISTED
Diamond Hill
DHIL
$11.2M 1.17%
54,034
+7,406
+16% +$1.54M
TROW icon
30
T. Rowe Price
TROW
$23.7B
$10.9M 1.14%
100,761
-3,775
-4% -$420K
JEF icon
31
Jefferies Financial Group
JEF
$12.2B
$9.88M 1.04%
485,707
-59,621
-11% -$1.35M
AAPL icon
32
Apple
AAPL
$4.67T
$9.86M 1.03%
235,064
-2,292
-1% -$98.7K
SLB icon
33
SLB Ltd
SLB
$85.1B
$9.47M 0.99%
146,166
-20,022
-12% -$1.4M
FRST icon
34
Primis Financial Corp
FRST
$397M
$8.14M 0.85%
514,124
-49,005
-9% -$786K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$8.05M 0.84%
295,150
+6,367
+2% +$167K
PACW
36
DELISTED
PacWest Bancorp
PACW
$7.09M 0.74%
143,059
-575
-0.4% -$30K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.6B
$5.86M 0.61%
355,095
-12,825
-3% -$217K
LYV icon
38
Live Nation Entertainment
LYV
$42.3B
$4.58M 0.48%
108,628
-1,350
-1% -$59.9K
DIS icon
39
Walt Disney
DIS
$187B
$3.59M 0.38%
35,759
-470
-1% -$49.9K
AMT icon
40
American Tower
AMT
$82.1B
$3.53M 0.37%
24,309
– –
LVS icon
41
Las Vegas Sands
LVS
$29.2B
$3.03M 0.32%
42,110
-850
-2% -$62.3K
PG icon
42
Procter & Gamble
PG
$334B
$2.89M 0.3%
36,466
-2,039
-5% -$170K
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.69M 0.28%
5,312
-310
-6% -$157K
CHDN icon
44
Churchill Downs
CHDN
$6.27B
$2.68M 0.28%
65,958
– –
AGN
45
DELISTED
Allergan plc
AGN
$2.43M 0.25%
+14,415
New +$2.42M
CVX icon
46
Chevron
CVX
$396B
$2M 0.21%
17,527
-876
-5% -$105K
WTFC icon
47
Wintrust Financial
WTFC
$10.3B
$1.9M 0.2%
22,104
-636
-3% -$54.8K
JBGS
48
JBG SMITH
JBGS
$708M
$1.81M 0.19%
53,682
-12,512
-19% -$415K
OXY icon
49
Occidental Petroleum
OXY
$59.1B
$1.76M 0.19%
27,164
-1,182
-4% -$82.7K
HHH icon
50
Howard Hughes
HHH
$3.87B
$1.45M 0.15%
10,947
-33
-0.3% -$4.05K
1
2
3 4

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GWANC
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OA
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E.S. Barr & Co's Q1 2018 Portfolio in Review

As of Q1 2018, E.S. Barr & Co held 95 positions worth $953M, down 3.2% from $985M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2018 filing shows 2 new, 17 increased, 49 reduced and 7 closed positions. Its largest new stake was Allergan plc: 14,415 shares worth $2.43M. The largest sale was Wynn Resorts, an estimated $12.2M.

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

  • E.S. Barr & Co's largest Q1 2018 buy was Allergan plc: 14,415 shares worth $2.43M.
  • E.S. Barr & Co added most to Home BancShares in Q1 2018, an estimated $6.83M increase.
  • E.S. Barr & Co's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $12.2M.
  • E.S. Barr & Co fully exited BP in Q1 2018, selling an estimated $340K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $953M portfolio in Q1 2018.
  • E.S. Barr & Co opened 2 new positions and closed 7 in Q1 2018.
  • E.S. Barr & Co's portfolio value fell 3.2% quarter-over-quarter to $953M.

Based on E.S. Barr & Co's 13F filing for Q1 2018, filed 15 May 2018.