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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
+5.24%
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
$939M
AUM Growth
+$41M
Cap. Flow
-$4.24M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.02%
Holding
88
New
2
Increased
19
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$11.1M
2
DHIL
Diamond Hill
DHIL
+$6.49M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.3M
4
JBGS
JBG SMITH
JBGS
+$2.64M
5
XOM icon
ExxonMobil
XOM
+$620K

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$10.4M
2
VNO icon
Vornado Realty Trust
VNO
+$4.52M
3
ESGR
Enstar Group
ESGR
+$2.61M
4
AXP icon
American Express
AXP
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 55.37%
2 Consumer Discretionary 12.71%
3 Real Estate 8.77%
4 Consumer Staples 6.59%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$78.3B
$271K 0.03%
1,200
– –
GE icon
77
GE Aerospace
GE
$355B
$260K 0.03%
2,244
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$258K 0.03%
6,344
-113
-2% -$4.8K
AC
79
DELISTED
Associated Capital Group
AC
$257K 0.03%
7,236
– –
MO icon
80
Altria Group
MO
$115B
$251K 0.03%
3,954
+3
+0.1% +$200
BAC icon
81
Bank of America
BAC
$436B
$246K 0.03%
9,696
– –
GLD icon
82
SPDR Gold Trust
GLD
$149B
$243K 0.03%
2,000
– –
ADP icon
83
Automatic Data Processing
ADP
$114B
$241K 0.03%
2,200
– –
FFKT
84
DELISTED
Farmers Capital Bank Corp
FFKT
$241K 0.03%
5,738
– –
TCO
85
DELISTED
Taubman Centers Inc.
TCO
$211K 0.02%
4,250
-4,700
-53% -$258K
MVIS icon
86
Microvision
MVIS
$56.3M
$33K ﹤0.01%
800
– –
ENB icon
87
Enbridge
ENB
$110B
– –
-6,610
Closed -$263K
SGBK
88
DELISTED
Stonegate Bank
SGBK
– –
-225,494
Closed -$10.4M
1 2 3
4

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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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FSA
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E.S. Barr & Co's Q3 2017 Portfolio in Review

As of Q3 2017, E.S. Barr & Co held 88 positions worth $939M, up 4.6% from $898M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. E.S. Barr & Co opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q3 2017 buy was JBG SMITH: 77,964 shares worth $2.67M.
  • E.S. Barr & Co added most to Home BancShares in Q3 2017, an estimated $11.1M increase.
  • E.S. Barr & Co's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $4.52M.
  • E.S. Barr & Co fully exited Stonegate Bank in Q3 2017, selling an estimated $10.4M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $939M portfolio in Q3 2017.
  • E.S. Barr & Co opened 2 new positions and closed 2 in Q3 2017.
  • E.S. Barr & Co's portfolio value rose 4.6% quarter-over-quarter to $939M.

Based on E.S. Barr & Co's 13F filing for Q3 2017, filed 9 Nov 2017.