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
+8.19%
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
+$41M
Cap. Flow
-$28.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.7%
Holding
84
New
1
Increased
6
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$1.68M
2
HOMB icon
Home BancShares
HOMB
+$1.19M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$892K
4
FDX icon
FedEx
FDX
+$200K
5
CHDN icon
Churchill Downs
CHDN
+$31K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.08M
2
LYV icon
Live Nation Entertainment
LYV
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
NKE icon
Nike
NKE
+$1.59M
5
MCO icon
Moody's
MCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 53.58%
2 Consumer Discretionary 16.82%
3 Communication Services 11.16%
4 Consumer Staples 5.69%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$1.97B
$12.6M 1.24%
500,551
-2,003
-0.4% -$56.5K
VNO icon
27
Vornado Realty Trust
VNO
$7.13B
$12.4M 1.23%
368,062
-32,618
-8% -$1.16M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.8M 1.17%
37
– –
LYV icon
29
Live Nation Entertainment
LYV
$42.3B
$9.61M 0.95%
178,282
-39,455
-18% -$2.03M
WFC icon
30
Wells Fargo
WFC
$262B
$9.25M 0.91%
393,363
-27,357
-7% -$674K
PACW
31
DELISTED
PacWest Bancorp
PACW
$8.97M 0.89%
525,057
-54,410
-9% -$1.01M
ORLY icon
32
O'Reilly Automotive
ORLY
$71.6B
$8.43M 0.83%
274,155
-2,130
-0.8% -$64.7K
SIRI icon
33
SiriusXM
SIRI
$9.62B
$8.19M 0.81%
152,700
-7,155
-4% -$410K
DHIL
34
DELISTED
Diamond Hill
DHIL
$6.49M 0.64%
51,381
+13,752
+37% +$1.68M
ROK icon
35
Rockwell Automation
ROK
$47.8B
$5.78M 0.57%
26,180
-225
-0.9% -$50.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.91M 0.48%
14,655
-2,429
-14% -$805K
PG icon
37
Procter & Gamble
PG
$334B
$3.88M 0.38%
27,950
-362
-1% -$48.1K
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$3.57M 0.35%
15,360
– –
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.4B
$3.48M 0.34%
94,287
-8,307
-8% -$302K
CHDN icon
40
Churchill Downs
CHDN
$6.27B
$2.58M 0.25%
31,450
+400
+1% +$31K
MSFT icon
41
Microsoft
MSFT
$3.81T
$2.1M 0.21%
10,001
-100
-1% -$21K
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.74M 0.17%
96,650
+46,000
+91% +$892K
KO icon
43
Coca-Cola
KO
$386B
$1.63M 0.16%
33,099
-4,220
-11% -$203K
MCD icon
44
McDonald's
MCD
$188B
$1.5M 0.15%
6,852
-52
-0.8% -$10.7K
KKR icon
45
KKR & Co
KKR
$97.6B
$1.26M 0.12%
36,825
-100
-0.3% -$3.5K
XOM icon
46
ExxonMobil
XOM
$644B
$1.18M 0.12%
34,397
-1,250
-4% -$51.1K
COST icon
47
Costco
COST
$419B
$1.03M 0.1%
2,901
-100
-3% -$33.6K
UPS icon
48
United Parcel Service
UPS
$89.6B
$933K 0.09%
5,602
-556
-9% -$80.9K
PNC icon
49
PNC Financial Services
PNC
$96.6B
$797K 0.08%
7,250
-150
-2% -$16.1K
TSLA icon
50
Tesla
TSLA
$1.38T
$770K 0.08%
5,385
-75
-1% -$8.86K
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 Q3 2020 Portfolio in Review

As of Q3 2020, E.S. Barr & Co held 84 positions worth $1.01B, up 4.2% from $972M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

E.S. Barr & Co's Q3 2020 filing shows 1 new, 6 increased, 53 reduced and 4 closed positions. Its largest new stake was FedEx: 1,000 shares worth $252K. The largest sale was Booking.com, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q3 2020 buy was FedEx: 1,000 shares worth $252K.
  • E.S. Barr & Co added most to Diamond Hill in Q3 2020, an estimated $1.68M increase.
  • E.S. Barr & Co's biggest Q3 2020 reduction was Booking.com, cutting an estimated $2.08M.
  • E.S. Barr & Co fully exited MGM Resorts International in Q3 2020, selling an estimated $1.17M.
  • E.S. Barr & Co's ten largest holdings make up 54% of its $1.01B portfolio in Q3 2020.
  • E.S. Barr & Co opened 1 new position and closed 4 in Q3 2020.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on E.S. Barr & Co's 13F filing for Q3 2020, filed 13 Nov 2020.