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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
+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
(+12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
84
New
7
Increased
12
Reduced
50
Closed
1
Avg Time Held
5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$8.96M |
| 2 |
Markel Group
MKL
|
+$1.42M |
| 3 |
Vornado Realty Trust
VNO
|
+$971K |
| 4 |
Douglas Emmett
DEI
|
+$914K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.18M |
| 2 |
Home BancShares
HOMB
|
+$5.21M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$4.14M |
| 4 |
MGM Resorts International
MGM
|
+$3.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$149B
| $254K | 0.03% |
1,387
| – | – |
2016 Q4
14 quarters
|
|
77
Illinois Tool Works
ITW
$77.2B
| $241K | 0.02% |
+1,376
| New | +$225K |
2020 Q2
0 quarters
|
|
78
Becton Dickinson
BDX
$52.8B
| $224K | 0.02% |
961
| – | – |
2017 Q4
10 quarters
|
|
79
Baxter International
BAX
$13.3B
| $211K | 0.02% |
+2,450
| New | +$213K |
2020 Q2
0 quarters
|
|
80
Starbucks
SBUX
$110B
| $208K | 0.02% |
+2,828
| New | +$213K |
2020 Q2
0 quarters
|
|
81
Union Pacific
UNP
$172B
| $205K | 0.02% |
+1,210
| New | +$194K |
2020 Q2
0 quarters
|
|
82
Annaly Capital Management
NLY
$13.9B
| $164K | 0.02% |
6,250
| – | – |
2013 Q2
28 quarters
|
|
83
Microvision
MVIS
$37.6M
| $33K | ﹤0.01% |
1,600
| – | – |
2016 Q3
15 quarters
|
|
|
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-381,138
| Closed | -$9.18M | – |
|
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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.