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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
+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
(+4.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
2
Increased
19
Reduced
45
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$11.1M |
| 2 |
Diamond Hill
DHIL
|
+$6.49M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.3M |
| 4 |
JBG SMITH
JBGS
|
+$2.64M |
| 5 |
ExxonMobil
XOM
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$10.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$4.52M |
| 3 |
Enstar Group
ESGR
|
+$2.61M |
| 4 |
American Express
AXP
|
+$1.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
FedEx
FDX
$69.9B
| $271K | 0.03% |
1,200
| – | – |
2016 Q3
4 quarters
|
|
77
GE Aerospace
GE
$324B
| $260K | 0.03% |
2,244
| – | – |
2013 Q3
16 quarters
|
|
78
Mondelez International
MDLZ
$80.4B
| $258K | 0.03% |
6,344
-113
| -2% | -$4.8K |
2013 Q3
16 quarters
|
|
79
DELISTED
Associated Capital Group
AC
| $257K | 0.03% |
7,236
| – | – |
2015 Q4
7 quarters
|
|
80
Altria Group
MO
$123B
| $251K | 0.03% |
3,954
+3
| +0.1% | +$200 |
2016 Q3
4 quarters
|
|
81
Bank of America
BAC
$362B
| $246K | 0.03% |
9,696
| – | – |
2016 Q4
3 quarters
|
|
82
SPDR Gold Trust
GLD
$142B
| $243K | 0.03% |
2,000
| – | – |
2016 Q3
4 quarters
|
|
83
Automatic Data Processing
ADP
$113B
| $241K | 0.03% |
2,200
| – | – |
2015 Q1
10 quarters
|
|
|
FFKT
84
DELISTED
Farmers Capital Bank Corp
FFKT
| $241K | 0.03% |
5,738
| – | – |
2013 Q2
17 quarters
|
|
|
TCO
85
DELISTED
Taubman Centers Inc.
TCO
| $211K | 0.02% |
4,250
-4,700
| -53% | -$258K |
2017 Q2
1 quarter
|
|
86
Microvision
MVIS
$37.6M
| $33K | ﹤0.01% |
800
| – | – |
2016 Q3
4 quarters
|
|
87
Enbridge
ENB
$104B
| – | – |
-6,610
| Closed | -$263K | – |
|
|
SGBK
88
DELISTED
Stonegate Bank
SGBK
| – | – |
-225,494
| Closed | -$10.4M | – |
|
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FAB
AC
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.