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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
+10.09%
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
$965M
AUM Growth
+$68.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.12%
Holding
88
New
9
Increased
20
Reduced
50
Closed
5
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
3
MKL icon
Markel Group
MKL
+$3.29M
4
SCHW icon
Charles Schwab
SCHW
+$3.25M
5
TROW icon
T. Rowe Price
TROW
+$2.47M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.97M
2
KO icon
Coca-Cola
KO
+$4.32M
3
GBL
GAMCO Investors, Inc.
GBL
+$4M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
AMG icon
Affiliated Managers Group
AMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 59.4%
2 Consumer Discretionary 14.39%
3 Real Estate 6.56%
4 Communication Services 6.49%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
51
United Parcel Service
UPS
$83.2B
$906K 0.09%
8,105
-316
-4% -$33.5K
2013 Q2
23 quarters
HHH icon
52
Howard Hughes
HHH
$4.17B
$897K 0.09%
8,554
-243
-3% -$25.2K
2013 Q2
23 quarters
RTX icon
53
RTX Corp
RTX
$252B
$865K 0.09%
10,670
+327
+3% +$24.8K
2013 Q2
23 quarters
KKR icon
54
KKR & Co
KKR
$78.7B
$778K 0.08%
+33,100
New +$754K
2019 Q1
0 quarters
COST icon
55
Costco
COST
$433B
$766K 0.08%
3,164
+68
+2% +$14.9K
2013 Q2
23 quarters
BA icon
56
Boeing
BA
$149B
$619K 0.06%
1,622
-50
-3% -$19.2K
2016 Q4
9 quarters
HUM icon
57
Humana
HUM
$51.9B
$606K 0.06%
2,280
-450
-16% -$130K
2013 Q2
23 quarters
PFE icon
58
Pfizer
PFE
$168B
$577K 0.06%
14,324
-1,446
-9% -$57.9K
2013 Q2
23 quarters
ABBV icon
59
AbbVie
ABBV
$501B
$541K 0.06%
6,717
+550
+9% +$45K
2013 Q2
23 quarters
USB icon
60
US Bancorp
USB
$89.4B
$527K 0.05%
10,936
-1,896
-15% -$95.1K
2013 Q2
23 quarters
INTU icon
61
Intuit
INTU
$88.2B
$517K 0.05%
1,979
– –
2013 Q4
21 quarters
ABT icon
62
Abbott
ABT
$181B
$482K 0.05%
6,024
+475
+9% +$35.3K
2013 Q4
21 quarters
MRK icon
63
Merck
MRK
$358B
$444K 0.05%
5,601
-416
-7% -$31.1K
2013 Q2
23 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$383K 0.04%
1,357
-441
-25% -$120K
2016 Q2
11 quarters
PM icon
65
Philip Morris
PM
$312B
$345K 0.04%
3,900
-100
-3% -$8.05K
2013 Q2
23 quarters
MDLZ icon
66
Mondelez International
MDLZ
$80.4B
$336K 0.03%
6,740
+232
+4% +$10.6K
2013 Q3
22 quarters
V icon
67
Visa
V
$750B
$305K 0.03%
1,951
+44
+2% +$6.34K
2017 Q4
5 quarters
LLY icon
68
Eli Lilly
LLY
$1.12T
$287K 0.03%
2,212
+50
+2% +$6.08K
2018 Q3
2 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$279K 0.03%
1,672
-1,422
-46% -$226K
2015 Q4
13 quarters
ADP icon
70
Automatic Data Processing
ADP
$113B
$252K 0.03%
1,575
-1,125
-42% -$163K
2015 Q1
16 quarters
NLY icon
71
Annaly Capital Management
NLY
$13.9B
$250K 0.03%
6,250
-394
-6% -$16.1K
2013 Q2
23 quarters
BDX icon
72
Becton Dickinson
BDX
$52.8B
$234K 0.02%
961
– –
2017 Q4
5 quarters
ITW icon
73
Illinois Tool Works
ITW
$77.2B
$233K 0.02%
1,626
-300
-16% -$41.5K
2017 Q4
5 quarters
MMM icon
74
3M
MMM
$85.3B
$231K 0.02%
1,329
-252
-16% -$42.4K
2013 Q2
23 quarters
MA icon
75
Mastercard
MA
$540B
$229K 0.02%
+973
New +$209K
2019 Q1
0 quarters
1 2
3
4

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GWANC
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BCIM
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OA
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FAB
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E.S. Barr & Co's Q1 2019 Portfolio in Review

As of Q1 2019, E.S. Barr & Co held 88 positions worth $965M, up 7.6% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2019 filing shows 9 new, 20 increased, 50 reduced and 5 closed positions. Its largest new stake was KKR & Co: 33,100 shares worth $778K. The largest sale was Gaming and Leisure Properties, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q1 2019 buy was KKR & Co: 33,100 shares worth $778K.
  • E.S. Barr & Co added most to Moody's in Q1 2019, an estimated $5.04M increase.
  • E.S. Barr & Co's biggest Q1 2019 reduction was Gaming and Leisure Properties, cutting an estimated $6.97M.
  • E.S. Barr & Co fully exited Primis Financial Corp in Q1 2019, selling an estimated $1.99M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $965M portfolio in Q1 2019.
  • E.S. Barr & Co opened 9 new positions and closed 5 in Q1 2019.
  • E.S. Barr & Co's portfolio value rose 7.6% quarter-over-quarter to $965M.

Based on E.S. Barr & Co's 13F filing for Q1 2019, filed 15 May 2019.