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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
-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

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.9M
2
SCHW
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
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
UPS icon
51
United Parcel Service
UPS
$89.6B
$821K 0.09%
8,421
-397
-5% -$43K
HHH icon
52
Howard Hughes
HHH
$3.87B
$819K 0.09%
8,797
-1,941
-18% -$202K
HUM icon
53
Humana
HUM
$46.3B
$782K 0.09%
2,730
-100
-4% -$31.7K
MSFT icon
54
Microsoft
MSFT
$3.81T
$746K 0.08%
7,345
– –
RTX icon
55
RTX Corp
RTX
$285B
$693K 0.08%
10,343
-176
-2% -$13.8K
PFE icon
56
Pfizer
PFE
$159B
$653K 0.07%
15,770
– –
COST icon
57
Costco
COST
$419B
$631K 0.07%
3,096
– –
USB icon
58
US Bancorp
USB
$97.3B
$586K 0.07%
12,832
-240
-2% -$12.4K
ABBV icon
59
AbbVie
ABBV
$451B
$569K 0.06%
6,167
+319
+5% +$28.1K
BA icon
60
Boeing
BA
$166B
$539K 0.06%
1,672
+100
+6% +$34.5K
SLB icon
61
SLB Ltd
SLB
$85.1B
$519K 0.06%
14,379
-112,553
-89% -$5.55M
FFH
62
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$506K 0.06%
1,150
-2,418
-68% -$1.06M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$449K 0.05%
1,798
-338
-16% -$91.1K
MRK icon
64
Merck
MRK
$366B
$439K 0.05%
6,017
-437
-7% -$30.8K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$406K 0.05%
3,094
– –
ABT icon
66
Abbott
ABT
$195B
$401K 0.04%
5,549
-1,396
-20% -$98.1K
INTU icon
67
Intuit
INTU
$97.9B
$390K 0.04%
1,979
– –
ADP icon
68
Automatic Data Processing
ADP
$114B
$354K 0.04%
2,700
– –
PM icon
69
Philip Morris
PM
$299B
$267K 0.03%
4,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$261K 0.03%
6,508
– –
NLY icon
71
Annaly Capital Management
NLY
$17.4B
$261K 0.03%
6,644
-1,106
-14% -$44.2K
MMM icon
72
3M
MMM
$89.9B
$252K 0.03%
1,581
-6
-0.4% -$996
V icon
73
Visa
V
$712B
$252K 0.03%
1,907
+22
+1% +$3.04K
LLY icon
74
Eli Lilly
LLY
$1.05T
$250K 0.03%
2,162
– –
ITW icon
75
Illinois Tool Works
ITW
$79.8B
$244K 0.03%
1,926
– –
1 2
3
4

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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 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.