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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
+5.26%
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
+$51.6M
Cap. Flow
+$6.92M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.28%
Holding
85
New
2
Increased
10
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.28M
3
HOMB icon
Home BancShares
HOMB
+$8.19M
4
SCHW
Charles Schwab
SCHW
+$4.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.46M
2
KO icon
Coca-Cola
KO
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.06M
4
JEF icon
Jefferies Financial Group
JEF
+$3.15M
5
WFC icon
Wells Fargo
WFC
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 60.03%
2 Consumer Discretionary 16.31%
3 Communication Services 7.05%
4 Real Estate 5.36%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.59B
$16.3M 1.61%
177,206
+15,824
+10% +$1.55M
ESGR
27
DELISTED
Enstar Group
ESGR
$16.3M 1.6%
93,478
-10,632
-10% -$1.84M
TROW icon
28
T. Rowe Price
TROW
$23.7B
$14.9M 1.46%
135,611
+560
+0.4% +$58.9K
DHIL
29
DELISTED
Diamond Hill
DHIL
$12.7M 1.24%
89,286
+5,744
+7% +$820K
AAPL icon
30
Apple
AAPL
$4.67T
$12.1M 1.19%
245,052
-10,076
-4% -$491K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.8M 1.16%
37
– –
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.4B
$11.2M 1.11%
288,514
-188,334
-39% -$7.46M
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.17M 0.9%
+317,025
New +$9.28M
MGM icon
34
MGM Resorts International
MGM
$10.6B
$8.69M 0.85%
303,985
+21,810
+8% +$583K
JEF icon
35
Jefferies Financial Group
JEF
$12.2B
$6.65M 0.65%
386,243
-183,574
-32% -$3.15M
LYV icon
36
Live Nation Entertainment
LYV
$42.3B
$6.56M 0.65%
99,058
-2,095
-2% -$135K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.6B
$4.92M 0.48%
199,845
-12,975
-6% -$329K
DIS icon
38
Walt Disney
DIS
$187B
$4.7M 0.46%
33,661
-1,400
-4% -$186K
AMT icon
39
American Tower
AMT
$82.1B
$4.67M 0.46%
22,843
-125
-0.5% -$25.1K
XOM icon
40
ExxonMobil
XOM
$644B
$3.79M 0.37%
49,520
-65,376
-57% -$5.06M
GBL
41
DELISTED
GAMCO Investors, Inc.
GBL
$3.51M 0.34%
182,905
-73,659
-29% -$1.45M
PG icon
42
Procter & Gamble
PG
$334B
$3.32M 0.33%
30,299
-486
-2% -$51.8K
KO icon
43
Coca-Cola
KO
$386B
$1.95M 0.19%
38,319
-134,919
-78% -$6.61M
CHDN icon
44
Churchill Downs
CHDN
$6.27B
$1.67M 0.16%
29,050
-36,258
-56% -$1.82M
MCD icon
45
McDonald's
MCD
$188B
$1.52M 0.15%
7,333
– –
WTFC icon
46
Wintrust Financial
WTFC
$10.3B
$1.49M 0.15%
20,379
– –
LVS icon
47
Las Vegas Sands
LVS
$29.2B
$1.38M 0.14%
23,392
-850
-4% -$52.7K
CVX icon
48
Chevron
CVX
$396B
$1.35M 0.13%
10,859
-109
-1% -$13.2K
MSFT icon
49
Microsoft
MSFT
$3.81T
$1.34M 0.13%
9,978
-30
-0.3% -$3.81K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$1.14M 0.11%
8,272
-22
-0.3% -$2.91K
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 Q2 2019 Portfolio in Review

As of Q2 2019, E.S. Barr & Co held 85 positions worth $1.02B, up 5.3% from $965M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q2 2019 filing shows 2 new, 10 increased, 50 reduced and 3 closed positions. Its largest new stake was Booking.com: 317,625 shares worth $23.8M. The largest sale was Gaming and Leisure Properties, an estimated $7.46M.

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

  • E.S. Barr & Co's largest Q2 2019 buy was Booking.com: 317,625 shares worth $23.8M.
  • E.S. Barr & Co added most to Home BancShares in Q2 2019, an estimated $8.19M increase.
  • E.S. Barr & Co's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $7.46M.
  • E.S. Barr & Co fully exited Allergan plc in Q2 2019, selling an estimated $1.87M.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
  • E.S. Barr & Co opened 2 new positions and closed 3 in Q2 2019.
  • E.S. Barr & Co's portfolio value rose 5.3% quarter-over-quarter to $1.02B.

Based on E.S. Barr & Co's 13F filing for Q2 2019, filed 8 Aug 2019.