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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
+5.26%
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
+$51.6M
Cap. Flow
+$6.92M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.28%
Holding
85
New
2
Increased
10
Reduced
50
Closed
3
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.8M
2
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.28M
3
HOMB icon
Home BancShares
HOMB
+$8.19M
4
SCHW icon
Charles Schwab
SCHW
+$4.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.46M
2
KO icon
Coca-Cola
KO
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.06M
4
JEF icon
Jefferies Financial Group
JEF
+$3.15M
5
WFC icon
Wells Fargo
WFC
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 60.03%
2 Consumer Discretionary 16.31%
3 Communication Services 7.05%
4 Real Estate 5.36%
5 Consumer Staples 5.18%
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
$147M 14.43%
688,307
-6,476
-0.9% -$1.34M
2013 Q2
24 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$80.7M 7.94%
74,095
-590
-0.8% -$618K
2013 Q2
24 quarters
HOMB icon
3
Home BancShares
HOMB
$5.74B
$46.7M 4.6%
2,426,357
+439,844
+22% +$8.19M
2016 Q4
10 quarters
GS icon
4
Goldman Sachs
GS
$259B
$38.2M 3.75%
186,607
-1,460
-0.8% -$289K
2013 Q2
24 quarters
BX icon
5
Blackstone
BX
$87.7B
$37.5M 3.69%
844,831
-34,997
-4% -$1.4M
2013 Q2
24 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$36M 3.54%
258,595
-6,375
-2% -$882K
2013 Q2
24 quarters
MCO icon
7
Moody's
MCO
$84B
$35.2M 3.46%
180,300
-2,155
-1% -$409K
2016 Q1
13 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$33.9M 3.33%
626,820
+59,980
+11% +$3.46M
2013 Q2
24 quarters
WYNN icon
9
Wynn Resorts
WYNN
$7.97B
$28.4M 2.79%
228,691
-5,645
-2% -$726K
2013 Q2
24 quarters
KMX icon
10
CarMax
KMX
$7.37B
$28M 2.75%
321,959
-8,050
-2% -$630K
2015 Q3
15 quarters
BN icon
11
Brookfield
BN
$82.3B
$27.2M 2.67%
1,595,248
-32,243
-2% -$545K
2013 Q2
24 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$27.2M 2.67%
286,780
-3,500
-1% -$326K
2015 Q4
14 quarters
AXP icon
13
American Express
AXP
$212B
$25.8M 2.53%
208,692
-5,105
-2% -$600K
2013 Q2
24 quarters
SCHW icon
14
Charles Schwab
SCHW
$163B
$25.4M 2.5%
632,035
+111,291
+21% +$4.85M
2018 Q4
2 quarters
BKNG icon
15
Booking.com
BKNG
$125B
$23.8M 2.34%
+317,625
New +$22.8M
2019 Q2
0 quarters
PEP icon
16
PepsiCo
PEP
$175B
$23.5M 2.31%
179,427
-9,363
-5% -$1.2M
2013 Q2
24 quarters
EL icon
17
Estee Lauder
EL
$38.7B
$22.1M 2.18%
120,953
-1,475
-1% -$252K
2013 Q2
24 quarters
NKE icon
18
Nike
NKE
$55.3B
$21.6M 2.12%
256,709
-1,830
-0.7% -$154K
2013 Q2
24 quarters
WFC icon
19
Wells Fargo
WFC
$248B
$21.5M 2.11%
453,616
-54,652
-11% -$2.56M
2013 Q2
24 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$21.1M 2.07%
188,337
-1,050
-0.6% -$116K
2013 Q2
24 quarters
VNO icon
21
Vornado Realty Trust
VNO
$6.17B
$20.3M 2%
316,934
+660
+0.2% +$44.4K
2013 Q2
24 quarters
TIF
22
DELISTED
Tiffany & Co.
TIF
$18.4M 1.81%
196,331
-3,015
-2% -$300K
2013 Q2
24 quarters
DEI icon
23
Douglas Emmett
DEI
$1.6B
$17.5M 1.72%
439,084
-4,763
-1% -$195K
2013 Q2
24 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$17.1M 1.68%
315,560
-3,000
-0.9% -$174K
2015 Q4
14 quarters
PACW
25
DELISTED
PacWest Bancorp
PACW
$16.5M 1.62%
423,956
-6,035
-1% -$233K
2015 Q3
15 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
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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 2019 Portfolio in Review

As of Q2 2019, E.S. Barr & Co held 85 positions worth $1.02B, up 5.3% from $965M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E.S. Barr & Co's Q2 2019 filing shows 2 new, 10 increased, 50 reduced and 3 closed positions. Its largest new stake was Booking.com: 317,625 shares worth $23.8M. The largest sale was Gaming and Leisure Properties, an estimated $7.46M.

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

  • E.S. Barr & Co's largest Q2 2019 buy was Booking.com: 317,625 shares worth $23.8M.
  • E.S. Barr & Co added most to Home BancShares in Q2 2019, an estimated $8.19M increase.
  • E.S. Barr & Co's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $7.46M.
  • E.S. Barr & Co fully exited Allergan plc in Q2 2019, selling an estimated $1.87M.
  • E.S. Barr & Co's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
  • E.S. Barr & Co opened 2 new positions and closed 3 in Q2 2019.
  • E.S. Barr & Co's portfolio value rose 5.3% quarter-over-quarter to $1.02B.

Based on E.S. Barr & Co's 13F filing for Q2 2019, filed 8 Aug 2019.