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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
+8.64%
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
$1.04B
AUM Growth
+$26.6M
Cap. Flow
-$57.5M
Cap. Flow %
-5.54%
Top 10 Hldgs %
52.67%
Holding
83
New
2
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$693K
2
UNP icon
Union Pacific
UNP
+$207K
3
GS icon
Goldman Sachs
GS
+$77K
4
KO icon
Coca-Cola
KO
+$38.1K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$22.6M
2
DHIL
Diamond Hill
DHIL
+$4.33M
3
HOMB icon
Home BancShares
HOMB
+$3.88M
4
PACW
PacWest Bancorp
PACW
+$3.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 59.84%
2 Consumer Discretionary 15.01%
3 Communication Services 8.15%
4 Real Estate 5.39%
5 Consumer Staples 5.32%
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
$151M 14.5%
665,172
-15,161
-2% -$3.29M
MKL icon
2
Markel Group
MKL
$22.5B
$83.3M 8.02%
72,836
-952
-1% -$1.08M
BX icon
3
Blackstone
BX
$107B
$44.5M 4.29%
796,231
-20,960
-3% -$1.09M
GS icon
4
Goldman Sachs
GS
$301B
$44M 4.24%
191,582
+355
+0.2% +$77K
HOMB icon
5
Home BancShares
HOMB
$5.93B
$43.1M 4.15%
2,193,433
-205,842
-9% -$3.88M
MCO icon
6
Moody's
MCO
$89.2B
$41.7M 4.01%
175,618
-3,435
-2% -$763K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$40.7M 3.91%
608,160
-14,040
-2% -$906K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$36.2M 3.48%
247,845
-5,845
-2% -$793K
BN icon
9
Brookfield
BN
$92.3B
$31.8M 3.06%
1,541,293
-34,255
-2% -$683K
SCHW
10
Charles Schwab
SCHW
$191B
$31.2M 3%
655,645
-29,290
-4% -$1.29M
WYNN icon
11
Wynn Resorts
WYNN
$9.81B
$31.1M 2.99%
223,882
-4,845
-2% -$589K
KMX icon
12
CarMax
KMX
$8.81B
$27M 2.6%
307,971
-8,750
-3% -$823K
AMZN icon
13
Amazon
AMZN
$2.87T
$26M 2.51%
281,680
-3,060
-1% -$271K
JPM icon
14
JPMorgan Chase
JPM
$951B
$26M 2.5%
186,247
-2,300
-1% -$295K
NKE icon
15
Nike
NKE
$58.7B
$25.7M 2.47%
253,649
-685
-0.3% -$64.6K
BKNG icon
16
Booking.com
BKNG
$155B
$25.4M 2.45%
309,575
-6,325
-2% -$497K
AXP icon
17
American Express
AXP
$225B
$25.2M 2.43%
202,625
-3,855
-2% -$461K
EL icon
18
Estee Lauder
EL
$37.4B
$24.8M 2.38%
119,902
-176
-0.1% -$34.2K
WFC icon
19
Wells Fargo
WFC
$262B
$24.1M 2.32%
448,634
-8,211
-2% -$430K
PEP icon
20
PepsiCo
PEP
$193B
$22.8M 2.2%
166,989
-4,499
-3% -$612K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$20.5M 1.98%
306,780
-4,840
-2% -$312K
VNO icon
22
Vornado Realty Trust
VNO
$7.13B
$20.5M 1.98%
308,846
-7,750
-2% -$501K
DEI icon
23
Douglas Emmett
DEI
$1.97B
$18.7M 1.8%
425,467
-8,192
-2% -$354K
TROW icon
24
T. Rowe Price
TROW
$23.7B
$16M 1.54%
131,242
-4,160
-3% -$491K
AAPL icon
25
Apple
AAPL
$4.67T
$15.4M 1.48%
209,528
-24,952
-11% -$1.61M
1
2 3 4

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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 2019 Portfolio in Review

As of Q4 2019, E.S. Barr & Co held 83 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co withdrew a net $57.5M in Q4 2019, closing 1 position and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $201K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in Marriott International worth $784K.

  • E.S. Barr & Co's largest Q4 2019 buy was Marriott International: 5,175 shares worth $784K.
  • E.S. Barr & Co added most to Goldman Sachs in Q4 2019, an estimated $77K increase.
  • E.S. Barr & Co's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $22.6M.
  • E.S. Barr & Co fully exited Kimberly-Clark in Q4 2019, selling an estimated $201K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.04B portfolio in Q4 2019.
  • E.S. Barr & Co opened 2 new positions and closed 1 in Q4 2019.
  • E.S. Barr & Co's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on E.S. Barr & Co's 13F filing for Q4 2019, filed 14 Feb 2020.