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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
+2.53%
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
$1.01B
AUM Growth
-$4.6M
Cap. Flow
-$26.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
51.35%
Holding
83
New
1
Increased
12
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.14M
2
PACW
PacWest Bancorp
PACW
+$1.43M
3
GS icon
Goldman Sachs
GS
+$966K
4
KMB icon
Kimberly-Clark
KMB
+$194K
5
WFC icon
Wells Fargo
WFC
+$152K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$13M
2
JEF icon
Jefferies Financial Group
JEF
+$3M
3
DHIL
Diamond Hill
DHIL
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 59.58%
2 Consumer Discretionary 16.03%
3 Communication Services 7.74%
4 Consumer Staples 5.45%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.7B
$15.5M 1.53%
135,402
-209
-0.2% -$23.3K
AMG icon
27
Affiliated Managers Group
AMG
$9.59B
$14.5M 1.43%
174,248
-2,958
-2% -$247K
AAPL icon
28
Apple
AAPL
$4.67T
$13.1M 1.3%
234,480
-10,572
-4% -$553K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.5M 1.14%
37
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.4B
$10.6M 1.05%
277,785
-10,729
-4% -$412K
DHIL
31
DELISTED
Diamond Hill
DHIL
$10.4M 1.03%
75,198
-14,088
-16% -$1.91M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2M 1.01%
319,389
+2,364
+0.7% +$73.4K
MGM icon
33
MGM Resorts International
MGM
$10.6B
$8.22M 0.81%
296,410
-7,575
-2% -$218K
LYV icon
34
Live Nation Entertainment
LYV
$42.3B
$6.51M 0.64%
98,190
-868
-0.9% -$60.7K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.6B
$5.29M 0.52%
199,245
-600
-0.3% -$15.5K
AMT icon
36
American Tower
AMT
$82.1B
$4.99M 0.49%
22,568
-275
-1% -$60K
DIS icon
37
Walt Disney
DIS
$187B
$4.39M 0.43%
33,698
+37
+0.1% +$5.12K
ESGR
38
DELISTED
Enstar Group
ESGR
$3.98M 0.39%
20,938
-72,540
-78% -$13M
JEF icon
39
Jefferies Financial Group
JEF
$12.2B
$3.83M 0.38%
217,615
-168,628
-44% -$3M
PG icon
40
Procter & Gamble
PG
$334B
$3.71M 0.37%
29,846
-453
-1% -$53.5K
XOM icon
41
ExxonMobil
XOM
$644B
$3.38M 0.33%
47,841
-1,679
-3% -$121K
GBL
42
DELISTED
GAMCO Investors, Inc.
GBL
$2.14M 0.21%
109,682
-73,223
-40% -$1.4M
KO icon
43
Coca-Cola
KO
$386B
$2.07M 0.2%
37,969
-350
-0.9% -$18.7K
CHDN icon
44
Churchill Downs
CHDN
$6.27B
$1.79M 0.18%
29,050
– –
MCD icon
45
McDonald's
MCD
$188B
$1.54M 0.15%
7,182
-151
-2% -$32.4K
MSFT icon
46
Microsoft
MSFT
$3.81T
$1.36M 0.13%
9,778
-200
-2% -$27.5K
WTFC icon
47
Wintrust Financial
WTFC
$10.3B
$1.29M 0.13%
19,908
-471
-2% -$31.2K
CVX icon
48
Chevron
CVX
$396B
$1.24M 0.12%
10,409
-450
-4% -$54.7K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.22M 0.12%
48,150
+3,500
+8% +$87.9K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$1.16M 0.11%
8,272
– –
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
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q3 2019 Portfolio in Review

As of Q3 2019, E.S. Barr & Co held 83 positions worth $1.01B, down 0.45% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. E.S. Barr & Co opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • E.S. Barr & Co's largest Q3 2019 buy was Kimberly-Clark: 1,413 shares worth $201K.
  • E.S. Barr & Co added most to Charles Schwab in Q3 2019, an estimated $2.14M increase.
  • E.S. Barr & Co's biggest Q3 2019 reduction was Enstar Group, cutting an estimated $13M.
  • E.S. Barr & Co fully exited Howard Hughes in Q3 2019, selling an estimated $522K.
  • E.S. Barr & Co's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2019.
  • E.S. Barr & Co opened 1 new position and closed 2 in Q3 2019.
  • E.S. Barr & Co's portfolio value fell 0.45% quarter-over-quarter to $1.01B.

Based on E.S. Barr & Co's 13F filing for Q3 2019, filed 12 Nov 2019.