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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
-13.83%
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
$897M
AUM Growth
-$119M
Cap. Flow
+$30.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
48.72%
Holding
91
New
1
Increased
21
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.9M
2
SCHW
Charles Schwab
SCHW
+$20.3M
3
BN icon
Brookfield
BN
+$8.31M
4
PACW
PacWest Bancorp
PACW
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
HOUS
Anywhere Real Estate
HOUS
+$5.65M
3
SLB icon
SLB Ltd
SLB
+$5.55M
4
JEF icon
Jefferies Financial Group
JEF
+$3.54M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 59.75%
2 Consumer Discretionary 13.45%
3 Real Estate 6.84%
4 Communication Services 6.24%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$1.97B
$15.2M 1.69%
444,520
-1,500
-0.3% -$53.9K
PACW
27
DELISTED
PacWest Bancorp
PACW
$14.2M 1.58%
426,469
+147,040
+53% +$5.86M
KO icon
28
Coca-Cola
KO
$386B
$12.6M 1.4%
265,610
-51,700
-16% -$2.47M
DHIL
29
DELISTED
Diamond Hill
DHIL
$11.6M 1.29%
77,677
-3,595
-4% -$596K
XOM icon
30
ExxonMobil
XOM
$644B
$11.4M 1.27%
166,736
-151,604
-48% -$11.9M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.3M 1.26%
37
-1
-3% -$313K
TROW icon
32
T. Rowe Price
TROW
$23.7B
$10.1M 1.13%
109,406
+13,545
+14% +$1.31M
AAPL icon
33
Apple
AAPL
$4.67T
$10M 1.12%
253,992
+27,996
+12% +$1.36M
JEF icon
34
Jefferies Financial Group
JEF
$12.2B
$9.28M 1.03%
596,961
-193,371
-24% -$3.54M
GBL
35
DELISTED
GAMCO Investors, Inc.
GBL
$7.75M 0.86%
458,870
-35,594
-7% -$728K
MGM icon
36
MGM Resorts International
MGM
$10.6B
$6.75M 0.75%
278,125
+650
+0.2% +$17K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.6B
$5.65M 0.63%
245,940
-36,390
-13% -$828K
LYV icon
38
Live Nation Entertainment
LYV
$42.3B
$5.16M 0.58%
104,828
-1,000
-0.9% -$52.8K
DIS icon
39
Walt Disney
DIS
$187B
$3.74M 0.42%
34,097
-330
-1% -$37.5K
AMT icon
40
American Tower
AMT
$82.1B
$3.67M 0.41%
23,168
-775
-3% -$121K
PG icon
41
Procter & Gamble
PG
$334B
$2.83M 0.32%
30,825
-3,720
-11% -$333K
CHDN icon
42
Churchill Downs
CHDN
$6.27B
$2.66M 0.3%
65,508
– –
FRST icon
43
Primis Financial Corp
FRST
$397M
$1.99M 0.22%
150,258
-92,165
-38% -$1.39M
AGN
44
DELISTED
Allergan plc
AGN
$1.76M 0.2%
13,165
– –
LVS icon
45
Las Vegas Sands
LVS
$29.2B
$1.66M 0.18%
31,815
-1,350
-4% -$73.2K
CVX icon
46
Chevron
CVX
$396B
$1.55M 0.17%
14,257
-897
-6% -$104K
WTFC icon
47
Wintrust Financial
WTFC
$10.3B
$1.37M 0.15%
20,658
-1,175
-5% -$89.3K
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.34M 0.15%
51,650
+8,000
+18% +$214K
MCD icon
49
McDonald's
MCD
$188B
$1.22M 0.14%
6,895
-6
-0.1% -$1.06K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$974K 0.11%
8,331
-96
-1% -$12.3K
1
2
3 4

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CIA
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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
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E.S. Barr & Co's Q4 2018 Portfolio in Review

As of Q4 2018, E.S. Barr & Co held 91 positions worth $897M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co deployed $30.5M of net new capital in Q4 2018, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Charles Schwab: 448,670 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $11.9M trimmed.

  • E.S. Barr & Co's largest Q4 2018 buy was Charles Schwab: 448,670 shares worth $18.6M.
  • E.S. Barr & Co added most to Moody's in Q4 2018, an estimated $21.9M increase.
  • E.S. Barr & Co's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $11.9M.
  • E.S. Barr & Co fully exited Anywhere Real Estate in Q4 2018, selling an estimated $5.65M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $897M portfolio in Q4 2018.
  • E.S. Barr & Co opened 1 new position and closed 12 in Q4 2018.
  • E.S. Barr & Co's portfolio value fell 12% quarter-over-quarter to $897M.

Based on E.S. Barr & Co's 13F filing for Q4 2018, filed 14 Feb 2019.