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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
+5.73%
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
Cap. Flow
-$4.04M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.88%
Holding
94
New
8
Increased
26
Reduced
45
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$15.7M
2
DHIL icon
Diamond Hill
DHIL
+$1.74M
3
VNO icon
Vornado Realty Trust
VNO
+$569K
4
BX icon
Blackstone
BX
+$527K
5
ITW icon
Illinois Tool Works
ITW
+$387K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.77M
2
CHDN icon
Churchill Downs
CHDN
+$5.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
4
AXP icon
American Express
AXP
+$802K
5
JEF icon
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 Held Since
ADP icon
76
Automatic Data Processing
ADP
$114B
$321K 0.03%
2,737
+537
+24% +$61.4K
2015 Q1
11 quarters
INTU icon
77
Intuit
INTU
$86.9B
$312K 0.03%
1,979
– –
2013 Q4
16 quarters
FDX icon
78
FedEx
FDX
$69.5B
$299K 0.03%
1,200
– –
2016 Q3
5 quarters
MDLZ icon
79
Mondelez International
MDLZ
$81.6B
$277K 0.03%
6,481
+137
+2% +$5.75K
2013 Q3
17 quarters
GLD icon
80
SPDR Gold Trust
GLD
$141B
$262K 0.03%
2,120
+120
+6% +$14.5K
2016 Q3
5 quarters
BAC icon
81
Bank of America
BAC
$358B
$258K 0.03%
8,746
-950
-10% -$26.2K
2016 Q4
4 quarters
MO icon
82
Altria Group
MO
$125B
$254K 0.03%
3,559
-395
-10% -$26.5K
2016 Q3
5 quarters
AC icon
83
DELISTED
Associated Capital Group
AC
$246K 0.03%
7,236
– –
2015 Q4
8 quarters
DE icon
84
Deere & Co
DE
$173B
$232K 0.02%
+1,480
New +$207K
2017 Q4
0 quarters
KMB icon
85
Kimberly-Clark
KMB
$35.1B
$221K 0.02%
+1,829
New +$213K
2017 Q4
0 quarters
FFKT
86
DELISTED
Farmers Capital Bank Corp
FFKT
$221K 0.02%
5,738
– –
2013 Q2
18 quarters
V icon
87
Visa
V
$756B
$213K 0.02%
+1,870
New +$207K
2017 Q4
0 quarters
HAL icon
88
Halliburton
HAL
$27.9B
$212K 0.02%
+4,337
New +$191K
2017 Q4
0 quarters
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$210K 0.02%
+5,535
New +$205K
2017 Q4
0 quarters
BDX icon
90
Becton Dickinson
BDX
$52.2B
$201K 0.02%
+961
New +$201K
2017 Q4
0 quarters
ORCL icon
91
Oracle
ORCL
$389B
$201K 0.02%
+4,250
New +$208K
2017 Q4
0 quarters
GE icon
92
GE Aerospace
GE
$326B
$183K 0.02%
2,193
-51
-2% -$4.87K
2013 Q3
17 quarters
MVIS icon
93
Microvision
MVIS
$34.6M
$20K ﹤0.01%
800
– –
2016 Q3
5 quarters
TCO
94
DELISTED
Taubman Centers Inc.
TCO
– –
-4,250
Closed -$211K –
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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AC
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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.