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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
+5.24%
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
$939M
AUM Growth
+$41M
Cap. Flow
-$4.24M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.02%
Holding
88
New
2
Increased
19
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$11.1M
2
DHIL
Diamond Hill
DHIL
+$6.49M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.3M
4
JBGS
JBG SMITH
JBGS
+$2.64M
5
XOM icon
ExxonMobil
XOM
+$620K

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$10.4M
2
VNO icon
Vornado Realty Trust
VNO
+$4.52M
3
ESGR
Enstar Group
ESGR
+$2.61M
4
AXP icon
American Express
AXP
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 55.37%
2 Consumer Discretionary 12.71%
3 Real Estate 8.77%
4 Consumer Staples 6.59%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$132M 14.02%
718,585
-10,127
-1% -$1.79M
MKL icon
2
Markel Group
MKL
$22.5B
$74.5M 7.93%
69,719
-376
-0.5% -$389K
GS icon
3
Goldman Sachs
GS
$301B
$39.9M 4.25%
168,279
-55
-0% -$12.4K
WYNN icon
4
Wynn Resorts
WYNN
$9.81B
$35.5M 3.78%
238,302
-6,455
-3% -$880K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$34.7M 3.7%
267,173
-2,416
-0.9% -$320K
XOM icon
6
ExxonMobil
XOM
$644B
$29.4M 3.13%
358,135
+7,803
+2% +$620K
WFC icon
7
Wells Fargo
WFC
$262B
$29M 3.08%
525,274
-2,513
-0.5% -$134K
AMG icon
8
Affiliated Managers Group
AMG
$9.59B
$28.9M 3.08%
152,370
-505
-0.3% -$89.8K
BX icon
9
Blackstone
BX
$107B
$28.9M 3.07%
865,092
+1,930
+0.2% +$63.5K
ESGR
10
DELISTED
Enstar Group
ESGR
$28M 2.98%
126,081
-12,774
-9% -$2.61M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.4B
$25.1M 2.67%
680,745
+1,621
+0.2% +$61.2K
AXP icon
12
American Express
AXP
$225B
$24.1M 2.57%
266,641
-22,755
-8% -$1.96M
PEP icon
13
PepsiCo
PEP
$193B
$23.7M 2.52%
212,659
-2,717
-1% -$314K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$23M 2.45%
479,240
-1,640
-0.3% -$76.4K
SLB icon
15
SLB Ltd
SLB
$85.1B
$22.1M 2.35%
316,933
-1,195
-0.4% -$79K
KMX icon
16
CarMax
KMX
$8.81B
$21M 2.23%
276,511
-945
-0.3% -$63K
VNO icon
17
Vornado Realty Trust
VNO
$7.13B
$19.7M 2.1%
256,117
-59,302
-19% -$4.52M
TIF
18
DELISTED
Tiffany & Co.
TIF
$19M 2.03%
207,441
-1,785
-0.9% -$163K
DEI icon
19
Douglas Emmett
DEI
$1.97B
$18.8M 2%
476,985
-4,220
-0.9% -$162K
KO icon
20
Coca-Cola
KO
$386B
$18.2M 1.94%
405,050
-27,229
-6% -$1.24M
JPM icon
21
JPMorgan Chase
JPM
$951B
$18.2M 1.94%
190,449
-1,463
-0.8% -$135K
HOMB icon
22
Home BancShares
HOMB
$5.93B
$17.1M 1.82%
678,069
+461,649
+213% +$11.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$15.9M 1.7%
327,220
-140
-0% -$6.64K
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
$15.7M 1.67%
528,275
-975
-0.2% -$28.9K
BN icon
25
Brookfield
BN
$92.3B
$14.8M 1.57%
1,001,004
-6,068
-0.6% -$85.1K
1
2 3 4

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E.S. Barr & Co's Q3 2017 Portfolio in Review

As of Q3 2017, E.S. Barr & Co held 88 positions worth $939M, up 4.6% from $898M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. E.S. Barr & Co opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q3 2017 buy was JBG SMITH: 77,964 shares worth $2.67M.
  • E.S. Barr & Co added most to Home BancShares in Q3 2017, an estimated $11.1M increase.
  • E.S. Barr & Co's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $4.52M.
  • E.S. Barr & Co fully exited Stonegate Bank in Q3 2017, selling an estimated $10.4M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $939M portfolio in Q3 2017.
  • E.S. Barr & Co opened 2 new positions and closed 2 in Q3 2017.
  • E.S. Barr & Co's portfolio value rose 4.6% quarter-over-quarter to $939M.

Based on E.S. Barr & Co's 13F filing for Q3 2017, filed 9 Nov 2017.