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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
+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
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SCHW icon
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 icon
Enstar Group
ESGR
+$13M
2
JEF icon
Jefferies Financial Group
JEF
+$3M
3
DHIL icon
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 Held Since
KKR icon
51
KKR & Co
KKR
$78.7B
$999K 0.1%
37,225
– –
2019 Q1
2 quarters
COST icon
52
Costco
COST
$433B
$868K 0.09%
3,014
-150
-5% -$42.2K
2013 Q2
25 quarters
RTX icon
53
RTX Corp
RTX
$252B
$798K 0.08%
9,286
+49
+0.5% +$4.07K
2013 Q2
25 quarters
UPS icon
54
United Parcel Service
UPS
$83.2B
$757K 0.07%
6,314
-1,178
-16% -$135K
2013 Q2
25 quarters
LVS icon
55
Las Vegas Sands
LVS
$24.8B
$721K 0.07%
12,479
-10,913
-47% -$636K
2013 Q2
25 quarters
BA icon
56
Boeing
BA
$149B
$589K 0.06%
1,547
– –
2016 Q4
11 quarters
HUM icon
57
Humana
HUM
$51.9B
$557K 0.06%
2,180
-100
-4% -$28K
2013 Q2
25 quarters
INTU icon
58
Intuit
INTU
$88.2B
$526K 0.05%
1,979
– –
2013 Q4
23 quarters
USB icon
59
US Bancorp
USB
$89.4B
$492K 0.05%
8,886
-1,550
-15% -$83.8K
2013 Q2
25 quarters
PFE icon
60
Pfizer
PFE
$168B
$475K 0.05%
13,947
– –
2013 Q2
25 quarters
ABBV icon
61
AbbVie
ABBV
$501B
$467K 0.05%
6,167
– –
2013 Q2
25 quarters
ABT icon
62
Abbott
ABT
$181B
$452K 0.04%
5,399
– –
2013 Q4
23 quarters
MRK icon
63
Merck
MRK
$358B
$437K 0.04%
5,443
– –
2013 Q2
25 quarters
MDLZ icon
64
Mondelez International
MDLZ
$80.4B
$367K 0.04%
6,635
-105
-2% -$5.75K
2013 Q3
24 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$337K 0.03%
1,134
-50
-4% -$14.8K
2016 Q2
13 quarters
V icon
66
Visa
V
$750B
$336K 0.03%
1,951
– –
2017 Q4
7 quarters
PM icon
67
Philip Morris
PM
$312B
$296K 0.03%
3,900
– –
2013 Q2
25 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$277K 0.03%
7,002
– –
2019 Q1
2 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$269K 0.03%
1,509
+9
+0.6% +$1.71K
2015 Q4
15 quarters
CTAS icon
70
Cintas
CTAS
$84.6B
$268K 0.03%
4,000
– –
2019 Q1
2 quarters
HD icon
71
Home Depot
HD
$308B
$266K 0.03%
1,147
– –
2019 Q1
2 quarters
MA icon
72
Mastercard
MA
$540B
$264K 0.03%
973
– –
2019 Q1
2 quarters
LLY icon
73
Eli Lilly
LLY
$1.12T
$247K 0.02%
2,212
– –
2018 Q3
4 quarters
BDX icon
74
Becton Dickinson
BDX
$52.8B
$237K 0.02%
961
– –
2017 Q4
7 quarters
SBUX icon
75
Starbucks
SBUX
$110B
$237K 0.02%
2,677
-150
-5% -$13.9K
2019 Q1
2 quarters
1 2
3
4

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CFM
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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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AC
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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.