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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
+5.26%
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
+$51.6M
Cap. Flow
+$6.92M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.28%
Holding
85
New
2
Increased
10
Reduced
50
Closed
3
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
BKNG icon
Booking.com
BKNG
+$22.8M
2
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.28M
3
HOMB icon
Home BancShares
HOMB
+$8.19M
4
SCHW icon
Charles Schwab
SCHW
+$4.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.46M
2
KO icon
Coca-Cola
KO
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.06M
4
JEF icon
Jefferies Financial Group
JEF
+$3.15M
5
WFC icon
Wells Fargo
WFC
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 60.03%
2 Consumer Discretionary 16.31%
3 Communication Services 7.05%
4 Real Estate 5.36%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
76
Starbucks
SBUX
$110B
$237K 0.02%
2,827
-100
-3% -$7.84K
2019 Q1
1 quarter
BDX icon
77
Becton Dickinson
BDX
$52.8B
$236K 0.02%
961
– –
2017 Q4
6 quarters
NLY icon
78
Annaly Capital Management
NLY
$13.9B
$228K 0.02%
6,250
– –
2013 Q2
24 quarters
BAX icon
79
Baxter International
BAX
$13.3B
$217K 0.02%
2,648
– –
2019 Q1
1 quarter
ITW icon
80
Illinois Tool Works
ITW
$77.2B
$208K 0.02%
1,376
-250
-15% -$37.7K
2017 Q4
6 quarters
UNP icon
81
Union Pacific
UNP
$172B
$205K 0.02%
1,210
– –
2019 Q1
1 quarter
MVIS icon
82
Microvision
MVIS
$37.6M
$10K ﹤0.01%
800
– –
2016 Q3
11 quarters
MMM icon
83
3M
MMM
$85.3B
– –
-1,329
Closed -$231K –
TJX icon
84
TJX Companies
TJX
$159B
– –
-4,265
Closed -$227K –
AGN
85
DELISTED
Allergan plc
AGN
– –
-12,775
Closed -$1.87M –
1 2 3
4

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GWANC
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BCIM
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OA
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FAB
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AC
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E.S. Barr & Co's Q2 2019 Portfolio in Review

As of Q2 2019, E.S. Barr & Co held 85 positions worth $1.02B, up 5.3% from $965M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q2 2019 filing shows 2 new, 10 increased, 50 reduced and 3 closed positions. Its largest new stake was Booking.com: 317,625 shares worth $23.8M. The largest sale was Gaming and Leisure Properties, an estimated $7.46M.

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

  • E.S. Barr & Co's largest Q2 2019 buy was Booking.com: 317,625 shares worth $23.8M.
  • E.S. Barr & Co added most to Home BancShares in Q2 2019, an estimated $8.19M increase.
  • E.S. Barr & Co's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $7.46M.
  • E.S. Barr & Co fully exited Allergan plc in Q2 2019, selling an estimated $1.87M.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
  • E.S. Barr & Co opened 2 new positions and closed 3 in Q2 2019.
  • E.S. Barr & Co's portfolio value rose 5.3% quarter-over-quarter to $1.02B.

Based on E.S. Barr & Co's 13F filing for Q2 2019, filed 8 Aug 2019.