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ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.78B
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
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
$968M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
90
New
2
Increased
15
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$4.77M |
| 2 |
Jefferies Financial Group
JEF
|
+$4.64M |
| 3 |
Home BancShares
HOMB
|
+$3.02M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.37M |
| 5 |
Wells Fargo
WFC
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primis Financial Corp
FRST
|
+$2.7M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$930K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$911K |
| 4 |
Coca-Cola
KO
|
+$832K |
| 5 |
Occidental Petroleum
OXY
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.18% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Real Estate | 8.69% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $362K | 0.04% |
2,700
-37
| -1% | -$4.69K |
|
77
Annaly Capital Management
NLY
$17.4B
| $326K | 0.03% |
7,913
| – | – |
|
|
FFKT
78
DELISTED
Farmers Capital Bank Corp
FFKT
| $292K | 0.03% |
5,600
-138
| -2% | -$6.92K |
|
79
Illinois Tool Works
ITW
$79.8B
| $267K | 0.03% |
1,926
-250
| -11% | -$37K |
|
80
Mondelez International
MDLZ
$79.6B
| $266K | 0.03% |
6,481
| – | – |
|
81
3M
MMM
$89.9B
| $262K | 0.03% |
1,594
-60
| -4% | -$10.2K |
|
82
Bank of America
BAC
$436B
| $251K | 0.03% |
8,900
| – | – |
|
83
Visa
V
$712B
| $248K | 0.03% |
1,875
-70
| -4% | -$9.01K |
|
|
AC
84
DELISTED
Associated Capital Group
AC
| $247K | 0.03% |
6,533
| – | – |
|
85
FedEx
FDX
$78.3B
| $241K | 0.02% |
1,060
-200
| -16% | -$49.5K |
|
86
Becton Dickinson
BDX
$51.6B
| $225K | 0.02% |
961
| – | – |
|
87
Microvision
MVIS
$56.3M
| $13K | ﹤0.01% |
800
| – | – |
|
88
Halliburton
HAL
$30.1B
| – | – |
-4,337
| Closed | -$204K |
|
89
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,829
| Closed | -$201K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| – | – |
-3,250
| Closed | -$330K |
|
Similar funds
CIA
CFM
GWANC
BCIM
OA
WC
FAB
FSA
E.S. Barr & Co's Q2 2018 Portfolio in Review
As of Q2 2018, E.S. Barr & Co held 90 positions worth $968M, up 1.6% from $953M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
E.S. Barr & Co's Q2 2018 filing shows 2 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was MGM Resorts International: 147,700 shares worth $4.29M. The largest sale was Primis Financial Corp, an estimated $2.7M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- E.S. Barr & Co's largest Q2 2018 buy was MGM Resorts International: 147,700 shares worth $4.29M.
- E.S. Barr & Co added most to Jefferies Financial Group in Q2 2018, an estimated $4.64M increase.
- E.S. Barr & Co's biggest Q2 2018 reduction was Primis Financial Corp, cutting an estimated $2.7M.
- E.S. Barr & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $330K.
- E.S. Barr & Co's ten largest holdings make up 47% of its $968M portfolio in Q2 2018.
- E.S. Barr & Co opened 2 new positions and closed 3 in Q2 2018.
- E.S. Barr & Co's portfolio value rose 1.6% quarter-over-quarter to $968M.
Based on E.S. Barr & Co's 13F filing for Q2 2018, filed 10 Aug 2018.