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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
+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
(+5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
93
New
6
Increased
14
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$9.36M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$6.86M |
| 3 |
Goldman Sachs
GS
|
+$4.6M |
| 4 |
MGM Resorts International
MGM
|
+$3.76M |
| 5 |
DHIL
Diamond Hill
DHIL
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.56M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.28M |
| 3 |
Primis Financial Corp
FRST
|
+$1.91M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.63M |
| 5 |
JBGS
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$712B
| $283K | 0.03% |
1,885
+10
| +0.5% | +$1.42K |
|
77
Mondelez International
MDLZ
$79.6B
| $280K | 0.03% |
6,508
+27
| +0.4% | +$1.15K |
|
78
3M
MMM
$89.9B
| $280K | 0.03% |
1,587
-7
| -0.4% | -$1.21K |
|
|
AC
79
DELISTED
Associated Capital Group
AC
| $277K | 0.03% |
6,533
| – | – |
|
80
Illinois Tool Works
ITW
$79.8B
| $272K | 0.03% |
1,926
| – | – |
|
81
WesBanco
WSBC
$3.88B
| $263K | 0.03% |
+5,896
| New | +$282K |
|
82
FedEx
FDX
$78.3B
| $255K | 0.03% |
1,060
| – | – |
|
83
Becton Dickinson
BDX
$51.6B
| $245K | 0.02% |
961
| – | – |
|
84
Bank of America
BAC
$436B
| $236K | 0.02% |
8,000
-900
| -10% | -$27.4K |
|
85
Eli Lilly
LLY
$1.05T
| $232K | 0.02% |
+2,162
| New | +$216K |
|
86
Mastercard
MA
$521B
| $217K | 0.02% |
+973
| New | +$203K |
|
87
Union Pacific
UNP
$183B
| $205K | 0.02% |
+1,258
| New | +$189K |
|
88
Baxter International
BAX
$13.5B
| $204K | 0.02% |
+2,648
| New | +$196K |
|
|
SLCT
89
DELISTED
Select Bancorp, Inc.
SLCT
| $174K | 0.02% |
+14,000
| New | +$181K |
|
90
Microvision
MVIS
$56.3M
| $15K | ﹤0.01% |
800
| – | – |
|
|
JBGS
91
JBG SMITH
JBGS
$708M
| – | – |
-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 |
|
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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.