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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
-13.83%
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
$897M
AUM Growth
-$119M
Cap. Flow
+$30.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
48.72%
Holding
91
New
1
Increased
21
Reduced
41
Closed
12
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.9M
2
SCHW icon
Charles Schwab
SCHW
+$20.3M
3
BN icon
Brookfield
BN
+$8.31M
4
PACW
PacWest Bancorp
PACW
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
HOUS icon
Anywhere Real Estate
HOUS
+$5.65M
3
SLB icon
SLB Ltd
SLB
+$5.55M
4
JEF icon
Jefferies Financial Group
JEF
+$3.54M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 59.75%
2 Consumer Discretionary 13.45%
3 Real Estate 6.84%
4 Communication Services 6.24%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
51
United Parcel Service
UPS
$83.2B
$821K 0.09%
8,421
-397
-5% -$43K
2013 Q2
22 quarters
HHH icon
52
Howard Hughes
HHH
$4.17B
$819K 0.09%
8,797
-1,941
-18% -$202K
2013 Q2
22 quarters
HUM icon
53
Humana
HUM
$51.9B
$782K 0.09%
2,730
-100
-4% -$31.7K
2013 Q2
22 quarters
MSFT icon
54
Microsoft
MSFT
$4.01T
$746K 0.08%
7,345
– –
2014 Q2
18 quarters
RTX icon
55
RTX Corp
RTX
$252B
$693K 0.08%
10,343
-176
-2% -$13.8K
2013 Q2
22 quarters
PFE icon
56
Pfizer
PFE
$168B
$653K 0.07%
15,770
– –
2013 Q2
22 quarters
COST icon
57
Costco
COST
$433B
$631K 0.07%
3,096
– –
2013 Q2
22 quarters
USB icon
58
US Bancorp
USB
$89.4B
$586K 0.07%
12,832
-240
-2% -$12.4K
2013 Q2
22 quarters
ABBV icon
59
AbbVie
ABBV
$501B
$569K 0.06%
6,167
+319
+5% +$28.1K
2013 Q2
22 quarters
BA icon
60
Boeing
BA
$149B
$539K 0.06%
1,672
+100
+6% +$34.5K
2016 Q4
8 quarters
SLB icon
61
SLB Ltd
SLB
$71.8B
$519K 0.06%
14,379
-112,553
-89% -$5.55M
2013 Q2
22 quarters
FFH
62
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$506K 0.06%
1,150
-2,418
-68% -$1.06M
2013 Q2
22 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$449K 0.05%
1,798
-338
-16% -$91.1K
2016 Q2
10 quarters
MRK icon
64
Merck
MRK
$358B
$439K 0.05%
6,017
-437
-7% -$30.8K
2013 Q2
22 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$406K 0.05%
3,094
– –
2015 Q4
12 quarters
ABT icon
66
Abbott
ABT
$181B
$401K 0.04%
5,549
-1,396
-20% -$98.1K
2013 Q4
20 quarters
INTU icon
67
Intuit
INTU
$88.2B
$390K 0.04%
1,979
– –
2013 Q4
20 quarters
ADP icon
68
Automatic Data Processing
ADP
$113B
$354K 0.04%
2,700
– –
2015 Q1
15 quarters
PM icon
69
Philip Morris
PM
$312B
$267K 0.03%
4,000
– –
2013 Q2
22 quarters
MDLZ icon
70
Mondelez International
MDLZ
$80.4B
$261K 0.03%
6,508
– –
2013 Q3
21 quarters
NLY icon
71
Annaly Capital Management
NLY
$13.9B
$261K 0.03%
6,644
-1,106
-14% -$44.2K
2013 Q2
22 quarters
MMM icon
72
3M
MMM
$85.3B
$252K 0.03%
1,581
-6
-0.4% -$996
2013 Q2
22 quarters
V icon
73
Visa
V
$750B
$252K 0.03%
1,907
+22
+1% +$3.04K
2017 Q4
4 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$250K 0.03%
2,162
– –
2018 Q3
1 quarter
ITW icon
75
Illinois Tool Works
ITW
$77.2B
$244K 0.03%
1,926
– –
2017 Q4
4 quarters
1 2
3
4

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CIA
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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

E.S. Barr & Co's Q4 2018 Portfolio in Review

As of Q4 2018, E.S. Barr & Co held 91 positions worth $897M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co deployed $30.5M of net new capital in Q4 2018, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Charles Schwab: 448,670 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $11.9M trimmed.

  • E.S. Barr & Co's largest Q4 2018 buy was Charles Schwab: 448,670 shares worth $18.6M.
  • E.S. Barr & Co added most to Moody's in Q4 2018, an estimated $21.9M increase.
  • E.S. Barr & Co's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $11.9M.
  • E.S. Barr & Co fully exited Anywhere Real Estate in Q4 2018, selling an estimated $5.65M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $897M portfolio in Q4 2018.
  • E.S. Barr & Co opened 1 new position and closed 12 in Q4 2018.
  • E.S. Barr & Co's portfolio value fell 12% quarter-over-quarter to $897M.

Based on E.S. Barr & Co's 13F filing for Q4 2018, filed 14 Feb 2019.