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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
+5.26%
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
+$51.6M
Cap. Flow
+$6.92M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.28%
Holding
85
New
2
Increased
10
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.28M
3
HOMB icon
Home BancShares
HOMB
+$8.19M
4
SCHW
Charles Schwab
SCHW
+$4.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.46M
2
KO icon
Coca-Cola
KO
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.06M
4
JEF icon
Jefferies Financial Group
JEF
+$3.15M
5
WFC icon
Wells Fargo
WFC
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 60.03%
2 Consumer Discretionary 16.31%
3 Communication Services 7.05%
4 Real Estate 5.36%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.14M 0.11%
44,650
+1,000
+2% +$26K
KKR icon
52
KKR & Co
KKR
$97.6B
$941K 0.09%
37,225
+4,125
+12% +$98.7K
COST icon
53
Costco
COST
$419B
$836K 0.08%
3,164
– –
UPS icon
54
United Parcel Service
UPS
$89.6B
$774K 0.08%
7,492
-613
-8% -$63.8K
RTX icon
55
RTX Corp
RTX
$285B
$757K 0.07%
9,237
-1,433
-13% -$120K
HUM icon
56
Humana
HUM
$46.3B
$605K 0.06%
2,280
– –
PFE icon
57
Pfizer
PFE
$159B
$573K 0.06%
13,947
-377
-3% -$15K
BA icon
58
Boeing
BA
$166B
$563K 0.06%
1,547
-75
-5% -$27.3K
USB icon
59
US Bancorp
USB
$97.3B
$547K 0.05%
10,436
-500
-5% -$25.8K
HHH icon
60
Howard Hughes
HHH
$3.87B
$522K 0.05%
4,420
-4,134
-48% -$423K
INTU icon
61
Intuit
INTU
$97.9B
$517K 0.05%
1,979
– –
ABT icon
62
Abbott
ABT
$195B
$454K 0.04%
5,399
-625
-10% -$49.2K
ABBV icon
63
AbbVie
ABBV
$451B
$448K 0.04%
6,167
-550
-8% -$43.2K
MRK icon
64
Merck
MRK
$366B
$436K 0.04%
5,443
-158
-3% -$12.1K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$363K 0.04%
6,740
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$347K 0.03%
1,184
-173
-13% -$49.8K
V icon
67
Visa
V
$712B
$339K 0.03%
1,951
– –
PM icon
68
Philip Morris
PM
$299B
$306K 0.03%
3,900
– –
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$289K 0.03%
1,500
-172
-10% -$31.4K
ADP icon
70
Automatic Data Processing
ADP
$114B
$260K 0.03%
1,575
– –
WMT icon
71
Walmart Inc
WMT
$820B
$258K 0.03%
7,002
– –
MA icon
72
Mastercard
MA
$521B
$257K 0.03%
973
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$245K 0.02%
2,212
– –
HD icon
74
Home Depot
HD
$329B
$239K 0.02%
1,147
– –
CTAS icon
75
Cintas
CTAS
$81.7B
$237K 0.02%
4,000
– –
1 2
3
4

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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E.S. Barr & Co's Q2 2019 Portfolio in Review

As of Q2 2019, E.S. Barr & Co held 85 positions worth $1.02B, up 5.3% from $965M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q2 2019 filing shows 2 new, 10 increased, 50 reduced and 3 closed positions. Its largest new stake was Booking.com: 317,625 shares worth $23.8M. The largest sale was Gaming and Leisure Properties, an estimated $7.46M.

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

  • E.S. Barr & Co's largest Q2 2019 buy was Booking.com: 317,625 shares worth $23.8M.
  • E.S. Barr & Co added most to Home BancShares in Q2 2019, an estimated $8.19M increase.
  • E.S. Barr & Co's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $7.46M.
  • E.S. Barr & Co fully exited Allergan plc in Q2 2019, selling an estimated $1.87M.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
  • E.S. Barr & Co opened 2 new positions and closed 3 in Q2 2019.
  • E.S. Barr & Co's portfolio value rose 5.3% quarter-over-quarter to $1.02B.

Based on E.S. Barr & Co's 13F filing for Q2 2019, filed 8 Aug 2019.