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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
+2.53%
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
$1.01B
AUM Growth
-$4.6M
Cap. Flow
-$26.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
51.35%
Holding
83
New
1
Increased
12
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.14M
2
PACW
PacWest Bancorp
PACW
+$1.43M
3
GS icon
Goldman Sachs
GS
+$966K
4
KMB icon
Kimberly-Clark
KMB
+$194K
5
WFC icon
Wells Fargo
WFC
+$152K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$13M
2
JEF icon
Jefferies Financial Group
JEF
+$3M
3
DHIL
Diamond Hill
DHIL
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 59.58%
2 Consumer Discretionary 16.03%
3 Communication Services 7.74%
4 Consumer Staples 5.45%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$97.6B
$999K 0.1%
37,225
– –
COST icon
52
Costco
COST
$419B
$868K 0.09%
3,014
-150
-5% -$42.2K
RTX icon
53
RTX Corp
RTX
$285B
$798K 0.08%
9,286
+49
+0.5% +$4.07K
UPS icon
54
United Parcel Service
UPS
$89.6B
$757K 0.07%
6,314
-1,178
-16% -$135K
LVS icon
55
Las Vegas Sands
LVS
$29.2B
$721K 0.07%
12,479
-10,913
-47% -$636K
BA icon
56
Boeing
BA
$166B
$589K 0.06%
1,547
– –
HUM icon
57
Humana
HUM
$46.3B
$557K 0.06%
2,180
-100
-4% -$28K
INTU icon
58
Intuit
INTU
$97.9B
$526K 0.05%
1,979
– –
USB icon
59
US Bancorp
USB
$97.3B
$492K 0.05%
8,886
-1,550
-15% -$83.8K
PFE icon
60
Pfizer
PFE
$159B
$475K 0.05%
13,947
– –
ABBV icon
61
AbbVie
ABBV
$451B
$467K 0.05%
6,167
– –
ABT icon
62
Abbott
ABT
$195B
$452K 0.04%
5,399
– –
MRK icon
63
Merck
MRK
$366B
$437K 0.04%
5,443
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$367K 0.04%
6,635
-105
-2% -$5.75K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$337K 0.03%
1,134
-50
-4% -$14.8K
V icon
66
Visa
V
$712B
$336K 0.03%
1,951
– –
PM icon
67
Philip Morris
PM
$299B
$296K 0.03%
3,900
– –
WMT icon
68
Walmart Inc
WMT
$820B
$277K 0.03%
7,002
– –
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$269K 0.03%
1,509
+9
+0.6% +$1.71K
CTAS icon
70
Cintas
CTAS
$81.7B
$268K 0.03%
4,000
– –
HD icon
71
Home Depot
HD
$329B
$266K 0.03%
1,147
– –
MA icon
72
Mastercard
MA
$521B
$264K 0.03%
973
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$247K 0.02%
2,212
– –
BDX icon
74
Becton Dickinson
BDX
$51.6B
$237K 0.02%
961
– –
SBUX icon
75
Starbucks
SBUX
$123B
$237K 0.02%
2,677
-150
-5% -$13.9K
1 2
3
4

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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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q3 2019 Portfolio in Review

As of Q3 2019, E.S. Barr & Co held 83 positions worth $1.01B, down 0.45% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. E.S. Barr & Co opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • E.S. Barr & Co's largest Q3 2019 buy was Kimberly-Clark: 1,413 shares worth $201K.
  • E.S. Barr & Co added most to Charles Schwab in Q3 2019, an estimated $2.14M increase.
  • E.S. Barr & Co's biggest Q3 2019 reduction was Enstar Group, cutting an estimated $13M.
  • E.S. Barr & Co fully exited Howard Hughes in Q3 2019, selling an estimated $522K.
  • E.S. Barr & Co's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2019.
  • E.S. Barr & Co opened 1 new position and closed 2 in Q3 2019.
  • E.S. Barr & Co's portfolio value fell 0.45% quarter-over-quarter to $1.01B.

Based on E.S. Barr & Co's 13F filing for Q3 2019, filed 12 Nov 2019.