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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
+10.09%
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
$965M
AUM Growth
+$68.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.12%
Holding
88
New
9
Increased
20
Reduced
50
Closed
5
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
3
MKL icon
Markel Group
MKL
+$3.29M
4
SCHW icon
Charles Schwab
SCHW
+$3.25M
5
TROW icon
T. Rowe Price
TROW
+$2.47M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.97M
2
KO icon
Coca-Cola
KO
+$4.32M
3
GBL
GAMCO Investors, Inc.
GBL
+$4M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
AMG icon
Affiliated Managers Group
AMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 59.4%
2 Consumer Discretionary 14.39%
3 Real Estate 6.56%
4 Communication Services 6.49%
5 Consumer Staples 5.84%
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
$140M 14.46%
694,783
+18,138
+3% +$3.66M
2013 Q2
23 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$74.4M 7.71%
74,685
+3,235
+5% +$3.29M
2013 Q2
23 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$37M 3.84%
264,970
-7,616
-3% -$1.02M
2013 Q2
23 quarters
GS icon
4
Goldman Sachs
GS
$259B
$36.1M 3.74%
188,067
-1,679
-0.9% -$324K
2013 Q2
23 quarters
HOMB icon
5
Home BancShares
HOMB
$5.75B
$34.9M 3.62%
1,986,513
+103,186
+5% +$1.91M
2016 Q4
9 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$33.3M 3.45%
566,840
-4,100
-0.7% -$230K
2013 Q2
23 quarters
MCO icon
7
Moody's
MCO
$84.2B
$33M 3.42%
182,455
+30,645
+20% +$5.04M
2016 Q1
12 quarters
BX icon
8
Blackstone
BX
$87.7B
$30.8M 3.19%
879,828
-10,600
-1% -$354K
2013 Q2
23 quarters
WYNN icon
9
Wynn Resorts
WYNN
$7.97B
$28M 2.9%
234,336
-4,179
-2% -$499K
2013 Q2
23 quarters
BN icon
10
Brookfield
BN
$82.3B
$27.1M 2.81%
1,627,491
-7,976
-0.5% -$124K
2013 Q2
23 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$25.8M 2.68%
290,280
-3,240
-1% -$270K
2015 Q4
13 quarters
WFC icon
12
Wells Fargo
WFC
$248B
$24.6M 2.54%
508,268
-30,523
-6% -$1.5M
2013 Q2
23 quarters
AXP icon
13
American Express
AXP
$213B
$23.4M 2.42%
213,797
-15,096
-7% -$1.59M
2013 Q2
23 quarters
PEP icon
14
PepsiCo
PEP
$175B
$23.1M 2.4%
188,790
-10,838
-5% -$1.24M
2013 Q2
23 quarters
KMX icon
15
CarMax
KMX
$7.37B
$23M 2.39%
330,009
-4,771
-1% -$294K
2015 Q3
14 quarters
SCHW icon
16
Charles Schwab
SCHW
$163B
$22.3M 2.31%
520,744
+72,074
+16% +$3.25M
2018 Q4
1 quarter
NKE icon
17
Nike
NKE
$55.3B
$21.8M 2.26%
258,539
-5,195
-2% -$429K
2013 Q2
23 quarters
VNO icon
18
Vornado Realty Trust
VNO
$6.19B
$21.3M 2.21%
316,274
-3,729
-1% -$250K
2013 Q2
23 quarters
TIF
19
DELISTED
Tiffany & Co.
TIF
$21M 2.18%
199,346
-2,498
-1% -$229K
2013 Q2
23 quarters
EL icon
20
Estee Lauder
EL
$38.7B
$20.3M 2.1%
122,428
-2,281
-2% -$335K
2013 Q2
23 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$19.2M 1.99%
189,387
-2,263
-1% -$233K
2013 Q2
23 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$18.7M 1.94%
318,560
-4,100
-1% -$231K
2015 Q4
13 quarters
GLPI icon
23
Gaming and Leisure Properties
GLPI
$11.4B
$18.4M 1.91%
476,848
-191,574
-29% -$6.97M
2013 Q4
21 quarters
ESGR icon
24
DELISTED
Enstar Group
ESGR
$18.1M 1.88%
104,110
-1,955
-2% -$339K
2013 Q2
23 quarters
DEI icon
25
Douglas Emmett
DEI
$1.6B
$17.9M 1.86%
443,847
-673
-0.2% -$25.6K
2013 Q2
23 quarters
1
2 3 4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, E.S. Barr & Co held 88 positions worth $965M, up 7.6% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E.S. Barr & Co's Q1 2019 filing shows 9 new, 20 increased, 50 reduced and 5 closed positions. Its largest new stake was KKR & Co: 33,100 shares worth $778K. The largest sale was Gaming and Leisure Properties, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • E.S. Barr & Co's largest Q1 2019 buy was KKR & Co: 33,100 shares worth $778K.
  • E.S. Barr & Co added most to Moody's in Q1 2019, an estimated $5.04M increase.
  • E.S. Barr & Co's biggest Q1 2019 reduction was Gaming and Leisure Properties, cutting an estimated $6.97M.
  • E.S. Barr & Co fully exited Primis Financial Corp in Q1 2019, selling an estimated $1.99M.
  • E.S. Barr & Co's ten largest holdings make up 49% of its $965M portfolio in Q1 2019.
  • E.S. Barr & Co opened 9 new positions and closed 5 in Q1 2019.
  • E.S. Barr & Co's portfolio value rose 7.6% quarter-over-quarter to $965M.

Based on E.S. Barr & Co's 13F filing for Q1 2019, filed 15 May 2019.