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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
+8.64%
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
$1.04B
AUM Growth
+$26.6M
Cap. Flow
-$57.5M
Cap. Flow %
-5.54%
Top 10 Hldgs %
52.67%
Holding
83
New
2
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$693K
2
UNP icon
Union Pacific
UNP
+$207K
3
GS icon
Goldman Sachs
GS
+$77K
4
KO icon
Coca-Cola
KO
+$38.1K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$22.6M
2
DHIL
Diamond Hill
DHIL
+$4.33M
3
HOMB icon
Home BancShares
HOMB
+$3.88M
4
PACW
PacWest Bancorp
PACW
+$3.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 59.84%
2 Consumer Discretionary 15.01%
3 Communication Services 8.15%
4 Real Estate 5.39%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$886K 0.09%
3,014
– –
RTX icon
52
RTX Corp
RTX
$285B
$875K 0.08%
9,286
– –
LVS icon
53
Las Vegas Sands
LVS
$29.2B
$806K 0.08%
11,679
-800
-6% -$49.9K
HUM icon
54
Humana
HUM
$46.3B
$799K 0.08%
2,180
– –
MAR icon
55
Marriott International
MAR
$91.5B
$784K 0.08%
+5,175
New +$693K
UPS icon
56
United Parcel Service
UPS
$89.6B
$732K 0.07%
6,249
-65
-1% -$7.7K
ABBV icon
57
AbbVie
ABBV
$451B
$580K 0.06%
6,549
+382
+6% +$31.7K
USB icon
58
US Bancorp
USB
$97.3B
$527K 0.05%
8,886
– –
INTU icon
59
Intuit
INTU
$97.9B
$518K 0.05%
1,979
– –
PFE icon
60
Pfizer
PFE
$159B
$518K 0.05%
13,947
– –
BA icon
61
Boeing
BA
$166B
$504K 0.05%
1,547
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$481K 0.05%
3,600
-191,473
-98% -$22.6M
MRK icon
63
Merck
MRK
$366B
$472K 0.05%
5,443
– –
ABT icon
64
Abbott
ABT
$195B
$469K 0.05%
5,399
– –
V icon
65
Visa
V
$712B
$370K 0.04%
1,967
+16
+0.8% +$2.88K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$365K 0.04%
6,635
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$365K 0.04%
1,134
– –
PM icon
68
Philip Morris
PM
$299B
$332K 0.03%
3,900
– –
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$310K 0.03%
1,509
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$291K 0.03%
2,212
– –
MA icon
71
Mastercard
MA
$521B
$291K 0.03%
973
– –
WMT icon
72
Walmart Inc
WMT
$820B
$277K 0.03%
7,002
– –
CTAS icon
73
Cintas
CTAS
$81.7B
$269K 0.03%
4,000
– –
BDX icon
74
Becton Dickinson
BDX
$51.6B
$255K 0.02%
961
– –
HD icon
75
Home Depot
HD
$329B
$250K 0.02%
1,147
– –
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
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OA
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WC
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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 2019 Portfolio in Review

As of Q4 2019, E.S. Barr & Co held 83 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co withdrew a net $57.5M in Q4 2019, closing 1 position and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $201K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in Marriott International worth $784K.

  • E.S. Barr & Co's largest Q4 2019 buy was Marriott International: 5,175 shares worth $784K.
  • E.S. Barr & Co added most to Goldman Sachs in Q4 2019, an estimated $77K increase.
  • E.S. Barr & Co's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $22.6M.
  • E.S. Barr & Co fully exited Kimberly-Clark in Q4 2019, selling an estimated $201K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.04B portfolio in Q4 2019.
  • E.S. Barr & Co opened 2 new positions and closed 1 in Q4 2019.
  • E.S. Barr & Co's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on E.S. Barr & Co's 13F filing for Q4 2019, filed 14 Feb 2020.