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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
-23.03%
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
$868M
AUM Growth
-$171M
Cap. Flow
+$114M
Cap. Flow %
13.19%
Top 10 Hldgs %
52.23%
Holding
84
New
2
Increased
32
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.8M
2
MA icon
Mastercard
MA
+$17.2M
3
AMT icon
American Tower
AMT
+$14.4M
4
NKE icon
Nike
NKE
+$14.2M
5
PACW
PacWest Bancorp
PACW
+$8.79M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$9.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.82M
3
JEF icon
Jefferies Financial Group
JEF
+$2.97M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 55.56%
2 Consumer Discretionary 14.41%
3 Communication Services 11.17%
4 Real Estate 6.08%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$14.2M 1.64%
58,894
+57,921
+5,953% +$17.2M
VNO icon
27
Vornado Realty Trust
VNO
$7.13B
$13.6M 1.57%
375,665
+66,819
+22% +$3.8M
WFC icon
28
Wells Fargo
WFC
$262B
$12.3M 1.42%
428,077
-20,557
-5% -$874K
PACW
29
DELISTED
PacWest Bancorp
PACW
$11.5M 1.33%
644,192
+280,480
+77% +$8.79M
LYV icon
30
Live Nation Entertainment
LYV
$42.3B
$10.7M 1.23%
234,264
+138,464
+145% +$8.55M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.1M 1.16%
37
– –
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.18M 1.06%
381,138
+69,135
+22% +$2.32M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.4B
$6.52M 0.75%
235,416
-34,432
-13% -$1.41M
ORLY icon
34
O'Reilly Automotive
ORLY
$71.6B
$5.54M 0.64%
276,150
+94,065
+52% +$2.4M
ROK icon
35
Rockwell Automation
ROK
$47.8B
$4.03M 0.46%
+26,710
New +$4.95M
DHIL
36
DELISTED
Diamond Hill
DHIL
$3.98M 0.46%
44,094
-175
-0.4% -$22.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.71M 0.43%
14,409
+13,275
+1,171% +$4.05M
MGM icon
38
MGM Resorts International
MGM
$10.6B
$3.28M 0.38%
277,910
-4,975
-2% -$128K
PG icon
39
Procter & Gamble
PG
$334B
$3.19M 0.37%
28,996
-850
-3% -$102K
SHW icon
40
Sherwin-Williams
SHW
$83.7B
$2.87M 0.33%
+18,720
New +$3.38M
ESGR
41
DELISTED
Enstar Group
ESGR
$2.66M 0.31%
16,704
-1,289
-7% -$236K
KO icon
42
Coca-Cola
KO
$386B
$1.67M 0.19%
37,619
-1,058
-3% -$57.1K
XOM icon
43
ExxonMobil
XOM
$644B
$1.63M 0.19%
42,797
-4,726
-10% -$261K
CHDN icon
44
Churchill Downs
CHDN
$6.27B
$1.6M 0.18%
31,050
+2,000
+7% +$129K
MSFT icon
45
Microsoft
MSFT
$3.81T
$1.54M 0.18%
9,765
-13
-0.1% -$2.14K
MCD icon
46
McDonald's
MCD
$188B
$1.14M 0.13%
6,904
-278
-4% -$54.8K
KKR icon
47
KKR & Co
KKR
$97.6B
$1.02M 0.12%
43,425
+6,200
+17% +$178K
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.33B
$882K 0.1%
48,150
+2,000
+4% +$50.6K
COST icon
49
Costco
COST
$419B
$859K 0.1%
3,014
– –
PNC icon
50
PNC Financial Services
PNC
$96.6B
$790K 0.09%
8,250
-22
-0.3% -$2.96K
1
2
3 4

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GWANC
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E.S. Barr & Co's Q1 2020 Portfolio in Review

As of Q1 2020, E.S. Barr & Co held 84 positions worth $868M, down 16% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co deployed $114M of net new capital in Q1 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rockwell Automation: 26,710 shares worth $4.03M.

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

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $9.89M trimmed.

  • E.S. Barr & Co's largest Q1 2020 buy was Rockwell Automation: 26,710 shares worth $4.03M.
  • E.S. Barr & Co added most to Walt Disney in Q1 2020, an estimated $25.8M increase.
  • E.S. Barr & Co's biggest Q1 2020 reduction was Affiliated Managers Group, cutting an estimated $9.89M.
  • E.S. Barr & Co fully exited Tiffany & Co. in Q1 2020, selling an estimated $481K.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $868M portfolio in Q1 2020.
  • E.S. Barr & Co opened 2 new positions and closed 7 in Q1 2020.
  • E.S. Barr & Co's portfolio value fell 16% quarter-over-quarter to $868M.

Based on E.S. Barr & Co's 13F filing for Q1 2020, filed 15 May 2020.