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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
-23.03%
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
$868M
AUM Growth
-$171M
Cap. Flow
+$114M
Cap. Flow %
13.19%
Top 10 Hldgs %
52.23%
Holding
84
New
2
Increased
32
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.8M
2
MA icon
Mastercard
MA
+$17.2M
3
AMT icon
American Tower
AMT
+$14.4M
4
NKE icon
Nike
NKE
+$14.2M
5
PACW
PacWest Bancorp
PACW
+$8.79M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$9.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.82M
3
JEF icon
Jefferies Financial Group
JEF
+$2.97M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 55.56%
2 Consumer Discretionary 14.41%
3 Communication Services 11.17%
4 Real Estate 6.08%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$127K 0.01%
6,250
– –
MVIS icon
77
Microvision
MVIS
$56.3M
$4K ﹤0.01%
1,600
– –
ADP icon
78
Automatic Data Processing
ADP
$114B
– –
-1,325
Closed -$226K
BAX icon
79
Baxter International
BAX
$13.5B
– –
-2,648
Closed -$221K
CTAS icon
80
Cintas
CTAS
$81.7B
– –
-4,000
Closed -$269K
ITW icon
81
Illinois Tool Works
ITW
$79.8B
– –
-1,376
Closed -$247K
SBUX icon
82
Starbucks
SBUX
$123B
– –
-2,677
Closed -$235K
UNP icon
83
Union Pacific
UNP
$183B
– –
-1,210
Closed -$219K
TIF
84
DELISTED
Tiffany & Co.
TIF
– –
-3,600
Closed -$481K
1 2 3
4

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GWANC
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E.S. Barr & Co's Q1 2020 Portfolio in Review

As of Q1 2020, E.S. Barr & Co held 84 positions worth $868M, down 16% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co deployed $114M of net new capital in Q1 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rockwell Automation: 26,710 shares worth $4.03M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $9.89M trimmed.

  • E.S. Barr & Co's largest Q1 2020 buy was Rockwell Automation: 26,710 shares worth $4.03M.
  • E.S. Barr & Co added most to Walt Disney in Q1 2020, an estimated $25.8M increase.
  • E.S. Barr & Co's biggest Q1 2020 reduction was Affiliated Managers Group, cutting an estimated $9.89M.
  • E.S. Barr & Co fully exited Tiffany & Co. in Q1 2020, selling an estimated $481K.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $868M portfolio in Q1 2020.
  • E.S. Barr & Co opened 2 new positions and closed 7 in Q1 2020.
  • E.S. Barr & Co's portfolio value fell 16% quarter-over-quarter to $868M.

Based on E.S. Barr & Co's 13F filing for Q1 2020, filed 15 May 2020.