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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
+8.64%
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
$1.04B
AUM Growth
+$26.6M
Cap. Flow
-$57.5M
Cap. Flow %
-5.54%
Top 10 Hldgs %
52.67%
Holding
83
New
2
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$693K
2
UNP icon
Union Pacific
UNP
+$207K
3
GS icon
Goldman Sachs
GS
+$77K
4
KO icon
Coca-Cola
KO
+$38.1K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$22.6M
2
DHIL
Diamond Hill
DHIL
+$4.33M
3
HOMB icon
Home BancShares
HOMB
+$3.88M
4
PACW
PacWest Bancorp
PACW
+$3.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 59.84%
2 Consumer Discretionary 15.01%
3 Communication Services 8.15%
4 Real Estate 5.39%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$247K 0.02%
1,376
– –
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$235K 0.02%
6,250
– –
SBUX icon
78
Starbucks
SBUX
$123B
$235K 0.02%
2,677
– –
ADP icon
79
Automatic Data Processing
ADP
$114B
$226K 0.02%
1,325
– –
BAX icon
80
Baxter International
BAX
$13.5B
$221K 0.02%
2,648
– –
UNP icon
81
Union Pacific
UNP
$183B
$219K 0.02%
+1,210
New +$207K
MVIS icon
82
Microvision
MVIS
$56.3M
$17K ﹤0.01%
1,600
– –
KMB icon
83
Kimberly-Clark
KMB
$36.4B
– –
-1,413
Closed -$201K
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 Q4 2019 Portfolio in Review

As of Q4 2019, E.S. Barr & Co held 83 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co withdrew a net $57.5M in Q4 2019, closing 1 position and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $201K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in Marriott International worth $784K.

  • E.S. Barr & Co's largest Q4 2019 buy was Marriott International: 5,175 shares worth $784K.
  • E.S. Barr & Co added most to Goldman Sachs in Q4 2019, an estimated $77K increase.
  • E.S. Barr & Co's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $22.6M.
  • E.S. Barr & Co fully exited Kimberly-Clark in Q4 2019, selling an estimated $201K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.04B portfolio in Q4 2019.
  • E.S. Barr & Co opened 2 new positions and closed 1 in Q4 2019.
  • E.S. Barr & Co's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on E.S. Barr & Co's 13F filing for Q4 2019, filed 14 Feb 2020.