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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
-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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$137M 14.42%
689,046
-20,717
-3% -$4.25M
2013 Q2
19 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$80M 8.39%
68,320
-917
-1% -$1.03M
2013 Q2
19 quarters
GS icon
3
Goldman Sachs
GS
$260B
$41.4M 4.34%
164,216
-2,734
-2% -$712K
2013 Q2
19 quarters
HOMB icon
4
Home BancShares
HOMB
$5.78B
$37.3M 3.91%
1,634,788
+284,863
+21% +$6.83M
2016 Q4
5 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$34.8M 3.65%
271,426
+6,003
+2% +$811K
2013 Q2
19 quarters
WYNN icon
6
Wynn Resorts
WYNN
$7.93B
$30.3M 3.18%
166,355
-70,472
-30% -$12.2M
2013 Q2
19 quarters
AMG icon
7
Affiliated Managers Group
AMG
$9.91B
$28.8M 3.02%
151,902
+817
+0.5% +$159K
2013 Q2
19 quarters
BX icon
8
Blackstone
BX
$87.1B
$27.9M 2.93%
872,696
-8,594
-1% -$293K
2013 Q2
19 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$26.7M 2.8%
509,165
-14,209
-3% -$844K
2013 Q2
19 quarters
GLPI icon
10
Gaming and Leisure Properties
GLPI
$11.4B
$25.5M 2.68%
762,703
+87,563
+13% +$3.03M
2013 Q4
17 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$25.2M 2.64%
337,431
-18,083
-5% -$1.45M
2013 Q2
19 quarters
ESGR icon
12
DELISTED
Enstar Group
ESGR
$25.1M 2.64%
119,524
-4,037
-3% -$833K
2013 Q2
19 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$23.9M 2.51%
463,440
-13,280
-3% -$733K
2013 Q2
19 quarters
AXP icon
14
American Express
AXP
$212B
$23.3M 2.45%
250,211
-8,004
-3% -$775K
2013 Q2
19 quarters
PEP icon
15
PepsiCo
PEP
$175B
$22.5M 2.36%
205,892
-5,007
-2% -$569K
2013 Q2
19 quarters
VNO icon
16
Vornado Realty Trust
VNO
$6.2B
$22.1M 2.32%
328,000
+64,452
+24% +$4.47M
2013 Q2
19 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$20.7M 2.17%
188,043
-2,575
-1% -$292K
2013 Q2
19 quarters
KMX icon
18
CarMax
KMX
$7.47B
$20.6M 2.17%
333,295
+58,520
+21% +$3.83M
2015 Q3
10 quarters
TIF
19
DELISTED
Tiffany & Co.
TIF
$19.6M 2.06%
200,569
-4,737
-2% -$489K
2013 Q2
19 quarters
EL icon
20
Estee Lauder
EL
$38.8B
$19.2M 2.01%
128,115
-5,540
-4% -$767K
2013 Q2
19 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$18.9M 1.98%
261,040
-3,040
-1% -$217K
2015 Q4
9 quarters
NKE icon
22
Nike
NKE
$55.2B
$18M 1.89%
270,997
-9,459
-3% -$624K
2013 Q2
19 quarters
DEI icon
23
Douglas Emmett
DEI
$1.61B
$17M 1.78%
462,098
-10,212
-2% -$382K
2013 Q2
19 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$16.8M 1.76%
324,100
-1,360
-0.4% -$75.4K
2015 Q4
9 quarters
KO icon
25
Coca-Cola
KO
$396B
$15.7M 1.65%
360,999
-36,383
-9% -$1.63M
2013 Q2
19 quarters
1
2 3 4

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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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.