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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
-13.83%
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
$897M
AUM Growth
-$119M
(-12%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
91
New
1
Increased
21
Reduced
41
Closed
12
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$21.9M |
| 2 |
Charles Schwab
SCHW
|
+$20.3M |
| 3 |
Brookfield
BN
|
+$8.31M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$5.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.9M |
| 2 |
Anywhere Real Estate
HOUS
|
+$5.65M |
| 3 |
SLB Ltd
SLB
|
+$5.55M |
| 4 |
Jefferies Financial Group
JEF
|
+$3.54M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.75% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Real Estate | 6.84% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Red Rock Resorts
RRR
$2.98B
| $235K | 0.03% |
11,550
| – | – |
2018 Q2
2 quarters
|
|
77
Netflix
NFLX
$302B
| $214K | 0.02% |
8,000
| – | – |
2018 Q1
3 quarters
|
|
78
Becton Dickinson
BDX
$52.8B
| $211K | 0.02% |
961
| – | – |
2017 Q4
4 quarters
|
|
79
Microvision
MVIS
$37.6M
| $7K | ﹤0.01% |
800
| – | – |
2016 Q3
9 quarters
|
|
80
DELISTED
Associated Capital Group
AC
| – | – |
-6,533
| Closed | -$277K | – |
|
81
Bank of America
BAC
$362B
| – | – |
-8,000
| Closed | -$236K | – |
|
82
Baxter International
BAX
$13.3B
| – | – |
-2,648
| Closed | -$204K | – |
|
83
FedEx
FDX
$69.9B
| – | – |
-1,060
| Closed | -$255K | – |
|
|
84
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-273,925
| Closed | -$5.65M | – |
|
85
Mastercard
MA
$540B
| – | – |
-973
| Closed | -$217K | – |
|
86
Occidental Petroleum
OXY
$60.6B
| – | – |
-15,089
| Closed | -$1.24M | – |
|
87
Union Pacific
UNP
$172B
| – | – |
-1,258
| Closed | -$205K | – |
|
88
Walmart Inc
WMT
$935B
| – | – |
-14,010
| Closed | -$439K | – |
|
89
WesBanco
WSBC
$3.55B
| – | – |
-5,896
| Closed | -$263K | – |
|
|
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-14,000
| Closed | -$174K | – |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-6,900
| Closed | -$286K | – |
|
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E.S. Barr & Co's Q4 2018 Portfolio in Review
As of Q4 2018, E.S. Barr & Co held 91 positions worth $897M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
E.S. Barr & Co deployed $30.5M of net new capital in Q4 2018, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Charles Schwab: 448,670 shares worth $18.6M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was ExxonMobil, an estimated $11.9M trimmed.
- E.S. Barr & Co's largest Q4 2018 buy was Charles Schwab: 448,670 shares worth $18.6M.
- E.S. Barr & Co added most to Moody's in Q4 2018, an estimated $21.9M increase.
- E.S. Barr & Co's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $11.9M.
- E.S. Barr & Co fully exited Anywhere Real Estate in Q4 2018, selling an estimated $5.65M.
- E.S. Barr & Co's ten largest holdings make up 49% of its $897M portfolio in Q4 2018.
- E.S. Barr & Co opened 1 new position and closed 12 in Q4 2018.
- E.S. Barr & Co's portfolio value fell 12% quarter-over-quarter to $897M.
Based on E.S. Barr & Co's 13F filing for Q4 2018, filed 14 Feb 2019.