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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
+1.3%
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
$968M
AUM Growth
+$15M
Cap. Flow
+$11.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.06%
Holding
90
New
2
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.77M
2
JEF icon
Jefferies Financial Group
JEF
+$4.64M
3
HOMB icon
Home BancShares
HOMB
+$3.02M
4
AMG icon
Affiliated Managers Group
AMG
+$2.37M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Top Sells

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.7M
2
ESGR
Enstar Group
ESGR
+$930K
3
TIF
Tiffany & Co.
TIF
+$911K
4
KO icon
Coca-Cola
KO
+$832K
5
OXY icon
Occidental Petroleum
OXY
+$726K

Sector Composition

Rank Sector Weight
1 Financials 55.18%
2 Consumer Discretionary 14.37%
3 Real Estate 8.69%
4 Consumer Staples 6.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.87B
$1.36M 0.14%
10,790
-157
-1% -$20K
JBGS
52
JBG SMITH
JBGS
$708M
$1.34M 0.14%
36,761
-16,921
-32% -$613K
PNC icon
53
PNC Financial Services
PNC
$96.6B
$1.14M 0.12%
8,449
– –
MCO icon
54
Moody's
MCO
$89.2B
$1.09M 0.11%
6,371
– –
MCD icon
55
McDonald's
MCD
$188B
$1.08M 0.11%
6,895
– –
HUM icon
56
Humana
HUM
$46.3B
$952K 0.1%
3,200
-300
-9% -$87.9K
UPS icon
57
United Parcel Service
UPS
$89.6B
$940K 0.1%
8,846
-647
-7% -$72.7K
RTX icon
58
RTX Corp
RTX
$285B
$828K 0.09%
10,519
– –
MSFT icon
59
Microsoft
MSFT
$3.81T
$749K 0.08%
7,592
– –
USB icon
60
US Bancorp
USB
$97.3B
$686K 0.07%
13,722
– –
COST icon
61
Costco
COST
$419B
$647K 0.07%
3,096
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$647K 0.07%
2,386
-526
-18% -$142K
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$616K 0.06%
15,150
-14,300
-49% -$579K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$601K 0.06%
3,094
– –
ABBV icon
65
AbbVie
ABBV
$451B
$560K 0.06%
6,048
– –
RRR icon
66
Red Rock Resorts
RRR
$3.37B
$543K 0.06%
+16,200
New +$526K
PFE icon
67
Pfizer
PFE
$159B
$542K 0.06%
15,736
– –
BA icon
68
Boeing
BA
$166B
$527K 0.05%
1,572
– –
GGP
69
DELISTED
GGP Inc.
GGP
$474K 0.05%
23,225
-2,000
-8% -$40.6K
PM icon
70
Philip Morris
PM
$299B
$457K 0.05%
5,662
-166
-3% -$14.1K
WMT icon
71
Walmart Inc
WMT
$820B
$445K 0.05%
15,600
– –
ABT icon
72
Abbott
ABT
$195B
$442K 0.05%
7,245
-83
-1% -$5.03K
INTU icon
73
Intuit
INTU
$97.9B
$404K 0.04%
1,979
– –
NFLX icon
74
Netflix
NFLX
$340B
$391K 0.04%
10,000
– –
MRK icon
75
Merck
MRK
$366B
$372K 0.04%
6,427
– –
1 2
3
4

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FSA
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E.S. Barr & Co's Q2 2018 Portfolio in Review

As of Q2 2018, E.S. Barr & Co held 90 positions worth $968M, up 1.6% from $953M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E.S. Barr & Co's Q2 2018 filing shows 2 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was MGM Resorts International: 147,700 shares worth $4.29M. The largest sale was Primis Financial Corp, an estimated $2.7M.

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

  • E.S. Barr & Co's largest Q2 2018 buy was MGM Resorts International: 147,700 shares worth $4.29M.
  • E.S. Barr & Co added most to Jefferies Financial Group in Q2 2018, an estimated $4.64M increase.
  • E.S. Barr & Co's biggest Q2 2018 reduction was Primis Financial Corp, cutting an estimated $2.7M.
  • E.S. Barr & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $330K.
  • E.S. Barr & Co's ten largest holdings make up 47% of its $968M portfolio in Q2 2018.
  • E.S. Barr & Co opened 2 new positions and closed 3 in Q2 2018.
  • E.S. Barr & Co's portfolio value rose 1.6% quarter-over-quarter to $968M.

Based on E.S. Barr & Co's 13F filing for Q2 2018, filed 10 Aug 2018.