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ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$953M
AUM Growth
-$31.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
49.33%
Holding
95
New
2
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$6.83M
2
VNO icon
Vornado Realty Trust
VNO
+$4.47M
3
KMX icon
CarMax
KMX
+$3.83M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.03M
5
AGN
Allergan plc
AGN
+$2.42M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M
3
KO icon
Coca-Cola
KO
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 57.31%
2 Consumer Discretionary 12.6%
3 Real Estate 8.42%
4 Consumer Staples 6.54%
5 Communication Services 5.21%
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
$137M 14.42%
689,046
-20,717
-3% -$4.25M
MKL icon
2
Markel Group
MKL
$22.5B
$80M 8.39%
68,320
-917
-1% -$1.03M
GS icon
3
Goldman Sachs
GS
$301B
$41.4M 4.34%
164,216
-2,734
-2% -$712K
HOMB icon
4
Home BancShares
HOMB
$5.93B
$37.3M 3.91%
1,634,788
+284,863
+21% +$6.83M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$34.8M 3.65%
271,426
+6,003
+2% +$811K
WYNN icon
6
Wynn Resorts
WYNN
$9.81B
$30.3M 3.18%
166,355
-70,472
-30% -$12.2M
AMG icon
7
Affiliated Managers Group
AMG
$9.59B
$28.8M 3.02%
151,902
+817
+0.5% +$159K
BX icon
8
Blackstone
BX
$107B
$27.9M 2.93%
872,696
-8,594
-1% -$293K
WFC icon
9
Wells Fargo
WFC
$262B
$26.7M 2.8%
509,165
-14,209
-3% -$844K
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.4B
$25.5M 2.68%
762,703
+87,563
+13% +$3.03M
XOM icon
11
ExxonMobil
XOM
$644B
$25.2M 2.64%
337,431
-18,083
-5% -$1.45M
ESGR
12
DELISTED
Enstar Group
ESGR
$25.1M 2.64%
119,524
-4,037
-3% -$833K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$23.9M 2.51%
463,440
-13,280
-3% -$733K
AXP icon
14
American Express
AXP
$225B
$23.3M 2.45%
250,211
-8,004
-3% -$775K
PEP icon
15
PepsiCo
PEP
$193B
$22.5M 2.36%
205,892
-5,007
-2% -$569K
VNO icon
16
Vornado Realty Trust
VNO
$7.13B
$22.1M 2.32%
328,000
+64,452
+24% +$4.47M
JPM icon
17
JPMorgan Chase
JPM
$951B
$20.7M 2.17%
188,043
-2,575
-1% -$292K
KMX icon
18
CarMax
KMX
$8.81B
$20.6M 2.17%
333,295
+58,520
+21% +$3.83M
TIF
19
DELISTED
Tiffany & Co.
TIF
$19.6M 2.06%
200,569
-4,737
-2% -$489K
EL icon
20
Estee Lauder
EL
$37.4B
$19.2M 2.01%
128,115
-5,540
-4% -$767K
AMZN icon
21
Amazon
AMZN
$2.87T
$18.9M 1.98%
261,040
-3,040
-1% -$217K
NKE icon
22
Nike
NKE
$58.7B
$18M 1.89%
270,997
-9,459
-3% -$624K
DEI icon
23
Douglas Emmett
DEI
$1.97B
$17M 1.78%
462,098
-10,212
-2% -$382K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$16.8M 1.76%
324,100
-1,360
-0.4% -$75.4K
KO icon
25
Coca-Cola
KO
$386B
$15.7M 1.65%
360,999
-36,383
-9% -$1.63M
1
2 3 4

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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E.S. Barr & Co's Q1 2018 Portfolio in Review

As of Q1 2018, E.S. Barr & Co held 95 positions worth $953M, down 3.2% from $985M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2018 filing shows 2 new, 17 increased, 49 reduced and 7 closed positions. Its largest new stake was Allergan plc: 14,415 shares worth $2.43M. The largest sale was Wynn Resorts, an estimated $12.2M.

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

  • E.S. Barr & Co's largest Q1 2018 buy was Allergan plc: 14,415 shares worth $2.43M.
  • E.S. Barr & Co added most to Home BancShares in Q1 2018, an estimated $6.83M increase.
  • E.S. Barr & Co's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $12.2M.
  • E.S. Barr & Co fully exited BP in Q1 2018, selling an estimated $340K.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $953M portfolio in Q1 2018.
  • E.S. Barr & Co opened 2 new positions and closed 7 in Q1 2018.
  • E.S. Barr & Co's portfolio value fell 3.2% quarter-over-quarter to $953M.

Based on E.S. Barr & Co's 13F filing for Q1 2018, filed 15 May 2018.