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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
+5.73%
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
$985M
AUM Growth
+$45.4M
(+4.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
94
New
8
Increased
26
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$15.7M |
| 2 |
DHIL
Diamond Hill
DHIL
|
+$1.74M |
| 3 |
Vornado Realty Trust
VNO
|
+$569K |
| 4 |
Blackstone
BX
|
+$527K |
| 5 |
Illinois Tool Works
ITW
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.77M |
| 2 |
Churchill Downs
CHDN
|
+$5.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
| 4 |
American Express
AXP
|
+$802K |
| 5 |
Jefferies Financial Group
JEF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.71% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Real Estate | 8.22% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $321K | 0.03% |
2,737
+537
| +24% | +$61.4K |
|
77
Intuit
INTU
$97.9B
| $312K | 0.03% |
1,979
| – | – |
|
78
FedEx
FDX
$78.3B
| $299K | 0.03% |
1,200
| – | – |
|
79
Mondelez International
MDLZ
$79.6B
| $277K | 0.03% |
6,481
+137
| +2% | +$5.75K |
|
80
SPDR Gold Trust
GLD
$149B
| $262K | 0.03% |
2,120
+120
| +6% | +$14.5K |
|
81
Bank of America
BAC
$436B
| $258K | 0.03% |
8,746
-950
| -10% | -$26.2K |
|
82
Altria Group
MO
$115B
| $254K | 0.03% |
3,559
-395
| -10% | -$26.5K |
|
|
AC
83
DELISTED
Associated Capital Group
AC
| $246K | 0.03% |
7,236
| – | – |
|
84
Deere & Co
DE
$170B
| $232K | 0.02% |
+1,480
| New | +$207K |
|
85
Kimberly-Clark
KMB
$36.4B
| $221K | 0.02% |
+1,829
| New | +$213K |
|
|
FFKT
86
DELISTED
Farmers Capital Bank Corp
FFKT
| $221K | 0.02% |
5,738
| – | – |
|
87
Visa
V
$712B
| $213K | 0.02% |
+1,870
| New | +$207K |
|
88
Halliburton
HAL
$30.1B
| $212K | 0.02% |
+4,337
| New | +$191K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $210K | 0.02% |
+5,535
| New | +$205K |
|
90
Becton Dickinson
BDX
$51.6B
| $201K | 0.02% |
+961
| New | +$201K |
|
91
Oracle
ORCL
$435B
| $201K | 0.02% |
+4,250
| New | +$208K |
|
92
GE Aerospace
GE
$355B
| $183K | 0.02% |
2,193
-51
| -2% | -$4.87K |
|
93
Microvision
MVIS
$56.3M
| $20K | ﹤0.01% |
800
| – | – |
|
|
TCO
94
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-4,250
| Closed | -$211K |
|
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FSA
E.S. Barr & Co's Q4 2017 Portfolio in Review
As of Q4 2017, E.S. Barr & Co held 94 positions worth $985M, up 4.8% from $939M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
E.S. Barr & Co's Q4 2017 filing shows 8 new, 26 increased, 45 reduced and 1 closed positions. Its largest new stake was Illinois Tool Works: 2,426 shares worth $405K. The largest sale was SLB Ltd, an estimated $9.77M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- E.S. Barr & Co's largest Q4 2017 buy was Illinois Tool Works: 2,426 shares worth $405K.
- E.S. Barr & Co added most to Home BancShares in Q4 2017, an estimated $15.7M increase.
- E.S. Barr & Co's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.77M.
- E.S. Barr & Co fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $211K.
- E.S. Barr & Co's ten largest holdings make up 50% of its $985M portfolio in Q4 2017.
- E.S. Barr & Co opened 8 new positions and closed 1 in Q4 2017.
- E.S. Barr & Co's portfolio value rose 4.8% quarter-over-quarter to $985M.
Based on E.S. Barr & Co's 13F filing for Q4 2017, filed 14 Feb 2018.