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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
+10.09%
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
$965M
AUM Growth
+$68.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.12%
Holding
88
New
9
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
3
MKL icon
Markel Group
MKL
+$3.29M
4
SCHW
Charles Schwab
SCHW
+$3.25M
5
TROW icon
T. Rowe Price
TROW
+$2.47M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.97M
2
KO icon
Coca-Cola
KO
+$4.32M
3
GBL
GAMCO Investors, Inc.
GBL
+$4M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
AMG icon
Affiliated Managers Group
AMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 59.4%
2 Consumer Discretionary 14.39%
3 Real Estate 6.56%
4 Communication Services 6.49%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$820B
$228K 0.02%
+7,002
New +$227K
TJX icon
77
TJX Companies
TJX
$149B
$227K 0.02%
+4,265
New +$213K
HD icon
78
Home Depot
HD
$329B
$220K 0.02%
+1,147
New +$210K
SBUX icon
79
Starbucks
SBUX
$123B
$218K 0.02%
+2,927
New +$201K
BAX icon
80
Baxter International
BAX
$13.5B
$215K 0.02%
+2,648
New +$193K
CTAS icon
81
Cintas
CTAS
$81.7B
$202K 0.02%
+4,000
New +$194K
UNP icon
82
Union Pacific
UNP
$183B
$202K 0.02%
+1,210
New +$195K
MVIS icon
83
Microvision
MVIS
$56.3M
$12K ﹤0.01%
800
– –
FRST icon
84
Primis Financial Corp
FRST
$397M
– –
-150,258
Closed -$1.99M
NFLX icon
85
Netflix
NFLX
$340B
– –
-8,000
Closed -$214K
RRR icon
86
Red Rock Resorts
RRR
$3.37B
– –
-11,550
Closed -$235K
SLB icon
87
SLB Ltd
SLB
$85.1B
– –
-14,379
Closed -$519K
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-1,150
Closed -$506K
1 2 3
4

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GWANC
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OA
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FAB
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FSA
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E.S. Barr & Co's Q1 2019 Portfolio in Review

As of Q1 2019, E.S. Barr & Co held 88 positions worth $965M, up 7.6% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2019 filing shows 9 new, 20 increased, 50 reduced and 5 closed positions. Its largest new stake was KKR & Co: 33,100 shares worth $778K. The largest sale was Gaming and Leisure Properties, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q1 2019 buy was KKR & Co: 33,100 shares worth $778K.
  • E.S. Barr & Co added most to Moody's in Q1 2019, an estimated $5.04M increase.
  • E.S. Barr & Co's biggest Q1 2019 reduction was Gaming and Leisure Properties, cutting an estimated $6.97M.
  • E.S. Barr & Co fully exited Primis Financial Corp in Q1 2019, selling an estimated $1.99M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $965M portfolio in Q1 2019.
  • E.S. Barr & Co opened 9 new positions and closed 5 in Q1 2019.
  • E.S. Barr & Co's portfolio value rose 7.6% quarter-over-quarter to $965M.

Based on E.S. Barr & Co's 13F filing for Q1 2019, filed 15 May 2019.