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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
+2.53%
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
$1.01B
AUM Growth
-$4.6M
Cap. Flow
-$26.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
51.35%
Holding
83
New
1
Increased
12
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.14M
2
PACW
PacWest Bancorp
PACW
+$1.43M
3
GS icon
Goldman Sachs
GS
+$966K
4
KMB icon
Kimberly-Clark
KMB
+$194K
5
WFC icon
Wells Fargo
WFC
+$152K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$13M
2
JEF icon
Jefferies Financial Group
JEF
+$3M
3
DHIL
Diamond Hill
DHIL
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 59.58%
2 Consumer Discretionary 16.03%
3 Communication Services 7.74%
4 Consumer Staples 5.45%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$232K 0.02%
2,648
– –
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$220K 0.02%
6,250
– –
ITW icon
78
Illinois Tool Works
ITW
$79.8B
$215K 0.02%
1,376
– –
ADP icon
79
Automatic Data Processing
ADP
$114B
$214K 0.02%
1,325
-250
-16% -$41.3K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$201K 0.02%
+1,413
New +$194K
MVIS icon
81
Microvision
MVIS
$56.3M
$14K ﹤0.01%
1,600
+800
+100% +$8.08K
HHH icon
82
Howard Hughes
HHH
$3.87B
– –
-4,420
Closed -$522K
UNP icon
83
Union Pacific
UNP
$183B
– –
-1,210
Closed -$205K
1 2 3
4

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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E.S. Barr & Co's Q3 2019 Portfolio in Review

As of Q3 2019, E.S. Barr & Co held 83 positions worth $1.01B, down 0.45% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. E.S. Barr & Co opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • E.S. Barr & Co's largest Q3 2019 buy was Kimberly-Clark: 1,413 shares worth $201K.
  • E.S. Barr & Co added most to Charles Schwab in Q3 2019, an estimated $2.14M increase.
  • E.S. Barr & Co's biggest Q3 2019 reduction was Enstar Group, cutting an estimated $13M.
  • E.S. Barr & Co fully exited Howard Hughes in Q3 2019, selling an estimated $522K.
  • E.S. Barr & Co's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2019.
  • E.S. Barr & Co opened 1 new position and closed 2 in Q3 2019.
  • E.S. Barr & Co's portfolio value fell 0.45% quarter-over-quarter to $1.01B.

Based on E.S. Barr & Co's 13F filing for Q3 2019, filed 12 Nov 2019.