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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
+16.98%
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
$972M
AUM Growth
+$104M
Cap. Flow
-$25.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
52.19%
Holding
84
New
7
Increased
12
Reduced
50
Closed
1
Avg Time Held
5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$8.96M
2
MKL icon
Markel Group
MKL
+$1.42M
3
VNO icon
Vornado Realty Trust
VNO
+$971K
4
DEI icon
Douglas Emmett
DEI
+$914K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Top Sells

Rank Stock Value
1
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.18M
2
HOMB icon
Home BancShares
HOMB
+$5.21M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.14M
4
MGM icon
MGM Resorts International
MGM
+$3.36M
5
WYNN icon
Wynn Resorts
WYNN
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 53.34%
2 Consumer Discretionary 16.29%
3 Communication Services 11.41%
4 Real Estate 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$715K 0.07%
8,009
-1,500
-16% -$134K
2013 Q2
28 quarters
UPS icon
52
United Parcel Service
UPS
$83.2B
$685K 0.07%
6,158
-19
-0.3% -$1.9K
2013 Q2
28 quarters
WTFC icon
53
Wintrust Financial
WTFC
$9.68B
$676K 0.07%
15,490
-3,700
-19% -$148K
2013 Q2
28 quarters
HUM icon
54
Humana
HUM
$51.9B
$651K 0.07%
1,680
-200
-11% -$74.8K
2013 Q2
28 quarters
AMG icon
55
Affiliated Managers Group
AMG
$9.91B
$586K 0.06%
7,860
-2,425
-24% -$164K
2013 Q2
28 quarters
INTU icon
56
Intuit
INTU
$88.2B
$586K 0.06%
1,979
– –
2013 Q4
26 quarters
ABBV icon
57
AbbVie
ABBV
$501B
$451K 0.05%
4,597
– –
2013 Q2
28 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$451K 0.05%
1,984
– –
2015 Q4
18 quarters
MRK icon
59
Merck
MRK
$358B
$402K 0.04%
5,443
– –
2013 Q2
28 quarters
GBL
60
DELISTED
GAMCO Investors, Inc.
GBL
$396K 0.04%
29,758
-29,758
-50% -$371K
2013 Q2
28 quarters
TSLA icon
61
Tesla
TSLA
$1.43T
$393K 0.04%
+5,460
New +$295K
2020 Q2
0 quarters
V icon
62
Visa
V
$750B
$388K 0.04%
2,007
+40
+2% +$7.31K
2017 Q4
10 quarters
ABT icon
63
Abbott
ABT
$181B
$385K 0.04%
4,216
-300
-7% -$27.1K
2013 Q4
26 quarters
RTX icon
64
RTX Corp
RTX
$252B
$368K 0.04%
5,967
-3,219
-35% -$201K
2013 Q2
28 quarters
MAR icon
65
Marriott International
MAR
$101B
$366K 0.04%
4,275
+100
+2% +$8.69K
2019 Q4
2 quarters
LLY icon
66
Eli Lilly
LLY
$1.12T
$363K 0.04%
2,212
– –
2018 Q3
7 quarters
USB icon
67
US Bancorp
USB
$89.4B
$328K 0.03%
8,902
-84
-0.9% -$2.99K
2013 Q2
28 quarters
PFE icon
68
Pfizer
PFE
$168B
$324K 0.03%
10,439
-1,265
-11% -$43K
2013 Q2
28 quarters
MDLZ icon
69
Mondelez International
MDLZ
$80.4B
$323K 0.03%
6,309
-326
-5% -$16.7K
2013 Q3
27 quarters
LVS icon
70
Las Vegas Sands
LVS
$24.8B
$315K 0.03%
6,927
-1,550
-18% -$72.8K
2013 Q2
28 quarters
HD icon
71
Home Depot
HD
$308B
$301K 0.03%
1,202
+55
+5% +$12.6K
2019 Q1
5 quarters
WMT icon
72
Walmart Inc
WMT
$935B
$292K 0.03%
7,302
– –
2019 Q1
5 quarters
PM icon
73
Philip Morris
PM
$312B
$273K 0.03%
3,900
– –
2013 Q2
28 quarters
JEF icon
74
Jefferies Financial Group
JEF
$10.3B
$269K 0.03%
18,122
-837
-4% -$11.2K
2013 Q2
28 quarters
CTAS icon
75
Cintas
CTAS
$84.6B
$266K 0.03%
+4,000
New +$231K
2020 Q2
0 quarters
1 2
3
4

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E.S. Barr & Co's Q2 2020 Portfolio in Review

As of Q2 2020, E.S. Barr & Co held 84 positions worth $972M, up 12% from $868M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co's Q2 2020 filing shows 7 new, 12 increased, 50 reduced and 1 closed positions. Its largest new stake was SiriusXM: 159,855 shares worth $9.38M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2020 buy was SiriusXM: 159,855 shares worth $9.38M.
  • E.S. Barr & Co added most to Markel Group in Q2 2020, an estimated $1.42M increase.
  • E.S. Barr & Co's biggest Q2 2020 reduction was Home BancShares, cutting an estimated $5.21M.
  • E.S. Barr & Co fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $9.18M.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $972M portfolio in Q2 2020.
  • E.S. Barr & Co opened 7 new positions and closed 1 in Q2 2020.
  • E.S. Barr & Co's portfolio value rose 12% quarter-over-quarter to $972M.

Based on E.S. Barr & Co's 13F filing for Q2 2020, filed 14 Aug 2020.