We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
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
$972M
AUM Growth
+$104M
Cap. Flow
-$25.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
52.19%
Holding
84
New
7
Increased
12
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$8.96M
2
MKL icon
Markel Group
MKL
+$1.42M
3
VNO icon
Vornado Realty Trust
VNO
+$971K
4
DEI icon
Douglas Emmett
DEI
+$914K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.18M
2
HOMB icon
Home BancShares
HOMB
+$5.21M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.14M
4
MGM icon
MGM Resorts International
MGM
+$3.36M
5
WYNN icon
Wynn Resorts
WYNN
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 53.34%
2 Consumer Discretionary 16.29%
3 Communication Services 11.41%
4 Real Estate 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.13B
$15.3M 1.58%
400,680
+25,015
+7% +$971K
WYNN icon
27
Wynn Resorts
WYNN
$9.81B
$14.8M 1.52%
198,300
-40,314
-17% -$3.23M
PACW
28
DELISTED
PacWest Bancorp
PACW
$11.4M 1.18%
579,467
-64,725
-10% -$1.2M
WFC icon
29
Wells Fargo
WFC
$262B
$10.8M 1.11%
420,720
-7,357
-2% -$201K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.89M 1.02%
37
– –
LYV icon
31
Live Nation Entertainment
LYV
$42.3B
$9.65M 0.99%
217,737
-16,527
-7% -$724K
SIRI icon
32
SiriusXM
SIRI
$9.62B
$9.38M 0.97%
+159,855
New +$8.96M
ORLY icon
33
O'Reilly Automotive
ORLY
$71.6B
$7.77M 0.8%
276,285
+135
+0% +$3.53K
ROK icon
34
Rockwell Automation
ROK
$47.8B
$5.62M 0.58%
26,405
-305
-1% -$59K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.27M 0.54%
17,084
+2,675
+19% +$783K
DHIL
36
DELISTED
Diamond Hill
DHIL
$4.28M 0.44%
37,629
-6,465
-15% -$677K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.4B
$3.55M 0.37%
102,594
-132,822
-56% -$4.14M
PG icon
38
Procter & Gamble
PG
$334B
$3.38M 0.35%
28,312
-684
-2% -$79.8K
SHW icon
39
Sherwin-Williams
SHW
$83.7B
$2.96M 0.3%
15,360
-3,360
-18% -$606K
CHDN icon
40
Churchill Downs
CHDN
$6.27B
$2.07M 0.21%
31,050
– –
MSFT icon
41
Microsoft
MSFT
$3.81T
$2.06M 0.21%
10,101
+336
+3% +$61K
KO icon
42
Coca-Cola
KO
$386B
$1.67M 0.17%
37,319
-300
-0.8% -$13.8K
XOM icon
43
ExxonMobil
XOM
$644B
$1.59M 0.16%
35,647
-7,150
-17% -$321K
ESGR
44
DELISTED
Enstar Group
ESGR
$1.39M 0.14%
9,075
-7,629
-46% -$1.12M
MCD icon
45
McDonald's
MCD
$188B
$1.27M 0.13%
6,904
– –
MGM icon
46
MGM Resorts International
MGM
$10.6B
$1.17M 0.12%
69,835
-208,075
-75% -$3.36M
KKR icon
47
KKR & Co
KKR
$97.6B
$1.14M 0.12%
36,925
-6,500
-15% -$175K
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.03M 0.11%
50,650
+2,500
+5% +$50.8K
COST icon
49
Costco
COST
$419B
$910K 0.09%
3,001
-13
-0.4% -$3.96K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$779K 0.08%
7,400
-850
-10% -$89.6K
1
2
3 4

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, E.S. Barr & Co held 84 positions worth $972M, up 12% from $868M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co's Q2 2020 filing shows 7 new, 12 increased, 50 reduced and 1 closed positions. Its largest new stake was SiriusXM: 159,855 shares worth $9.38M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2020 buy was SiriusXM: 159,855 shares worth $9.38M.
  • E.S. Barr & Co added most to Markel Group in Q2 2020, an estimated $1.42M increase.
  • E.S. Barr & Co's biggest Q2 2020 reduction was Home BancShares, cutting an estimated $5.21M.
  • E.S. Barr & Co fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $9.18M.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $972M portfolio in Q2 2020.
  • E.S. Barr & Co opened 7 new positions and closed 1 in Q2 2020.
  • E.S. Barr & Co's portfolio value rose 12% quarter-over-quarter to $972M.

Based on E.S. Barr & Co's 13F filing for Q2 2020, filed 14 Aug 2020.