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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
+5.73%
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
$985M
AUM Growth
+$45.4M
Cap. Flow
-$4.04M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.88%
Holding
94
New
8
Increased
26
Reduced
45
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$15.7M
2
DHIL icon
Diamond Hill
DHIL
+$1.74M
3
VNO icon
Vornado Realty Trust
VNO
+$569K
4
BX icon
Blackstone
BX
+$527K
5
ITW icon
Illinois Tool Works
ITW
+$387K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.77M
2
CHDN icon
Churchill Downs
CHDN
+$5.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
4
AXP icon
American Express
AXP
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$619K

Sector Composition

Rank Sector Weight
1 Financials 56.71%
2 Consumer Discretionary 12.64%
3 Real Estate 8.22%
4 Consumer Staples 6.76%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
51
PNC Financial Services
PNC
$87.8B
$1.22M 0.12%
8,471
+125
+1% +$17.3K
2013 Q2
18 quarters
MCD icon
52
McDonald's
MCD
$173B
$1.19M 0.12%
6,895
+323
+5% +$54.2K
2013 Q2
18 quarters
UPS icon
53
United Parcel Service
UPS
$83.9B
$1.13M 0.11%
9,493
-875
-8% -$103K
2013 Q2
18 quarters
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.18B
$1.1M 0.11%
43,650
-2,500
-5% -$62.5K
2013 Q2
18 quarters
HUM icon
55
Humana
HUM
$50.1B
$955K 0.1%
3,850
-150
-4% -$37K
2013 Q2
18 quarters
MCO icon
56
Moody's
MCO
$84B
$940K 0.1%
6,371
– –
2016 Q1
7 quarters
RTX icon
57
RTX Corp
RTX
$258B
$844K 0.09%
10,519
+550
+6% +$41.8K
2013 Q2
18 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$826K 0.08%
3,094
+1,360
+78% +$354K
2016 Q2
6 quarters
GGP
59
DELISTED
GGP Inc.
GGP
$801K 0.08%
34,225
-24,275
-41% -$540K
2017 Q2
2 quarters
USB icon
60
US Bancorp
USB
$91.9B
$794K 0.08%
14,822
+1,002
+7% +$53.9K
2013 Q2
18 quarters
PM icon
61
Philip Morris
PM
$320B
$626K 0.06%
5,928
+416
+8% +$44.3K
2013 Q2
18 quarters
MSFT icon
62
Microsoft
MSFT
$3.94T
$591K 0.06%
6,912
+542
+9% +$44.5K
2014 Q2
14 quarters
ABBV icon
63
AbbVie
ABBV
$505B
$585K 0.06%
6,048
-61
-1% -$5.75K
2013 Q2
18 quarters
COST icon
64
Costco
COST
$438B
$576K 0.06%
3,096
– –
2013 Q2
18 quarters
PFE icon
65
Pfizer
PFE
$169B
$530K 0.05%
15,408
+73
+0.5% +$2.49K
2013 Q2
18 quarters
WMT icon
66
Walmart Inc
WMT
$943B
$513K 0.05%
15,600
– –
2013 Q2
18 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.83T
$506K 0.05%
2,869
+188
+7% +$33.2K
2015 Q4
8 quarters
BA icon
68
Boeing
BA
$150B
$472K 0.05%
1,599
– –
2016 Q4
4 quarters
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$406K 0.04%
4,000
-500
-11% -$50.9K
2017 Q3
1 quarter
ITW icon
70
Illinois Tool Works
ITW
$78.1B
$405K 0.04%
+2,426
New +$387K
2017 Q4
0 quarters
ABT icon
71
Abbott
ABT
$182B
$396K 0.04%
6,943
+610
+10% +$33.8K
2013 Q4
16 quarters
NLY icon
72
Annaly Capital Management
NLY
$13.9B
$376K 0.04%
7,913
– –
2013 Q2
18 quarters
MMM icon
73
3M
MMM
$85.5B
$375K 0.04%
1,906
+52
+3% +$10K
2013 Q2
18 quarters
MRK icon
74
Merck
MRK
$363B
$356K 0.04%
6,637
+107
+2% +$5.93K
2013 Q2
18 quarters
BP icon
75
BP
BP
$127B
$340K 0.03%
8,832
-133
-1% -$4.82K
2013 Q2
18 quarters
1 2
3
4

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GWANC
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OA
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FAB
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E.S. Barr & Co's Q4 2017 Portfolio in Review

As of Q4 2017, E.S. Barr & Co held 94 positions worth $985M, up 4.8% from $939M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q4 2017 filing shows 8 new, 26 increased, 45 reduced and 1 closed positions. Its largest new stake was Illinois Tool Works: 2,426 shares worth $405K. The largest sale was SLB Ltd, an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q4 2017 buy was Illinois Tool Works: 2,426 shares worth $405K.
  • E.S. Barr & Co added most to Home BancShares in Q4 2017, an estimated $15.7M increase.
  • E.S. Barr & Co's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.77M.
  • E.S. Barr & Co fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $211K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $985M portfolio in Q4 2017.
  • E.S. Barr & Co opened 8 new positions and closed 1 in Q4 2017.
  • E.S. Barr & Co's portfolio value rose 4.8% quarter-over-quarter to $985M.

Based on E.S. Barr & Co's 13F filing for Q4 2017, filed 14 Feb 2018.