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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
+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
(+7.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
88
New
9
Increased
20
Reduced
50
Closed
5
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.66M |
| 3 |
Markel Group
MKL
|
+$3.29M |
| 4 |
Charles Schwab
SCHW
|
+$3.25M |
| 5 |
T. Rowe Price
TROW
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$6.97M |
| 2 |
Coca-Cola
KO
|
+$4.32M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
+$4M |
| 4 |
ExxonMobil
XOM
|
+$3.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$935B
| $228K | 0.02% |
+7,002
| New | +$227K |
2019 Q1
0 quarters
|
|
77
TJX Companies
TJX
$159B
| $227K | 0.02% |
+4,265
| New | +$213K |
2019 Q1
0 quarters
|
|
78
Home Depot
HD
$308B
| $220K | 0.02% |
+1,147
| New | +$210K |
2019 Q1
0 quarters
|
|
79
Starbucks
SBUX
$110B
| $218K | 0.02% |
+2,927
| New | +$201K |
2019 Q1
0 quarters
|
|
80
Baxter International
BAX
$13.3B
| $215K | 0.02% |
+2,648
| New | +$193K |
2019 Q1
0 quarters
|
|
81
Cintas
CTAS
$84.6B
| $202K | 0.02% |
+4,000
| New | +$194K |
2019 Q1
0 quarters
|
|
82
Union Pacific
UNP
$172B
| $202K | 0.02% |
+1,210
| New | +$195K |
2019 Q1
0 quarters
|
|
83
Microvision
MVIS
$37.6M
| $12K | ﹤0.01% |
800
| – | – |
2016 Q3
10 quarters
|
|
84
Primis Financial Corp
FRST
$383M
| – | – |
-150,258
| Closed | -$1.99M | – |
|
85
Netflix
NFLX
$302B
| – | – |
-8,000
| Closed | -$214K | – |
|
86
Red Rock Resorts
RRR
$2.98B
| – | – |
-11,550
| Closed | -$235K | – |
|
87
SLB Ltd
SLB
$71.8B
| – | – |
-14,379
| Closed | -$519K | – |
|
|
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-1,150
| Closed | -$506K | – |
|
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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.