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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
+16.98%
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
$972M
AUM Growth
+$104M
Cap. Flow
-$25.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
52.19%
Holding
84
New
7
Increased
12
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$8.96M
2
MKL icon
Markel Group
MKL
+$1.42M
3
VNO icon
Vornado Realty Trust
VNO
+$971K
4
DEI icon
Douglas Emmett
DEI
+$914K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.18M
2
HOMB icon
Home BancShares
HOMB
+$5.21M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.14M
4
MGM icon
MGM Resorts International
MGM
+$3.36M
5
WYNN icon
Wynn Resorts
WYNN
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 53.34%
2 Consumer Discretionary 16.29%
3 Communication Services 11.41%
4 Real Estate 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$254K 0.03%
1,387
– –
ITW icon
77
Illinois Tool Works
ITW
$79.8B
$241K 0.02%
+1,376
New +$225K
BDX icon
78
Becton Dickinson
BDX
$51.6B
$224K 0.02%
961
– –
BAX icon
79
Baxter International
BAX
$13.5B
$211K 0.02%
+2,450
New +$213K
SBUX icon
80
Starbucks
SBUX
$123B
$208K 0.02%
+2,828
New +$213K
UNP icon
81
Union Pacific
UNP
$183B
$205K 0.02%
+1,210
New +$194K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$164K 0.02%
6,250
– –
MVIS icon
83
Microvision
MVIS
$56.3M
$33K ﹤0.01%
1,600
– –
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-381,138
Closed -$9.18M
1 2 3
4

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E.S. Barr & Co's Q2 2020 Portfolio in Review

As of Q2 2020, E.S. Barr & Co held 84 positions worth $972M, up 12% from $868M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co's Q2 2020 filing shows 7 new, 12 increased, 50 reduced and 1 closed positions. Its largest new stake was SiriusXM: 159,855 shares worth $9.38M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2020 buy was SiriusXM: 159,855 shares worth $9.38M.
  • E.S. Barr & Co added most to Markel Group in Q2 2020, an estimated $1.42M increase.
  • E.S. Barr & Co's biggest Q2 2020 reduction was Home BancShares, cutting an estimated $5.21M.
  • E.S. Barr & Co fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $9.18M.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $972M portfolio in Q2 2020.
  • E.S. Barr & Co opened 7 new positions and closed 1 in Q2 2020.
  • E.S. Barr & Co's portfolio value rose 12% quarter-over-quarter to $972M.

Based on E.S. Barr & Co's 13F filing for Q2 2020, filed 14 Aug 2020.