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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
+2.53%
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
$1.01B
AUM Growth
-$4.6M
Cap. Flow
-$26.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
51.35%
Holding
83
New
1
Increased
12
Reduced
47
Closed
2
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$2.14M
2
PACW
PacWest Bancorp
PACW
+$1.43M
3
GS icon
Goldman Sachs
GS
+$966K
4
KMB icon
Kimberly-Clark
KMB
+$194K
5
WFC icon
Wells Fargo
WFC
+$152K

Top Sells

Rank Stock Value
1
ESGR icon
Enstar Group
ESGR
+$13M
2
JEF icon
Jefferies Financial Group
JEF
+$3M
3
DHIL icon
Diamond Hill
DHIL
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 59.58%
2 Consumer Discretionary 16.03%
3 Communication Services 7.74%
4 Consumer Staples 5.45%
5 Real Estate 5.39%
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
$142M 13.98%
680,333
-7,974
-1% -$1.64M
2013 Q2
25 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$87.2M 8.62%
73,788
-307
-0.4% -$349K
2013 Q2
25 quarters
HOMB icon
3
Home BancShares
HOMB
$5.78B
$45.1M 4.45%
2,399,275
-27,082
-1% -$506K
2016 Q4
11 quarters
BX icon
4
Blackstone
BX
$87.1B
$39.9M 3.94%
817,191
-27,640
-3% -$1.35M
2013 Q2
25 quarters
GS icon
5
Goldman Sachs
GS
$260B
$39.6M 3.91%
191,227
+4,620
+2% +$966K
2013 Q2
25 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$37.9M 3.75%
622,200
-4,620
-0.7% -$273K
2013 Q2
25 quarters
MCO icon
7
Moody's
MCO
$83.8B
$36.7M 3.62%
179,053
-1,247
-0.7% -$261K
2016 Q1
14 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$32.8M 3.24%
253,690
-4,905
-2% -$646K
2013 Q2
25 quarters
BN icon
9
Brookfield
BN
$82.2B
$30.3M 3%
1,575,548
-19,700
-1% -$357K
2013 Q2
25 quarters
SCHW icon
10
Charles Schwab
SCHW
$163B
$28.7M 2.83%
684,935
+52,900
+8% +$2.14M
2018 Q4
3 quarters
KMX icon
11
CarMax
KMX
$7.47B
$27.9M 2.75%
316,721
-5,238
-2% -$450K
2015 Q3
16 quarters
WYNN icon
12
Wynn Resorts
WYNN
$7.93B
$24.9M 2.46%
228,727
+36
+0% +$4.29K
2013 Q2
25 quarters
BKNG icon
13
Booking.com
BKNG
$125B
$24.8M 2.45%
315,900
-1,725
-0.5% -$134K
2019 Q2
1 quarter
AMZN icon
14
Amazon
AMZN
$2.75T
$24.7M 2.44%
284,740
-2,040
-0.7% -$189K
2015 Q4
15 quarters
AXP icon
15
American Express
AXP
$212B
$24.4M 2.41%
206,480
-2,212
-1% -$271K
2013 Q2
25 quarters
EL icon
16
Estee Lauder
EL
$38.8B
$23.9M 2.36%
120,078
-875
-0.7% -$167K
2013 Q2
25 quarters
NKE icon
17
Nike
NKE
$55.2B
$23.9M 2.36%
254,334
-2,375
-0.9% -$204K
2013 Q2
25 quarters
PEP icon
18
PepsiCo
PEP
$175B
$23.5M 2.32%
171,488
-7,939
-4% -$1.05M
2013 Q2
25 quarters
WFC icon
19
Wells Fargo
WFC
$248B
$23M 2.28%
456,845
+3,229
+0.7% +$152K
2013 Q2
25 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$22.2M 2.19%
188,547
+210
+0.1% +$23.8K
2013 Q2
25 quarters
VNO icon
21
Vornado Realty Trust
VNO
$6.2B
$20.2M 1.99%
316,596
-338
-0.1% -$21.3K
2013 Q2
25 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$19M 1.88%
311,620
-3,940
-1% -$233K
2015 Q4
15 quarters
DEI icon
23
Douglas Emmett
DEI
$1.61B
$18.6M 1.83%
433,659
-5,425
-1% -$224K
2013 Q2
25 quarters
TIF
24
DELISTED
Tiffany & Co.
TIF
$18.1M 1.79%
195,073
-1,258
-0.6% -$114K
2013 Q2
25 quarters
PACW
25
DELISTED
PacWest Bancorp
PACW
$16.8M 1.66%
463,497
+39,541
+9% +$1.43M
2015 Q3
16 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 2019 Portfolio in Review

As of Q3 2019, E.S. Barr & Co held 83 positions worth $1.01B, down 0.45% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. E.S. Barr & Co opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • E.S. Barr & Co's largest Q3 2019 buy was Kimberly-Clark: 1,413 shares worth $201K.
  • E.S. Barr & Co added most to Charles Schwab in Q3 2019, an estimated $2.14M increase.
  • E.S. Barr & Co's biggest Q3 2019 reduction was Enstar Group, cutting an estimated $13M.
  • E.S. Barr & Co fully exited Howard Hughes in Q3 2019, selling an estimated $522K.
  • E.S. Barr & Co's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2019.
  • E.S. Barr & Co opened 1 new position and closed 2 in Q3 2019.
  • E.S. Barr & Co's portfolio value fell 0.45% quarter-over-quarter to $1.01B.

Based on E.S. Barr & Co's 13F filing for Q3 2019, filed 12 Nov 2019.