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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
+8.19%
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
+$41M
Cap. Flow
-$28.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.7%
Holding
84
New
1
Increased
6
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$1.68M
2
HOMB icon
Home BancShares
HOMB
+$1.19M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$892K
4
FDX icon
FedEx
FDX
+$200K
5
CHDN icon
Churchill Downs
CHDN
+$31K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.08M
2
LYV icon
Live Nation Entertainment
LYV
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
NKE icon
Nike
NKE
+$1.59M
5
MCO icon
Moody's
MCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 53.58%
2 Consumer Discretionary 16.82%
3 Communication Services 11.16%
4 Consumer Staples 5.69%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$229K 0.02%
1,387
– –
BDX icon
77
Becton Dickinson
BDX
$51.6B
$218K 0.02%
961
– –
GBL
78
DELISTED
GAMCO Investors, Inc.
GBL
$191K 0.02%
16,515
-13,243
-45% -$166K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$178K 0.02%
6,250
– –
MVIS icon
80
Microvision
MVIS
$56.3M
$47K ﹤0.01%
1,600
– –
AMG icon
81
Affiliated Managers Group
AMG
$9.59B
– –
-7,860
Closed -$586K
BAX icon
82
Baxter International
BAX
$13.5B
– –
-2,450
Closed -$211K
JEF icon
83
Jefferies Financial Group
JEF
$12.2B
– –
-18,122
Closed -$269K
MGM icon
84
MGM Resorts International
MGM
$10.6B
– –
-69,835
Closed -$1.17M
1 2 3
4

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GWANC
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BCIM
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OA
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FAB
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FSA
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E.S. Barr & Co's Q3 2020 Portfolio in Review

As of Q3 2020, E.S. Barr & Co held 84 positions worth $1.01B, up 4.2% from $972M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

E.S. Barr & Co's Q3 2020 filing shows 1 new, 6 increased, 53 reduced and 4 closed positions. Its largest new stake was FedEx: 1,000 shares worth $252K. The largest sale was Booking.com, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q3 2020 buy was FedEx: 1,000 shares worth $252K.
  • E.S. Barr & Co added most to Diamond Hill in Q3 2020, an estimated $1.68M increase.
  • E.S. Barr & Co's biggest Q3 2020 reduction was Booking.com, cutting an estimated $2.08M.
  • E.S. Barr & Co fully exited MGM Resorts International in Q3 2020, selling an estimated $1.17M.
  • E.S. Barr & Co's ten largest holdings make up 54% of its $1.01B portfolio in Q3 2020.
  • E.S. Barr & Co opened 1 new position and closed 4 in Q3 2020.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on E.S. Barr & Co's 13F filing for Q3 2020, filed 13 Nov 2020.