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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
-13.83%
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
$897M
AUM Growth
-$119M
Cap. Flow
+$30.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
48.72%
Holding
91
New
1
Increased
21
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.9M
2
SCHW
Charles Schwab
SCHW
+$20.3M
3
BN icon
Brookfield
BN
+$8.31M
4
PACW
PacWest Bancorp
PACW
+$5.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
HOUS
Anywhere Real Estate
HOUS
+$5.65M
3
SLB icon
SLB Ltd
SLB
+$5.55M
4
JEF icon
Jefferies Financial Group
JEF
+$3.54M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 59.75%
2 Consumer Discretionary 13.45%
3 Real Estate 6.84%
4 Communication Services 6.24%
5 Consumer Staples 6.12%
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
$138M 15.41%
676,645
+1,703
+0.3% +$356K
MKL icon
2
Markel Group
MKL
$22.5B
$74.2M 8.27%
71,450
+2,711
+4% +$2.96M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$35.2M 3.92%
272,586
-940
-0.3% -$131K
GS icon
4
Goldman Sachs
GS
$301B
$31.7M 3.53%
189,746
+3,356
+2% +$677K
HOMB icon
5
Home BancShares
HOMB
$5.93B
$30.8M 3.43%
1,883,327
+4,767
+0.3% +$90.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$29.6M 3.3%
570,940
+92,580
+19% +$4.96M
BX icon
7
Blackstone
BX
$107B
$26.5M 2.96%
890,428
+23,207
+3% +$767K
WFC icon
8
Wells Fargo
WFC
$262B
$24.8M 2.77%
538,791
-8,840
-2% -$453K
WYNN icon
9
Wynn Resorts
WYNN
$9.81B
$23.6M 2.63%
238,515
+9,565
+4% +$1.03M
BN icon
10
Brookfield
BN
$92.3B
$22.4M 2.5%
1,635,467
+556,656
+52% +$8.31M
PEP icon
11
PepsiCo
PEP
$193B
$22.1M 2.46%
199,628
-2,125
-1% -$240K
AMZN icon
12
Amazon
AMZN
$2.87T
$22M 2.46%
293,520
+35,060
+14% +$2.91M
AXP icon
13
American Express
AXP
$225B
$21.8M 2.43%
228,893
-12,146
-5% -$1.27M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.4B
$21.6M 2.41%
668,422
-99,042
-13% -$3.35M
MCO icon
15
Moody's
MCO
$89.2B
$21.3M 2.37%
151,810
+145,439
+2,283% +$21.9M
KMX icon
16
CarMax
KMX
$8.81B
$21M 2.34%
334,780
+6,850
+2% +$452K
VNO icon
17
Vornado Realty Trust
VNO
$7.13B
$19.9M 2.21%
320,003
-5,437
-2% -$372K
NKE icon
18
Nike
NKE
$58.7B
$19.6M 2.18%
263,734
-3,732
-1% -$279K
JPM icon
19
JPMorgan Chase
JPM
$951B
$18.7M 2.09%
191,650
+5,826
+3% +$621K
SCHW
20
Charles Schwab
SCHW
$191B
$18.6M 2.08%
+448,670
New +$20.3M
AMG icon
21
Affiliated Managers Group
AMG
$9.59B
$17.8M 1.99%
182,973
-4,785
-3% -$540K
ESGR
22
DELISTED
Enstar Group
ESGR
$17.8M 1.98%
106,065
-1,405
-1% -$254K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$16.9M 1.88%
322,660
-1,300
-0.4% -$70.3K
TIF
24
DELISTED
Tiffany & Co.
TIF
$16.3M 1.81%
201,844
+26,666
+15% +$2.72M
EL icon
25
Estee Lauder
EL
$37.4B
$16.2M 1.81%
124,709
-1,488
-1% -$202K
1
2 3 4

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CFM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, E.S. Barr & Co held 91 positions worth $897M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co deployed $30.5M of net new capital in Q4 2018, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Charles Schwab: 448,670 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $11.9M trimmed.

  • E.S. Barr & Co's largest Q4 2018 buy was Charles Schwab: 448,670 shares worth $18.6M.
  • E.S. Barr & Co added most to Moody's in Q4 2018, an estimated $21.9M increase.
  • E.S. Barr & Co's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $11.9M.
  • E.S. Barr & Co fully exited Anywhere Real Estate in Q4 2018, selling an estimated $5.65M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $897M portfolio in Q4 2018.
  • E.S. Barr & Co opened 1 new position and closed 12 in Q4 2018.
  • E.S. Barr & Co's portfolio value fell 12% quarter-over-quarter to $897M.

Based on E.S. Barr & Co's 13F filing for Q4 2018, filed 14 Feb 2019.