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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
+8.64%
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
$1.04B
AUM Growth
+$26.6M
Cap. Flow
-$57.5M
Cap. Flow %
-5.54%
Top 10 Hldgs %
52.67%
Holding
83
New
2
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$693K
2
UNP icon
Union Pacific
UNP
+$207K
3
GS icon
Goldman Sachs
GS
+$77K
4
KO icon
Coca-Cola
KO
+$38.1K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$22.6M
2
DHIL
Diamond Hill
DHIL
+$4.33M
3
HOMB icon
Home BancShares
HOMB
+$3.88M
4
PACW
PacWest Bancorp
PACW
+$3.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 59.84%
2 Consumer Discretionary 15.01%
3 Communication Services 8.15%
4 Real Estate 5.39%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$13.9M 1.34%
363,712
-99,785
-22% -$3.75M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.6M 1.21%
37
– –
AMG icon
28
Affiliated Managers Group
AMG
$9.59B
$12.1M 1.16%
142,275
-31,973
-18% -$2.62M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.4B
$11.6M 1.12%
269,848
-7,937
-3% -$326K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.4M 1.1%
312,003
-7,386
-2% -$258K
MGM icon
31
MGM Resorts International
MGM
$10.6B
$9.41M 0.91%
282,885
-13,525
-5% -$412K
LYV icon
32
Live Nation Entertainment
LYV
$42.3B
$6.85M 0.66%
95,800
-2,390
-2% -$162K
DHIL
33
DELISTED
Diamond Hill
DHIL
$6.22M 0.6%
44,269
-30,929
-41% -$4.33M
ORLY icon
34
O'Reilly Automotive
ORLY
$71.6B
$5.32M 0.51%
182,085
-17,160
-9% -$491K
AMT icon
35
American Tower
AMT
$82.1B
$4.93M 0.48%
21,468
-1,100
-5% -$240K
DIS icon
36
Walt Disney
DIS
$187B
$4.87M 0.47%
33,698
– –
PG icon
37
Procter & Gamble
PG
$334B
$3.73M 0.36%
29,846
– –
ESGR
38
DELISTED
Enstar Group
ESGR
$3.72M 0.36%
17,993
-2,945
-14% -$589K
JEF icon
39
Jefferies Financial Group
JEF
$12.2B
$3.57M 0.34%
174,537
-43,078
-20% -$815K
XOM icon
40
ExxonMobil
XOM
$644B
$3.32M 0.32%
47,523
-318
-0.7% -$22K
KO icon
41
Coca-Cola
KO
$386B
$2.14M 0.21%
38,677
+708
+2% +$38.1K
CHDN icon
42
Churchill Downs
CHDN
$6.27B
$1.99M 0.19%
29,050
– –
GBL
43
DELISTED
GAMCO Investors, Inc.
GBL
$1.54M 0.15%
79,232
-30,450
-28% -$537K
MSFT icon
44
Microsoft
MSFT
$3.81T
$1.54M 0.15%
9,778
– –
MCD icon
45
McDonald's
MCD
$188B
$1.42M 0.14%
7,182
– –
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.41M 0.14%
46,150
-2,000
-4% -$56.8K
WTFC icon
47
Wintrust Financial
WTFC
$10.3B
$1.41M 0.14%
19,908
– –
PNC icon
48
PNC Financial Services
PNC
$96.6B
$1.32M 0.13%
8,272
– –
CVX icon
49
Chevron
CVX
$396B
$1.29M 0.12%
10,730
+321
+3% +$37.8K
KKR icon
50
KKR & Co
KKR
$97.6B
$1.09M 0.1%
37,225
– –
1
2
3 4

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GWANC
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E.S. Barr & Co's Q4 2019 Portfolio in Review

As of Q4 2019, E.S. Barr & Co held 83 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co withdrew a net $57.5M in Q4 2019, closing 1 position and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $201K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in Marriott International worth $784K.

  • E.S. Barr & Co's largest Q4 2019 buy was Marriott International: 5,175 shares worth $784K.
  • E.S. Barr & Co added most to Goldman Sachs in Q4 2019, an estimated $77K increase.
  • E.S. Barr & Co's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $22.6M.
  • E.S. Barr & Co fully exited Kimberly-Clark in Q4 2019, selling an estimated $201K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.04B portfolio in Q4 2019.
  • E.S. Barr & Co opened 2 new positions and closed 1 in Q4 2019.
  • E.S. Barr & Co's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on E.S. Barr & Co's 13F filing for Q4 2019, filed 14 Feb 2020.