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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
+1.3%
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
$968M
AUM Growth
+$15M
Cap. Flow
+$11.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.06%
Holding
90
New
2
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.77M
2
JEF icon
Jefferies Financial Group
JEF
+$4.64M
3
HOMB icon
Home BancShares
HOMB
+$3.02M
4
AMG icon
Affiliated Managers Group
AMG
+$2.37M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Top Sells

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.7M
2
ESGR
Enstar Group
ESGR
+$930K
3
TIF
Tiffany & Co.
TIF
+$911K
4
KO icon
Coca-Cola
KO
+$832K
5
OXY icon
Occidental Petroleum
OXY
+$726K

Sector Composition

Rank Sector Weight
1 Financials 55.18%
2 Consumer Discretionary 14.37%
3 Real Estate 8.69%
4 Consumer Staples 6.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$15M 1.55%
341,729
-19,270
-5% -$832K
JEF icon
27
Jefferies Financial Group
JEF
$12.2B
$14.4M 1.49%
707,338
+221,631
+46% +$4.64M
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
$13.9M 1.43%
518,330
-14,782
-3% -$382K
DHIL
29
DELISTED
Diamond Hill
DHIL
$12.1M 1.25%
62,112
+8,078
+15% +$1.6M
TROW icon
30
T. Rowe Price
TROW
$23.7B
$11.4M 1.18%
98,411
-2,350
-2% -$273K
AAPL icon
31
Apple
AAPL
$4.67T
$10.8M 1.12%
233,264
-1,800
-0.8% -$81.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.7M 1.11%
38
– –
SLB icon
33
SLB Ltd
SLB
$85.1B
$9.67M 1%
144,316
-1,850
-1% -$127K
PACW
34
DELISTED
PacWest Bancorp
PACW
$7.08M 0.73%
143,209
+150
+0.1% +$7.84K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$6.88M 0.71%
301,675
+6,525
+2% +$162K
FRST icon
36
Primis Financial Corp
FRST
$397M
$6.29M 0.65%
352,871
-161,253
-31% -$2.7M
ORLY icon
37
O'Reilly Automotive
ORLY
$71.6B
$6.16M 0.64%
337,470
-17,625
-5% -$307K
LYV icon
38
Live Nation Entertainment
LYV
$42.3B
$5.26M 0.54%
108,328
-300
-0.3% -$12.8K
MGM icon
39
MGM Resorts International
MGM
$10.6B
$4.29M 0.44%
+147,700
New +$4.77M
DIS icon
40
Walt Disney
DIS
$187B
$3.75M 0.39%
35,759
– –
AMT icon
41
American Tower
AMT
$82.1B
$3.52M 0.36%
24,434
+125
+0.5% +$17.4K
CHDN icon
42
Churchill Downs
CHDN
$6.27B
$3.24M 0.33%
65,508
-450
-0.7% -$21.1K
LVS icon
43
Las Vegas Sands
LVS
$29.2B
$2.86M 0.3%
37,410
-4,700
-11% -$359K
PG icon
44
Procter & Gamble
PG
$334B
$2.77M 0.29%
35,520
-946
-3% -$71.2K
FFH
45
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.69M 0.28%
4,807
-505
-10% -$283K
AGN
46
DELISTED
Allergan plc
AGN
$2.37M 0.24%
14,200
-215
-1% -$34.5K
CVX icon
47
Chevron
CVX
$396B
$2.16M 0.22%
17,076
-451
-3% -$56K
WTFC icon
48
Wintrust Financial
WTFC
$10.3B
$1.91M 0.2%
21,933
-171
-0.8% -$15.7K
OXY icon
49
Occidental Petroleum
OXY
$59.1B
$1.51M 0.16%
18,072
-9,092
-33% -$726K
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.38M 0.14%
43,650
– –
1
2
3 4

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E.S. Barr & Co's Q2 2018 Portfolio in Review

As of Q2 2018, E.S. Barr & Co held 90 positions worth $968M, up 1.6% from $953M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E.S. Barr & Co's Q2 2018 filing shows 2 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was MGM Resorts International: 147,700 shares worth $4.29M. The largest sale was Primis Financial Corp, an estimated $2.7M.

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

  • E.S. Barr & Co's largest Q2 2018 buy was MGM Resorts International: 147,700 shares worth $4.29M.
  • E.S. Barr & Co added most to Jefferies Financial Group in Q2 2018, an estimated $4.64M increase.
  • E.S. Barr & Co's biggest Q2 2018 reduction was Primis Financial Corp, cutting an estimated $2.7M.
  • E.S. Barr & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $330K.
  • E.S. Barr & Co's ten largest holdings make up 47% of its $968M portfolio in Q2 2018.
  • E.S. Barr & Co opened 2 new positions and closed 3 in Q2 2018.
  • E.S. Barr & Co's portfolio value rose 1.6% quarter-over-quarter to $968M.

Based on E.S. Barr & Co's 13F filing for Q2 2018, filed 10 Aug 2018.