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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
+8.19%
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
+$41M
Cap. Flow
-$28.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.7%
Holding
84
New
1
Increased
6
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$1.68M
2
HOMB icon
Home BancShares
HOMB
+$1.19M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$892K
4
FDX icon
FedEx
FDX
+$200K
5
CHDN icon
Churchill Downs
CHDN
+$31K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.08M
2
LYV icon
Live Nation Entertainment
LYV
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
NKE icon
Nike
NKE
+$1.59M
5
MCO icon
Moody's
MCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 53.58%
2 Consumer Discretionary 16.82%
3 Communication Services 11.16%
4 Consumer Staples 5.69%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.3B
$654K 0.06%
1,580
-100
-6% -$40.2K
INTU icon
52
Intuit
INTU
$97.9B
$646K 0.06%
1,979
– –
WTFC icon
53
Wintrust Financial
WTFC
$10.3B
$593K 0.06%
14,800
-690
-4% -$29.5K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$520K 0.05%
1,984
– –
CVX icon
55
Chevron
CVX
$396B
$514K 0.05%
7,143
-866
-11% -$72.8K
ESGR
56
DELISTED
Enstar Group
ESGR
$490K 0.05%
3,032
-6,043
-67% -$1.03M
ABT icon
57
Abbott
ABT
$195B
$459K 0.05%
4,216
– –
MRK icon
58
Merck
MRK
$366B
$431K 0.04%
5,443
– –
V icon
59
Visa
V
$712B
$404K 0.04%
2,020
+13
+0.6% +$2.6K
ABBV icon
60
AbbVie
ABBV
$451B
$403K 0.04%
4,597
– –
MAR icon
61
Marriott International
MAR
$91.5B
$396K 0.04%
4,275
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.6B
$362K 0.04%
6,309
– –
PFE icon
63
Pfizer
PFE
$159B
$352K 0.03%
10,111
-328
-3% -$11.5K
WMT icon
64
Walmart Inc
WMT
$820B
$341K 0.03%
7,302
– –
HD icon
65
Home Depot
HD
$329B
$334K 0.03%
1,202
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$327K 0.03%
2,212
– –
LVS icon
67
Las Vegas Sands
LVS
$29.2B
$323K 0.03%
6,927
– –
USB icon
68
US Bancorp
USB
$97.3B
$305K 0.03%
8,502
-400
-4% -$14.6K
CTAS icon
69
Cintas
CTAS
$81.7B
$300K 0.03%
3,600
-400
-10% -$30.8K
RTX icon
70
RTX Corp
RTX
$285B
$293K 0.03%
5,092
-875
-15% -$53.3K
PM icon
71
Philip Morris
PM
$299B
$292K 0.03%
3,900
– –
ITW icon
72
Illinois Tool Works
ITW
$79.8B
$266K 0.03%
1,376
– –
FDX icon
73
FedEx
FDX
$78.3B
$252K 0.02%
+1,000
New +$200K
SBUX icon
74
Starbucks
SBUX
$123B
$243K 0.02%
2,828
– –
UNP icon
75
Union Pacific
UNP
$183B
$236K 0.02%
1,200
-10
-0.8% -$1.86K
1 2
3
4

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GWANC
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BCIM
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OA
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FAB
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FSA
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E.S. Barr & Co's Q3 2020 Portfolio in Review

As of Q3 2020, E.S. Barr & Co held 84 positions worth $1.01B, up 4.2% from $972M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

E.S. Barr & Co's Q3 2020 filing shows 1 new, 6 increased, 53 reduced and 4 closed positions. Its largest new stake was FedEx: 1,000 shares worth $252K. The largest sale was Booking.com, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q3 2020 buy was FedEx: 1,000 shares worth $252K.
  • E.S. Barr & Co added most to Diamond Hill in Q3 2020, an estimated $1.68M increase.
  • E.S. Barr & Co's biggest Q3 2020 reduction was Booking.com, cutting an estimated $2.08M.
  • E.S. Barr & Co fully exited MGM Resorts International in Q3 2020, selling an estimated $1.17M.
  • E.S. Barr & Co's ten largest holdings make up 54% of its $1.01B portfolio in Q3 2020.
  • E.S. Barr & Co opened 1 new position and closed 4 in Q3 2020.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on E.S. Barr & Co's 13F filing for Q3 2020, filed 13 Nov 2020.