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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
+5.73%
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
$985M
AUM Growth
+$45.4M
Cap. Flow
-$4.04M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.88%
Holding
94
New
8
Increased
26
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$15.7M
2
DHIL
Diamond Hill
DHIL
+$1.74M
3
VNO icon
Vornado Realty Trust
VNO
+$569K
4
BX icon
Blackstone
BX
+$527K
5
ITW icon
Illinois Tool Works
ITW
+$387K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.77M
2
CHDN icon
Churchill Downs
CHDN
+$5.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
4
AXP icon
American Express
AXP
+$802K
5
JEF icon
Jefferies Financial Group
JEF
+$619K

Sector Composition

Rank Sector Weight
1 Financials 56.71%
2 Consumer Discretionary 12.64%
3 Real Estate 8.22%
4 Consumer Staples 6.76%
5 Communication Services 5.2%
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
$141M 14.29%
709,763
-8,822
-1% -$1.68M
MKL icon
2
Markel Group
MKL
$22.5B
$78.9M 8.01%
69,237
-482
-0.7% -$527K
GS icon
3
Goldman Sachs
GS
$301B
$42.5M 4.32%
166,950
-1,329
-0.8% -$326K
WYNN icon
4
Wynn Resorts
WYNN
$9.81B
$39.9M 4.05%
236,827
-1,475
-0.6% -$227K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$37.1M 3.77%
265,423
-1,750
-0.7% -$244K
WFC icon
6
Wells Fargo
WFC
$262B
$31.8M 3.22%
523,374
-1,900
-0.4% -$107K
HOMB icon
7
Home BancShares
HOMB
$5.93B
$31.4M 3.19%
1,349,925
+671,856
+99% +$15.7M
AMG icon
8
Affiliated Managers Group
AMG
$9.59B
$31M 3.15%
151,085
-1,285
-0.8% -$249K
XOM icon
9
ExxonMobil
XOM
$644B
$29.7M 3.02%
355,514
-2,621
-0.7% -$217K
BX icon
10
Blackstone
BX
$107B
$28.2M 2.87%
881,290
+16,198
+2% +$527K
AXP icon
11
American Express
AXP
$225B
$25.6M 2.6%
258,215
-8,426
-3% -$802K
PEP icon
12
PepsiCo
PEP
$193B
$25.3M 2.57%
210,899
-1,760
-0.8% -$201K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.4B
$25M 2.54%
675,140
-5,605
-0.8% -$204K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$24.9M 2.53%
476,720
-2,520
-0.5% -$128K
ESGR
15
DELISTED
Enstar Group
ESGR
$24.8M 2.52%
123,561
-2,520
-2% -$562K
TIF
16
DELISTED
Tiffany & Co.
TIF
$21.3M 2.17%
205,306
-2,135
-1% -$204K
VNO icon
17
Vornado Realty Trust
VNO
$7.13B
$20.6M 2.09%
263,548
+7,431
+3% +$569K
JPM icon
18
JPMorgan Chase
JPM
$951B
$20.4M 2.07%
190,618
+169
+0.1% +$17.1K
DEI icon
19
Douglas Emmett
DEI
$1.97B
$19.4M 1.97%
472,310
-4,675
-1% -$189K
KO icon
20
Coca-Cola
KO
$386B
$18.2M 1.85%
397,382
-7,668
-2% -$352K
KMX icon
21
CarMax
KMX
$8.81B
$17.6M 1.79%
274,775
-1,736
-0.6% -$124K
NKE icon
22
Nike
NKE
$58.7B
$17.5M 1.78%
280,456
-1,600
-0.6% -$92K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$17.1M 1.74%
325,460
-1,760
-0.5% -$90.9K
EL icon
24
Estee Lauder
EL
$37.4B
$17M 1.73%
133,655
-977
-0.7% -$117K
GBL
25
DELISTED
GAMCO Investors, Inc.
GBL
$15.5M 1.58%
523,207
-5,068
-1% -$148K
1
2 3 4

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E.S. Barr & Co's Q4 2017 Portfolio in Review

As of Q4 2017, E.S. Barr & Co held 94 positions worth $985M, up 4.8% from $939M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q4 2017 filing shows 8 new, 26 increased, 45 reduced and 1 closed positions. Its largest new stake was Illinois Tool Works: 2,426 shares worth $405K. The largest sale was SLB Ltd, an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q4 2017 buy was Illinois Tool Works: 2,426 shares worth $405K.
  • E.S. Barr & Co added most to Home BancShares in Q4 2017, an estimated $15.7M increase.
  • E.S. Barr & Co's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.77M.
  • E.S. Barr & Co fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $211K.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $985M portfolio in Q4 2017.
  • E.S. Barr & Co opened 8 new positions and closed 1 in Q4 2017.
  • E.S. Barr & Co's portfolio value rose 4.8% quarter-over-quarter to $985M.

Based on E.S. Barr & Co's 13F filing for Q4 2017, filed 14 Feb 2018.