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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
+1.3%
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
$968M
AUM Growth
+$15M
Cap. Flow
+$11.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.06%
Holding
90
New
2
Increased
15
Reduced
44
Closed
3
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.77M
2
JEF icon
Jefferies Financial Group
JEF
+$4.64M
3
HOMB icon
Home BancShares
HOMB
+$3.02M
4
AMG icon
Affiliated Managers Group
AMG
+$2.37M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Top Sells

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.7M
2
ESGR icon
Enstar Group
ESGR
+$930K
3
TIF
Tiffany & Co.
TIF
+$911K
4
KO icon
Coca-Cola
KO
+$832K
5
OXY icon
Occidental Petroleum
OXY
+$726K

Sector Composition

Rank Sector Weight
1 Financials 55.18%
2 Consumer Discretionary 14.37%
3 Real Estate 8.69%
4 Consumer Staples 6.19%
5 Communication Services 5.69%
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
$129M 13.35%
692,301
+3,255
+0.5% +$634K
2013 Q2
20 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$75.2M 7.77%
69,383
+1,063
+2% +$1.2M
2013 Q2
20 quarters
HOMB icon
3
Home BancShares
HOMB
$5.74B
$39.8M 4.11%
1,765,471
+130,683
+8% +$3.02M
2016 Q4
6 quarters
GS icon
4
Goldman Sachs
GS
$259B
$36.8M 3.8%
166,632
+2,416
+1% +$576K
2013 Q2
20 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$33.3M 3.44%
274,071
+2,645
+1% +$330K
2013 Q2
20 quarters
WFC icon
6
Wells Fargo
WFC
$248B
$30.5M 3.15%
550,631
+41,466
+8% +$2.22M
2013 Q2
20 quarters
BX icon
7
Blackstone
BX
$87.6B
$28.2M 2.91%
876,746
+4,050
+0.5% +$129K
2013 Q2
20 quarters
WYNN icon
8
Wynn Resorts
WYNN
$7.97B
$27.8M 2.87%
165,885
-470
-0.3% -$86.8K
2013 Q2
20 quarters
XOM icon
9
ExxonMobil
XOM
$715B
$27.6M 2.85%
333,290
-4,141
-1% -$330K
2013 Q2
20 quarters
GLPI icon
10
Gaming and Leisure Properties
GLPI
$11.4B
$27.2M 2.81%
760,839
-1,864
-0.2% -$64.6K
2013 Q4
18 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$26.8M 2.77%
480,060
+16,620
+4% +$898K
2013 Q2
20 quarters
TIF
12
DELISTED
Tiffany & Co.
TIF
$25.3M 2.62%
192,586
-7,983
-4% -$911K
2013 Q2
20 quarters
AMG icon
13
Affiliated Managers Group
AMG
$9.89B
$24.7M 2.55%
166,281
+14,379
+9% +$2.37M
2013 Q2
20 quarters
VNO icon
14
Vornado Realty Trust
VNO
$6.17B
$24.5M 2.53%
330,890
+2,890
+0.9% +$200K
2013 Q2
20 quarters
AXP icon
15
American Express
AXP
$213B
$24.3M 2.52%
248,425
-1,786
-0.7% -$176K
2013 Q2
20 quarters
KMX icon
16
CarMax
KMX
$7.36B
$24.2M 2.5%
332,020
-1,275
-0.4% -$85.1K
2015 Q3
11 quarters
ESGR icon
17
DELISTED
Enstar Group
ESGR
$23.9M 2.47%
115,127
-4,397
-4% -$930K
2013 Q2
20 quarters
PEP icon
18
PepsiCo
PEP
$175B
$22.3M 2.3%
204,592
-1,300
-0.6% -$134K
2013 Q2
20 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$22.1M 2.29%
260,600
-440
-0.2% -$34.9K
2015 Q4
10 quarters
NKE icon
20
Nike
NKE
$55.3B
$21.5M 2.22%
270,177
-820
-0.3% -$57.8K
2013 Q2
20 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$19.6M 2.02%
188,043
– –
2013 Q2
20 quarters
DEI icon
22
Douglas Emmett
DEI
$1.6B
$18.5M 1.91%
460,248
-1,850
-0.4% -$69.9K
2013 Q2
20 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$18.3M 1.89%
324,100
– –
2015 Q4
10 quarters
EL icon
24
Estee Lauder
EL
$38.7B
$18.1M 1.87%
126,722
-1,393
-1% -$206K
2013 Q2
20 quarters
BN icon
25
Brookfield
BN
$82.2B
$15.4M 1.59%
1,079,231
-1,472
-0.1% -$21K
2013 Q2
20 quarters
1
2 3 4

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CFM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, E.S. Barr & Co held 90 positions worth $968M, up 1.6% from $953M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E.S. Barr & Co's Q2 2018 filing shows 2 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was MGM Resorts International: 147,700 shares worth $4.29M. The largest sale was Primis Financial Corp, an estimated $2.7M.

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

  • E.S. Barr & Co's largest Q2 2018 buy was MGM Resorts International: 147,700 shares worth $4.29M.
  • E.S. Barr & Co added most to Jefferies Financial Group in Q2 2018, an estimated $4.64M increase.
  • E.S. Barr & Co's biggest Q2 2018 reduction was Primis Financial Corp, cutting an estimated $2.7M.
  • E.S. Barr & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $330K.
  • E.S. Barr & Co's ten largest holdings make up 47% of its $968M portfolio in Q2 2018.
  • E.S. Barr & Co opened 2 new positions and closed 3 in Q2 2018.
  • E.S. Barr & Co's portfolio value rose 1.6% quarter-over-quarter to $968M.

Based on E.S. Barr & Co's 13F filing for Q2 2018, filed 10 Aug 2018.