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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
-23.03%
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
$868M
AUM Growth
-$171M
Cap. Flow
+$114M
Cap. Flow %
13.19%
Top 10 Hldgs %
52.23%
Holding
84
New
2
Increased
32
Reduced
31
Closed
7
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.8M
2
MA icon
Mastercard
MA
+$17.2M
3
AMT icon
American Tower
AMT
+$14.4M
4
NKE icon
Nike
NKE
+$14.2M
5
PACW
PacWest Bancorp
PACW
+$8.79M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$9.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.82M
3
JEF icon
Jefferies Financial Group
JEF
+$2.97M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 55.56%
2 Consumer Discretionary 14.41%
3 Communication Services 11.17%
4 Real Estate 6.08%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$689K 0.08%
9,509
-1,221
-11% -$121K
2013 Q2
27 quarters
GBL
52
DELISTED
GAMCO Investors, Inc.
GBL
$654K 0.08%
59,516
-19,716
-25% -$316K
2013 Q2
27 quarters
WTFC icon
53
Wintrust Financial
WTFC
$9.68B
$631K 0.07%
19,190
-718
-4% -$39.9K
2013 Q2
27 quarters
AMG icon
54
Affiliated Managers Group
AMG
$9.91B
$608K 0.07%
10,285
-131,990
-93% -$9.89M
2013 Q2
27 quarters
HUM icon
55
Humana
HUM
$51.9B
$590K 0.07%
1,880
-300
-14% -$101K
2013 Q2
27 quarters
UPS icon
56
United Parcel Service
UPS
$83.2B
$577K 0.07%
6,177
-72
-1% -$7.46K
2013 Q2
27 quarters
RTX icon
57
RTX Corp
RTX
$252B
$545K 0.06%
9,186
-100
-1% -$8.46K
2013 Q2
27 quarters
INTU icon
58
Intuit
INTU
$88.2B
$455K 0.05%
1,979
– –
2013 Q4
25 quarters
MRK icon
59
Merck
MRK
$358B
$400K 0.05%
5,443
– –
2013 Q2
27 quarters
PFE icon
60
Pfizer
PFE
$168B
$362K 0.04%
11,704
-2,243
-16% -$76.4K
2013 Q2
27 quarters
LVS icon
61
Las Vegas Sands
LVS
$24.8B
$360K 0.04%
8,477
-3,202
-27% -$194K
2013 Q2
27 quarters
ABT icon
62
Abbott
ABT
$181B
$356K 0.04%
4,516
-883
-16% -$73.7K
2013 Q4
25 quarters
ABBV icon
63
AbbVie
ABBV
$501B
$350K 0.04%
4,597
-1,952
-30% -$166K
2013 Q2
27 quarters
MDLZ icon
64
Mondelez International
MDLZ
$80.4B
$332K 0.04%
6,635
– –
2013 Q3
26 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$331K 0.04%
1,984
+475
+31% +$93K
2015 Q4
17 quarters
V icon
66
Visa
V
$750B
$317K 0.04%
1,967
– –
2017 Q4
9 quarters
MAR icon
67
Marriott International
MAR
$101B
$312K 0.04%
4,175
-1,000
-19% -$124K
2019 Q4
1 quarter
USB icon
68
US Bancorp
USB
$89.4B
$310K 0.04%
8,986
+100
+1% +$4.82K
2013 Q2
27 quarters
LLY icon
69
Eli Lilly
LLY
$1.12T
$307K 0.04%
2,212
– –
2018 Q3
6 quarters
PM icon
70
Philip Morris
PM
$312B
$285K 0.03%
3,900
– –
2013 Q2
27 quarters
WMT icon
71
Walmart Inc
WMT
$935B
$277K 0.03%
7,302
+300
+4% +$11.5K
2019 Q1
4 quarters
JEF icon
72
Jefferies Financial Group
JEF
$10.3B
$248K 0.03%
18,959
-155,578
-89% -$2.97M
2013 Q2
27 quarters
BDX icon
73
Becton Dickinson
BDX
$52.8B
$216K 0.02%
961
– –
2017 Q4
9 quarters
HD icon
74
Home Depot
HD
$308B
$214K 0.02%
1,147
– –
2019 Q1
4 quarters
BA icon
75
Boeing
BA
$149B
$207K 0.02%
1,387
-160
-10% -$43.8K
2016 Q4
13 quarters
1 2
3
4

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E.S. Barr & Co's Q1 2020 Portfolio in Review

As of Q1 2020, E.S. Barr & Co held 84 positions worth $868M, down 16% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co deployed $114M of net new capital in Q1 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rockwell Automation: 26,710 shares worth $4.03M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $9.89M trimmed.

  • E.S. Barr & Co's largest Q1 2020 buy was Rockwell Automation: 26,710 shares worth $4.03M.
  • E.S. Barr & Co added most to Walt Disney in Q1 2020, an estimated $25.8M increase.
  • E.S. Barr & Co's biggest Q1 2020 reduction was Affiliated Managers Group, cutting an estimated $9.89M.
  • E.S. Barr & Co fully exited Tiffany & Co. in Q1 2020, selling an estimated $481K.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $868M portfolio in Q1 2020.
  • E.S. Barr & Co opened 2 new positions and closed 7 in Q1 2020.
  • E.S. Barr & Co's portfolio value fell 16% quarter-over-quarter to $868M.

Based on E.S. Barr & Co's 13F filing for Q1 2020, filed 15 May 2020.