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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
-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
(-3.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
95
New
2
Increased
17
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$6.83M |
| 2 |
Vornado Realty Trust
VNO
|
+$4.47M |
| 3 |
CarMax
KMX
|
+$3.83M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$3.03M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.25M |
| 3 |
Coca-Cola
KO
|
+$1.63M |
| 4 |
ExxonMobil
XOM
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $311K | 0.03% |
2,737
| – | – |
|
77
3M
MMM
$89.9B
| $304K | 0.03% |
1,654
-252
| -13% | -$49.9K |
|
78
FedEx
FDX
$78.3B
| $303K | 0.03% |
1,260
+60
| +5% | +$15.2K |
|
79
Netflix
NFLX
$340B
| $295K | 0.03% |
+10,000
| New | +$272K |
|
80
Mondelez International
MDLZ
$79.6B
| $270K | 0.03% |
6,481
| – | – |
|
81
Bank of America
BAC
$436B
| $267K | 0.03% |
8,900
+154
| +2% | +$4.84K |
|
|
AC
82
DELISTED
Associated Capital Group
AC
| $243K | 0.03% |
6,533
-703
| -10% | -$24.9K |
|
83
Visa
V
$712B
| $233K | 0.02% |
1,945
+75
| +4% | +$9.09K |
|
|
FFKT
84
DELISTED
Farmers Capital Bank Corp
FFKT
| $229K | 0.02% |
5,738
| – | – |
|
85
Halliburton
HAL
$30.1B
| $204K | 0.02% |
4,337
| – | – |
|
86
Becton Dickinson
BDX
$51.6B
| $203K | 0.02% |
961
| – | – |
|
87
Kimberly-Clark
KMB
$36.4B
| $201K | 0.02% |
1,829
| – | – |
|
88
Microvision
MVIS
$56.3M
| $14K | ﹤0.01% |
800
| – | – |
|
89
BP
BP
$109B
| – | – |
-8,832
| Closed | -$340K |
|
90
Deere & Co
DE
$170B
| – | – |
-1,480
| Closed | -$232K |
|
91
GE Aerospace
GE
$355B
| – | – |
-2,193
| Closed | -$183K |
|
92
SPDR Gold Trust
GLD
$149B
| – | – |
-2,120
| Closed | -$262K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-5,535
| Closed | -$210K |
|
94
Altria Group
MO
$115B
| – | – |
-3,559
| Closed | -$254K |
|
95
Oracle
ORCL
$435B
| – | – |
-4,250
| Closed | -$201K |
|
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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.