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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$939M
AUM Growth
+$41M
Cap. Flow
-$4.24M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.02%
Holding
88
New
2
Increased
19
Reduced
45
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$11.1M
2
DHIL icon
Diamond Hill
DHIL
+$6.49M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.3M
4
JBGS icon
JBG SMITH
JBGS
+$2.64M
5
XOM icon
ExxonMobil
XOM
+$620K

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$10.4M
2
VNO icon
Vornado Realty Trust
VNO
+$4.52M
3
ESGR icon
Enstar Group
ESGR
+$2.61M
4
AXP icon
American Express
AXP
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 55.37%
2 Consumer Discretionary 12.71%
3 Real Estate 8.77%
4 Consumer Staples 6.59%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HHH icon
51
Howard Hughes
HHH
$4.17B
$1.23M 0.13%
10,980
-46
-0.4% -$5.25K
2013 Q2
17 quarters
GGP
52
DELISTED
GGP Inc.
GGP
$1.22M 0.13%
58,500
+24,000
+70% +$525K
2017 Q2
1 quarter
PNC icon
53
PNC Financial Services
PNC
$85.7B
$1.13M 0.12%
8,346
– –
2013 Q2
17 quarters
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1.1M 0.12%
46,150
– –
2013 Q2
17 quarters
MCD icon
55
McDonald's
MCD
$172B
$1.03M 0.11%
6,572
+333
+5% +$52.2K
2013 Q2
17 quarters
HUM icon
56
Humana
HUM
$51.9B
$975K 0.1%
4,000
-200
-5% -$49K
2013 Q2
17 quarters
MCO icon
57
Moody's
MCO
$83.8B
$887K 0.09%
6,371
– –
2016 Q1
6 quarters
USB icon
58
US Bancorp
USB
$89.4B
$741K 0.08%
13,820
-200
-1% -$10.5K
2013 Q2
17 quarters
RTX icon
59
RTX Corp
RTX
$252B
$728K 0.08%
9,969
-371
-4% -$27.4K
2013 Q2
17 quarters
PM icon
60
Philip Morris
PM
$312B
$612K 0.07%
5,512
-250
-4% -$29.1K
2013 Q2
17 quarters
ABBV icon
61
AbbVie
ABBV
$501B
$543K 0.06%
6,109
+370
+6% +$28.2K
2013 Q2
17 quarters
PFE icon
62
Pfizer
PFE
$168B
$519K 0.06%
15,335
+349
+2% +$11.2K
2013 Q2
17 quarters
COST icon
63
Costco
COST
$433B
$509K 0.05%
3,096
+81
+3% +$12.7K
2013 Q2
17 quarters
MSFT icon
64
Microsoft
MSFT
$4.01T
$475K 0.05%
6,370
+1,468
+30% +$107K
2014 Q2
13 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$458K 0.05%
2,681
+67
+3% +$11.2K
2015 Q4
7 quarters
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$458K 0.05%
+4,500
New +$458K
2017 Q3
0 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$436K 0.05%
1,734
– –
2016 Q2
5 quarters
BA icon
68
Boeing
BA
$149B
$406K 0.04%
1,599
+200
+14% +$46.6K
2016 Q4
3 quarters
WMT icon
69
Walmart Inc
WMT
$935B
$406K 0.04%
15,600
– –
2013 Q2
17 quarters
MRK icon
70
Merck
MRK
$358B
$399K 0.04%
6,530
– –
2013 Q2
17 quarters
NLY icon
71
Annaly Capital Management
NLY
$13.9B
$386K 0.04%
7,913
– –
2013 Q2
17 quarters
ABT icon
72
Abbott
ABT
$181B
$338K 0.04%
6,333
+833
+15% +$41.8K
2013 Q4
15 quarters
MMM icon
73
3M
MMM
$85.3B
$325K 0.03%
1,854
– –
2013 Q2
17 quarters
BP icon
74
BP
BP
$125B
$311K 0.03%
8,965
-719
-7% -$22.8K
2013 Q2
17 quarters
INTU icon
75
Intuit
INTU
$88.2B
$281K 0.03%
1,979
– –
2013 Q4
15 quarters
1 2
3
4

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GWANC
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BCIM
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OA
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WC
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FAB
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AC
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E.S. Barr & Co's Q3 2017 Portfolio in Review

As of Q3 2017, E.S. Barr & Co held 88 positions worth $939M, up 4.6% from $898M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. E.S. Barr & Co opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q3 2017 buy was JBG SMITH: 77,964 shares worth $2.67M.
  • E.S. Barr & Co added most to Home BancShares in Q3 2017, an estimated $11.1M increase.
  • E.S. Barr & Co's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $4.52M.
  • E.S. Barr & Co fully exited Stonegate Bank in Q3 2017, selling an estimated $10.4M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $939M portfolio in Q3 2017.
  • E.S. Barr & Co opened 2 new positions and closed 2 in Q3 2017.
  • E.S. Barr & Co's portfolio value rose 4.6% quarter-over-quarter to $939M.

Based on E.S. Barr & Co's 13F filing for Q3 2017, filed 9 Nov 2017.