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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
+4.6%
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
$1.02B
AUM Growth
+$48.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.55%
Holding
93
New
6
Increased
14
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$9.36M
2
PACW
PacWest Bancorp
PACW
+$6.86M
3
GS icon
Goldman Sachs
GS
+$4.6M
4
MGM icon
MGM Resorts International
MGM
+$3.76M
5
DHIL
Diamond Hill
DHIL
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M
2
TIF
Tiffany & Co.
TIF
+$2.28M
3
FRST icon
Primis Financial Corp
FRST
+$1.91M
4
ESGR
Enstar Group
ESGR
+$1.63M
5
JBGS
JBG SMITH
JBGS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 56.38%
2 Consumer Discretionary 14.31%
3 Real Estate 7.71%
4 Consumer Staples 5.92%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.2B
$15.5M 1.53%
790,332
+82,994
+12% +$1.73M
KO icon
27
Coca-Cola
KO
$386B
$14.7M 1.44%
317,310
-24,419
-7% -$1.12M
DHIL
28
DELISTED
Diamond Hill
DHIL
$13.4M 1.32%
81,272
+19,160
+31% +$3.54M
PACW
29
DELISTED
PacWest Bancorp
PACW
$13.3M 1.31%
279,429
+136,220
+95% +$6.86M
AAPL icon
30
Apple
AAPL
$4.67T
$12.8M 1.26%
225,996
-7,268
-3% -$378K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.2M 1.2%
38
– –
GBL
32
DELISTED
GAMCO Investors, Inc.
GBL
$11.6M 1.14%
494,464
-23,866
-5% -$616K
TROW icon
33
T. Rowe Price
TROW
$23.7B
$10.5M 1.03%
95,861
-2,550
-3% -$295K
MGM icon
34
MGM Resorts International
MGM
$10.6B
$7.74M 0.76%
277,475
+129,775
+88% +$3.76M
SLB icon
35
SLB Ltd
SLB
$85.1B
$7.73M 0.76%
126,932
-17,384
-12% -$1.12M
ORLY icon
36
O'Reilly Automotive
ORLY
$71.6B
$6.54M 0.64%
282,330
-55,140
-16% -$1.17M
LYV icon
37
Live Nation Entertainment
LYV
$42.3B
$5.76M 0.57%
105,828
-2,500
-2% -$127K
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$5.65M 0.56%
273,925
-27,750
-9% -$604K
DIS icon
39
Walt Disney
DIS
$187B
$4.03M 0.4%
34,427
-1,332
-4% -$148K
FRST icon
40
Primis Financial Corp
FRST
$397M
$3.93M 0.39%
242,423
-110,448
-31% -$1.91M
AMT icon
41
American Tower
AMT
$82.1B
$3.48M 0.34%
23,943
-491
-2% -$72K
CHDN icon
42
Churchill Downs
CHDN
$6.27B
$3.03M 0.3%
65,508
– –
PG icon
43
Procter & Gamble
PG
$334B
$2.88M 0.28%
34,545
-975
-3% -$79.7K
AGN
44
DELISTED
Allergan plc
AGN
$2.51M 0.25%
13,165
-1,035
-7% -$190K
LVS icon
45
Las Vegas Sands
LVS
$29.2B
$1.97M 0.19%
33,165
-4,245
-11% -$285K
FFH
46
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.94M 0.19%
3,568
-1,239
-26% -$673K
WTFC icon
47
Wintrust Financial
WTFC
$10.3B
$1.85M 0.18%
21,833
-100
-0.5% -$8.9K
CVX icon
48
Chevron
CVX
$396B
$1.85M 0.18%
15,154
-1,922
-11% -$233K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.27M 0.13%
43,650
– –
HHH icon
50
Howard Hughes
HHH
$3.87B
$1.27M 0.13%
10,738
-52
-0.5% -$6.53K
1
2
3 4

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GWANC
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BCIM
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OA
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FSA
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E.S. Barr & Co's Q3 2018 Portfolio in Review

As of Q3 2018, E.S. Barr & Co held 93 positions worth $1.02B, up 5% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q3 2018 filing shows 6 new, 14 increased, 55 reduced and 3 closed positions. Its largest new stake was WesBanco: 5,896 shares worth $263K. The largest sale was Berkshire Hathaway Class B, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q3 2018 buy was WesBanco: 5,896 shares worth $263K.
  • E.S. Barr & Co added most to Wynn Resorts in Q3 2018, an estimated $9.36M increase.
  • E.S. Barr & Co's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.56M.
  • E.S. Barr & Co fully exited JBG SMITH in Q3 2018, selling an estimated $1.34M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $1.02B portfolio in Q3 2018.
  • E.S. Barr & Co opened 6 new positions and closed 3 in Q3 2018.
  • E.S. Barr & Co's portfolio value rose 5% quarter-over-quarter to $1.02B.

Based on E.S. Barr & Co's 13F filing for Q3 2018, filed 7 Nov 2018.