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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
+4.6%
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
$1.02B
AUM Growth
+$48.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.55%
Holding
93
New
6
Increased
14
Reduced
55
Closed
3
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$9.36M
2
PACW
PacWest Bancorp
PACW
+$6.86M
3
GS icon
Goldman Sachs
GS
+$4.6M
4
MGM icon
MGM Resorts International
MGM
+$3.76M
5
DHIL icon
Diamond Hill
DHIL
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M
2
TIF
Tiffany & Co.
TIF
+$2.28M
3
FRST icon
Primis Financial Corp
FRST
+$1.91M
4
ESGR icon
Enstar Group
ESGR
+$1.63M
5
JBGS icon
JBG SMITH
JBGS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 56.38%
2 Consumer Discretionary 14.31%
3 Real Estate 7.71%
4 Consumer Staples 5.92%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
76
Visa
V
$750B
$283K 0.03%
1,885
+10
+0.5% +$1.42K
2017 Q4
3 quarters
MDLZ icon
77
Mondelez International
MDLZ
$80.4B
$280K 0.03%
6,508
+27
+0.4% +$1.15K
2013 Q3
20 quarters
MMM icon
78
3M
MMM
$85.3B
$280K 0.03%
1,587
-7
-0.4% -$1.21K
2013 Q2
21 quarters
AC icon
79
DELISTED
Associated Capital Group
AC
$277K 0.03%
6,533
– –
2015 Q4
11 quarters
ITW icon
80
Illinois Tool Works
ITW
$77.2B
$272K 0.03%
1,926
– –
2017 Q4
3 quarters
WSBC icon
81
WesBanco
WSBC
$3.55B
$263K 0.03%
+5,896
New +$282K
2018 Q3
0 quarters
FDX icon
82
FedEx
FDX
$69.9B
$255K 0.03%
1,060
– –
2016 Q3
8 quarters
BDX icon
83
Becton Dickinson
BDX
$52.8B
$245K 0.02%
961
– –
2017 Q4
3 quarters
BAC icon
84
Bank of America
BAC
$362B
$236K 0.02%
8,000
-900
-10% -$27.4K
2016 Q4
7 quarters
LLY icon
85
Eli Lilly
LLY
$1.12T
$232K 0.02%
+2,162
New +$216K
2018 Q3
0 quarters
MA icon
86
Mastercard
MA
$540B
$217K 0.02%
+973
New +$203K
2018 Q3
0 quarters
UNP icon
87
Union Pacific
UNP
$172B
$205K 0.02%
+1,258
New +$189K
2018 Q3
0 quarters
BAX icon
88
Baxter International
BAX
$13.3B
$204K 0.02%
+2,648
New +$196K
2018 Q3
0 quarters
SLCT
89
DELISTED
Select Bancorp, Inc.
SLCT
$174K 0.02%
+14,000
New +$181K
2018 Q3
0 quarters
MVIS icon
90
Microvision
MVIS
$37.6M
$15K ﹤0.01%
800
– –
2016 Q3
8 quarters
JBGS icon
91
JBG SMITH
JBGS
$649M
– –
-36,761
Closed -$1.34M –
FFKT
92
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,600
Closed -$292K –
GGP
93
DELISTED
GGP Inc.
GGP
– –
-23,225
Closed -$474K –
1 2 3
4

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E.S. Barr & Co's Q3 2018 Portfolio in Review

As of Q3 2018, E.S. Barr & Co held 93 positions worth $1.02B, up 5% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q3 2018 filing shows 6 new, 14 increased, 55 reduced and 3 closed positions. Its largest new stake was WesBanco: 5,896 shares worth $263K. The largest sale was Berkshire Hathaway Class B, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q3 2018 buy was WesBanco: 5,896 shares worth $263K.
  • E.S. Barr & Co added most to Wynn Resorts in Q3 2018, an estimated $9.36M increase.
  • E.S. Barr & Co's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.56M.
  • E.S. Barr & Co fully exited JBG SMITH in Q3 2018, selling an estimated $1.34M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $1.02B portfolio in Q3 2018.
  • E.S. Barr & Co opened 6 new positions and closed 3 in Q3 2018.
  • E.S. Barr & Co's portfolio value rose 5% quarter-over-quarter to $1.02B.

Based on E.S. Barr & Co's 13F filing for Q3 2018, filed 7 Nov 2018.