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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
-1.68%
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
$953M
AUM Growth
-$31.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
49.33%
Holding
95
New
2
Increased
17
Reduced
49
Closed
7
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$6.83M
2
VNO icon
Vornado Realty Trust
VNO
+$4.47M
3
KMX icon
CarMax
KMX
+$3.83M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.03M
5
AGN
Allergan plc
AGN
+$2.42M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M
3
KO icon
Coca-Cola
KO
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 57.31%
2 Consumer Discretionary 12.6%
3 Real Estate 8.42%
4 Consumer Staples 6.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
76
Automatic Data Processing
ADP
$113B
$311K 0.03%
2,737
– –
2015 Q1
12 quarters
MMM icon
77
3M
MMM
$85.3B
$304K 0.03%
1,654
-252
-13% -$49.9K
2013 Q2
19 quarters
FDX icon
78
FedEx
FDX
$69.9B
$303K 0.03%
1,260
+60
+5% +$15.2K
2016 Q3
6 quarters
NFLX icon
79
Netflix
NFLX
$302B
$295K 0.03%
+10,000
New +$272K
2018 Q1
0 quarters
MDLZ icon
80
Mondelez International
MDLZ
$80.4B
$270K 0.03%
6,481
– –
2013 Q3
18 quarters
BAC icon
81
Bank of America
BAC
$362B
$267K 0.03%
8,900
+154
+2% +$4.84K
2016 Q4
5 quarters
AC icon
82
DELISTED
Associated Capital Group
AC
$243K 0.03%
6,533
-703
-10% -$24.9K
2015 Q4
9 quarters
V icon
83
Visa
V
$750B
$233K 0.02%
1,945
+75
+4% +$9.09K
2017 Q4
1 quarter
FFKT
84
DELISTED
Farmers Capital Bank Corp
FFKT
$229K 0.02%
5,738
– –
2013 Q2
19 quarters
HAL icon
85
Halliburton
HAL
$27.4B
$204K 0.02%
4,337
– –
2017 Q4
1 quarter
BDX icon
86
Becton Dickinson
BDX
$52.8B
$203K 0.02%
961
– –
2017 Q4
1 quarter
KMB icon
87
Kimberly-Clark
KMB
$34.6B
$201K 0.02%
1,829
– –
2017 Q4
1 quarter
MVIS icon
88
Microvision
MVIS
$37.6M
$14K ﹤0.01%
800
– –
2016 Q3
6 quarters
BP icon
89
BP
BP
$125B
– –
-8,832
Closed -$340K –
DE icon
90
Deere & Co
DE
$175B
– –
-1,480
Closed -$232K –
GE icon
91
GE Aerospace
GE
$324B
– –
-2,193
Closed -$183K –
GLD icon
92
SPDR Gold Trust
GLD
$142B
– –
-2,120
Closed -$262K –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,535
Closed -$210K –
MO icon
94
Altria Group
MO
$123B
– –
-3,559
Closed -$254K –
ORCL icon
95
Oracle
ORCL
$408B
– –
-4,250
Closed -$201K –
1 2 3
4

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CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

E.S. Barr & Co's Q1 2018 Portfolio in Review

As of Q1 2018, E.S. Barr & Co held 95 positions worth $953M, down 3.2% from $985M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2018 filing shows 2 new, 17 increased, 49 reduced and 7 closed positions. Its largest new stake was Allergan plc: 14,415 shares worth $2.43M. The largest sale was Wynn Resorts, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q1 2018 buy was Allergan plc: 14,415 shares worth $2.43M.
  • E.S. Barr & Co added most to Home BancShares in Q1 2018, an estimated $6.83M increase.
  • E.S. Barr & Co's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $12.2M.
  • E.S. Barr & Co fully exited BP in Q1 2018, selling an estimated $340K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $953M portfolio in Q1 2018.
  • E.S. Barr & Co opened 2 new positions and closed 7 in Q1 2018.
  • E.S. Barr & Co's portfolio value fell 3.2% quarter-over-quarter to $953M.

Based on E.S. Barr & Co's 13F filing for Q1 2018, filed 15 May 2018.