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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
+4.6%
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
$1.02B
AUM Growth
+$48.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.55%
Holding
93
New
6
Increased
14
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$9.36M
2
PACW
PacWest Bancorp
PACW
+$6.86M
3
GS icon
Goldman Sachs
GS
+$4.6M
4
MGM icon
MGM Resorts International
MGM
+$3.76M
5
DHIL
Diamond Hill
DHIL
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M
2
TIF
Tiffany & Co.
TIF
+$2.28M
3
FRST icon
Primis Financial Corp
FRST
+$1.91M
4
ESGR
Enstar Group
ESGR
+$1.63M
5
JBGS
JBG SMITH
JBGS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 56.38%
2 Consumer Discretionary 14.31%
3 Real Estate 7.71%
4 Consumer Staples 5.92%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$1.24M 0.12%
15,089
-2,983
-17% -$241K
MCD icon
52
McDonald's
MCD
$188B
$1.15M 0.11%
6,901
+6
+0.1% +$962
PNC icon
53
PNC Financial Services
PNC
$96.6B
$1.15M 0.11%
8,427
-22
-0.3% -$3.13K
MCO icon
54
Moody's
MCO
$89.2B
$1.06M 0.1%
6,371
– –
UPS icon
55
United Parcel Service
UPS
$89.6B
$1.03M 0.1%
8,818
-28
-0.3% -$3.29K
HUM icon
56
Humana
HUM
$46.3B
$958K 0.09%
2,830
-370
-12% -$120K
RTX icon
57
RTX Corp
RTX
$285B
$926K 0.09%
10,519
– –
MSFT icon
58
Microsoft
MSFT
$3.81T
$840K 0.08%
7,345
-247
-3% -$26.8K
COST icon
59
Costco
COST
$419B
$727K 0.07%
3,096
– –
USB icon
60
US Bancorp
USB
$97.3B
$690K 0.07%
13,072
-650
-5% -$34.4K
PFE icon
61
Pfizer
PFE
$159B
$659K 0.06%
15,770
+34
+0.2% +$1.31K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$621K 0.06%
2,136
-250
-10% -$71.2K
BA icon
63
Boeing
BA
$166B
$585K 0.06%
1,572
– –
ABBV icon
64
AbbVie
ABBV
$451B
$553K 0.05%
5,848
-200
-3% -$19K
ABT icon
65
Abbott
ABT
$195B
$509K 0.05%
6,945
-300
-4% -$19.7K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$509K 0.05%
3,094
– –
INTU icon
67
Intuit
INTU
$97.9B
$450K 0.04%
1,979
– –
WMT icon
68
Walmart Inc
WMT
$820B
$439K 0.04%
14,010
-1,590
-10% -$48.6K
MRK icon
69
Merck
MRK
$366B
$437K 0.04%
6,454
+27
+0.4% +$1.72K
ADP icon
70
Automatic Data Processing
ADP
$114B
$407K 0.04%
2,700
– –
PM icon
71
Philip Morris
PM
$299B
$326K 0.03%
4,000
-1,662
-29% -$136K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$317K 0.03%
7,750
-163
-2% -$6.83K
RRR icon
73
Red Rock Resorts
RRR
$3.37B
$308K 0.03%
11,550
-4,650
-29% -$150K
NFLX icon
74
Netflix
NFLX
$340B
$299K 0.03%
8,000
-2,000
-20% -$72.6K
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$286K 0.03%
6,900
-8,250
-54% -$339K
1 2
3
4

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FSA
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E.S. Barr & Co's Q3 2018 Portfolio in Review

As of Q3 2018, E.S. Barr & Co held 93 positions worth $1.02B, up 5% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q3 2018 filing shows 6 new, 14 increased, 55 reduced and 3 closed positions. Its largest new stake was WesBanco: 5,896 shares worth $263K. The largest sale was Berkshire Hathaway Class B, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q3 2018 buy was WesBanco: 5,896 shares worth $263K.
  • E.S. Barr & Co added most to Wynn Resorts in Q3 2018, an estimated $9.36M increase.
  • E.S. Barr & Co's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.56M.
  • E.S. Barr & Co fully exited JBG SMITH in Q3 2018, selling an estimated $1.34M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $1.02B portfolio in Q3 2018.
  • E.S. Barr & Co opened 6 new positions and closed 3 in Q3 2018.
  • E.S. Barr & Co's portfolio value rose 5% quarter-over-quarter to $1.02B.

Based on E.S. Barr & Co's 13F filing for Q3 2018, filed 7 Nov 2018.