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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
+10.09%
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
$965M
AUM Growth
+$68.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.12%
Holding
88
New
9
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
3
MKL icon
Markel Group
MKL
+$3.29M
4
SCHW
Charles Schwab
SCHW
+$3.25M
5
TROW icon
T. Rowe Price
TROW
+$2.47M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.97M
2
KO icon
Coca-Cola
KO
+$4.32M
3
GBL
GAMCO Investors, Inc.
GBL
+$4M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
AMG icon
Affiliated Managers Group
AMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 59.4%
2 Consumer Discretionary 14.39%
3 Real Estate 6.56%
4 Communication Services 6.49%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.59B
$17.3M 1.79%
161,382
-21,591
-12% -$2.29M
PACW
27
DELISTED
PacWest Bancorp
PACW
$16.2M 1.68%
429,991
+3,522
+0.8% +$136K
TROW icon
28
T. Rowe Price
TROW
$23.7B
$13.5M 1.4%
135,051
+25,645
+23% +$2.47M
AAPL icon
29
Apple
AAPL
$4.67T
$12.1M 1.26%
255,128
+1,136
+0.4% +$48.2K
DHIL
30
DELISTED
Diamond Hill
DHIL
$11.7M 1.21%
83,542
+5,865
+8% +$869K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.1M 1.15%
37
– –
JEF icon
32
Jefferies Financial Group
JEF
$12.2B
$9.58M 0.99%
569,817
-27,144
-5% -$479K
XOM icon
33
ExxonMobil
XOM
$644B
$9.28M 0.96%
114,896
-51,840
-31% -$3.95M
KO icon
34
Coca-Cola
KO
$386B
$8.12M 0.84%
173,238
-92,372
-35% -$4.32M
MGM icon
35
MGM Resorts International
MGM
$10.6B
$7.24M 0.75%
282,175
+4,050
+1% +$111K
LYV icon
36
Live Nation Entertainment
LYV
$42.3B
$6.43M 0.67%
101,153
-3,675
-4% -$208K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.6B
$5.51M 0.57%
212,820
-33,120
-13% -$801K
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
$5.26M 0.54%
256,564
-202,306
-44% -$4M
AMT icon
39
American Tower
AMT
$82.1B
$4.53M 0.47%
22,968
-200
-0.9% -$35.1K
DIS icon
40
Walt Disney
DIS
$187B
$3.89M 0.4%
35,061
+964
+3% +$108K
PG icon
41
Procter & Gamble
PG
$334B
$3.2M 0.33%
30,785
-40
-0.1% -$3.89K
CHDN icon
42
Churchill Downs
CHDN
$6.27B
$2.95M 0.31%
65,308
-200
-0.3% -$8.93K
AGN
43
DELISTED
Allergan plc
AGN
$1.87M 0.19%
12,775
-390
-3% -$56.5K
LVS icon
44
Las Vegas Sands
LVS
$29.2B
$1.48M 0.15%
24,242
-7,573
-24% -$446K
MCD icon
45
McDonald's
MCD
$188B
$1.39M 0.14%
7,333
+438
+6% +$79.5K
WTFC icon
46
Wintrust Financial
WTFC
$10.3B
$1.37M 0.14%
20,379
-279
-1% -$19.9K
CVX icon
47
Chevron
CVX
$396B
$1.35M 0.14%
10,968
-3,289
-23% -$389K
MSFT icon
48
Microsoft
MSFT
$3.81T
$1.18M 0.12%
10,008
+2,663
+36% +$291K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.15M 0.12%
43,650
-8,000
-15% -$225K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$1.02M 0.11%
8,294
-37
-0.4% -$4.58K
1
2
3 4

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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
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OA
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WC
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FAB
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FSA
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E.S. Barr & Co's Q1 2019 Portfolio in Review

As of Q1 2019, E.S. Barr & Co held 88 positions worth $965M, up 7.6% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2019 filing shows 9 new, 20 increased, 50 reduced and 5 closed positions. Its largest new stake was KKR & Co: 33,100 shares worth $778K. The largest sale was Gaming and Leisure Properties, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q1 2019 buy was KKR & Co: 33,100 shares worth $778K.
  • E.S. Barr & Co added most to Moody's in Q1 2019, an estimated $5.04M increase.
  • E.S. Barr & Co's biggest Q1 2019 reduction was Gaming and Leisure Properties, cutting an estimated $6.97M.
  • E.S. Barr & Co fully exited Primis Financial Corp in Q1 2019, selling an estimated $1.99M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $965M portfolio in Q1 2019.
  • E.S. Barr & Co opened 9 new positions and closed 5 in Q1 2019.
  • E.S. Barr & Co's portfolio value rose 7.6% quarter-over-quarter to $965M.

Based on E.S. Barr & Co's 13F filing for Q1 2019, filed 15 May 2019.