We are live on ! Find out more
ESBC

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
+4.6%
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
$1.02B
AUM Growth
+$48.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.55%
Holding
93
New
6
Increased
14
Reduced
55
Closed
3
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$9.36M
2
PACW
PacWest Bancorp
PACW
+$6.86M
3
GS icon
Goldman Sachs
GS
+$4.6M
4
MGM icon
MGM Resorts International
MGM
+$3.76M
5
DHIL icon
Diamond Hill
DHIL
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M
2
TIF
Tiffany & Co.
TIF
+$2.28M
3
FRST icon
Primis Financial Corp
FRST
+$1.91M
4
ESGR icon
Enstar Group
ESGR
+$1.63M
5
JBGS icon
JBG SMITH
JBGS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 56.38%
2 Consumer Discretionary 14.31%
3 Real Estate 7.71%
4 Consumer Staples 5.92%
5 Communication Services 5.78%
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
$145M 14.22%
674,942
-17,359
-3% -$3.56M
2013 Q2
21 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$81.7M 8.04%
68,739
-644
-0.9% -$758K
2013 Q2
21 quarters
GS icon
3
Goldman Sachs
GS
$260B
$41.8M 4.11%
186,390
+19,758
+12% +$4.6M
2013 Q2
21 quarters
HOMB icon
4
Home BancShares
HOMB
$5.78B
$41.1M 4.05%
1,878,560
+113,089
+6% +$2.63M
2016 Q4
7 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$37.8M 3.72%
273,526
-545
-0.2% -$72.4K
2013 Q2
21 quarters
BX icon
6
Blackstone
BX
$87.1B
$33M 3.25%
867,221
-9,525
-1% -$344K
2013 Q2
21 quarters
WYNN icon
7
Wynn Resorts
WYNN
$7.93B
$29.1M 2.86%
228,950
+63,065
+38% +$9.36M
2013 Q2
21 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$28.8M 2.83%
547,631
-3,000
-0.5% -$171K
2013 Q2
21 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$28.5M 2.81%
478,360
-1,700
-0.4% -$102K
2013 Q2
21 quarters
XOM icon
10
ExxonMobil
XOM
$718B
$27.1M 2.66%
318,340
-14,950
-4% -$1.22M
2013 Q2
21 quarters
GLPI icon
11
Gaming and Leisure Properties
GLPI
$11.4B
$27.1M 2.66%
767,464
+6,625
+0.9% +$235K
2013 Q4
19 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$25.9M 2.55%
258,460
-2,140
-0.8% -$201K
2015 Q4
11 quarters
AMG icon
13
Affiliated Managers Group
AMG
$9.91B
$25.7M 2.53%
187,758
+21,477
+13% +$3.17M
2013 Q2
21 quarters
AXP icon
14
American Express
AXP
$212B
$25.7M 2.53%
241,039
-7,386
-3% -$768K
2013 Q2
21 quarters
KMX icon
15
CarMax
KMX
$7.47B
$24.5M 2.41%
327,930
-4,090
-1% -$312K
2015 Q3
12 quarters
VNO icon
16
Vornado Realty Trust
VNO
$6.2B
$23.8M 2.34%
325,440
-5,450
-2% -$404K
2013 Q2
21 quarters
NKE icon
17
Nike
NKE
$55.2B
$22.7M 2.23%
267,466
-2,711
-1% -$218K
2013 Q2
21 quarters
TIF
18
DELISTED
Tiffany & Co.
TIF
$22.6M 2.22%
175,178
-17,408
-9% -$2.28M
2013 Q2
21 quarters
PEP icon
19
PepsiCo
PEP
$175B
$22.6M 2.22%
201,753
-2,839
-1% -$321K
2013 Q2
21 quarters
ESGR icon
20
DELISTED
Enstar Group
ESGR
$22.4M 2.2%
107,470
-7,657
-7% -$1.63M
2013 Q2
21 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$21M 2.06%
185,824
-2,219
-1% -$252K
2013 Q2
21 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$19.6M 1.92%
323,960
-140
-0% -$8.47K
2015 Q4
11 quarters
EL icon
23
Estee Lauder
EL
$38.8B
$18.3M 1.8%
126,197
-525
-0.4% -$72.9K
2013 Q2
21 quarters
BN icon
24
Brookfield
BN
$82.2B
$17.1M 1.69%
1,078,811
-420
-0% -$6.38K
2013 Q2
21 quarters
DEI icon
25
Douglas Emmett
DEI
$1.61B
$16.8M 1.66%
446,020
-14,228
-3% -$555K
2013 Q2
21 quarters
1
2 3 4

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, E.S. Barr & Co held 93 positions worth $1.02B, up 5% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q3 2018 filing shows 6 new, 14 increased, 55 reduced and 3 closed positions. Its largest new stake was WesBanco: 5,896 shares worth $263K. The largest sale was Berkshire Hathaway Class B, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q3 2018 buy was WesBanco: 5,896 shares worth $263K.
  • E.S. Barr & Co added most to Wynn Resorts in Q3 2018, an estimated $9.36M increase.
  • E.S. Barr & Co's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.56M.
  • E.S. Barr & Co fully exited JBG SMITH in Q3 2018, selling an estimated $1.34M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $1.02B portfolio in Q3 2018.
  • E.S. Barr & Co opened 6 new positions and closed 3 in Q3 2018.
  • E.S. Barr & Co's portfolio value rose 5% quarter-over-quarter to $1.02B.

Based on E.S. Barr & Co's 13F filing for Q3 2018, filed 7 Nov 2018.