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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
-1.68%
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
$953M
AUM Growth
-$31.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
49.33%
Holding
95
New
2
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$6.83M
2
VNO icon
Vornado Realty Trust
VNO
+$4.47M
3
KMX icon
CarMax
KMX
+$3.83M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.03M
5
AGN
Allergan plc
AGN
+$2.42M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M
3
KO icon
Coca-Cola
KO
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 57.31%
2 Consumer Discretionary 12.6%
3 Real Estate 8.42%
4 Consumer Staples 6.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.6B
$1.28M 0.13%
8,449
-22
-0.3% -$3.42K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.17M 0.12%
29,450
-3,900
-12% -$167K
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.16M 0.12%
43,650
– –
MCD icon
54
McDonald's
MCD
$188B
$1.08M 0.11%
6,895
– –
MCO icon
55
Moody's
MCO
$89.2B
$1.03M 0.11%
6,371
– –
UPS icon
56
United Parcel Service
UPS
$89.6B
$994K 0.1%
9,493
– –
HUM icon
57
Humana
HUM
$46.3B
$941K 0.1%
3,500
-350
-9% -$94.8K
RTX icon
58
RTX Corp
RTX
$285B
$833K 0.09%
10,519
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$766K 0.08%
2,912
-182
-6% -$49.7K
MSFT icon
60
Microsoft
MSFT
$3.81T
$693K 0.07%
7,592
+680
+10% +$62.2K
USB icon
61
US Bancorp
USB
$97.3B
$693K 0.07%
13,722
-1,100
-7% -$60.2K
COST icon
62
Costco
COST
$419B
$583K 0.06%
3,096
– –
PM icon
63
Philip Morris
PM
$299B
$579K 0.06%
5,828
-100
-2% -$10.4K
ABBV icon
64
AbbVie
ABBV
$451B
$572K 0.06%
6,048
– –
PFE icon
65
Pfizer
PFE
$159B
$530K 0.06%
15,736
+328
+2% +$11.3K
GGP
66
DELISTED
GGP Inc.
GGP
$516K 0.05%
25,225
-9,000
-26% -$199K
BA icon
67
Boeing
BA
$166B
$515K 0.05%
1,572
-27
-2% -$9.12K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$494K 0.05%
3,094
+225
+8% +$40.4K
WMT icon
69
Walmart Inc
WMT
$820B
$463K 0.05%
15,600
– –
ABT icon
70
Abbott
ABT
$195B
$439K 0.05%
7,328
+385
+6% +$23.2K
INTU icon
71
Intuit
INTU
$97.9B
$343K 0.04%
1,979
– –
ITW icon
72
Illinois Tool Works
ITW
$79.8B
$341K 0.04%
2,176
-250
-10% -$41.5K
MRK icon
73
Merck
MRK
$366B
$334K 0.04%
6,427
-210
-3% -$11.3K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$330K 0.03%
3,250
-750
-19% -$76.2K
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$330K 0.03%
7,913
– –
1 2
3
4

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CFM
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GWANC
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BCIM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, E.S. Barr & Co held 95 positions worth $953M, down 3.2% from $985M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2018 filing shows 2 new, 17 increased, 49 reduced and 7 closed positions. Its largest new stake was Allergan plc: 14,415 shares worth $2.43M. The largest sale was Wynn Resorts, an estimated $12.2M.

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

  • E.S. Barr & Co's largest Q1 2018 buy was Allergan plc: 14,415 shares worth $2.43M.
  • E.S. Barr & Co added most to Home BancShares in Q1 2018, an estimated $6.83M increase.
  • E.S. Barr & Co's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $12.2M.
  • E.S. Barr & Co fully exited BP in Q1 2018, selling an estimated $340K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $953M portfolio in Q1 2018.
  • E.S. Barr & Co opened 2 new positions and closed 7 in Q1 2018.
  • E.S. Barr & Co's portfolio value fell 3.2% quarter-over-quarter to $953M.

Based on E.S. Barr & Co's 13F filing for Q1 2018, filed 15 May 2018.