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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
-23.03%
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
$868M
AUM Growth
-$171M
Cap. Flow
+$114M
Cap. Flow %
13.19%
Top 10 Hldgs %
52.23%
Holding
84
New
2
Increased
32
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.8M
2
MA icon
Mastercard
MA
+$17.2M
3
AMT icon
American Tower
AMT
+$14.4M
4
NKE icon
Nike
NKE
+$14.2M
5
PACW
PacWest Bancorp
PACW
+$8.79M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$9.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.82M
3
JEF icon
Jefferies Financial Group
JEF
+$2.97M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 55.56%
2 Consumer Discretionary 14.41%
3 Communication Services 11.17%
4 Real Estate 6.08%
5 Consumer Staples 5.49%
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
$121M 13.94%
661,705
-3,467
-0.5% -$737K
MKL icon
2
Markel Group
MKL
$22.5B
$69.8M 8.05%
75,236
+2,400
+3% +$2.74M
MCO icon
3
Moody's
MCO
$89.2B
$38.3M 4.41%
181,028
+5,410
+3% +$1.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$36.1M 4.16%
621,480
+13,320
+2% +$904K
BX icon
5
Blackstone
BX
$107B
$35.4M 4.08%
776,357
-19,874
-2% -$1.1M
NKE icon
6
Nike
NKE
$58.7B
$33.6M 3.88%
406,451
+152,802
+60% +$14.2M
GS icon
7
Goldman Sachs
GS
$301B
$32.1M 3.7%
207,854
+16,272
+8% +$3.45M
AMZN icon
8
Amazon
AMZN
$2.87T
$29M 3.34%
297,200
+15,520
+6% +$1.5M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$29M 3.34%
220,948
-26,897
-11% -$3.82M
HOMB icon
10
Home BancShares
HOMB
$5.93B
$28.9M 3.33%
2,410,902
+217,469
+10% +$3.77M
BN icon
11
Brookfield
BN
$92.3B
$25M 2.88%
1,584,929
+43,636
+3% +$898K
DIS icon
12
Walt Disney
DIS
$187B
$23M 2.65%
237,720
+204,022
+605% +$25.8M
EL icon
13
Estee Lauder
EL
$37.4B
$22.4M 2.58%
140,644
+20,742
+17% +$4M
SCHW
14
Charles Schwab
SCHW
$191B
$22.4M 2.58%
665,195
+9,550
+1% +$401K
PEP icon
15
PepsiCo
PEP
$193B
$18.6M 2.15%
154,996
-11,993
-7% -$1.62M
BKNG icon
16
Booking.com
BKNG
$155B
$18.6M 2.14%
345,575
+36,000
+12% +$2.53M
AMT icon
17
American Tower
AMT
$82.1B
$18.1M 2.09%
83,130
+61,662
+287% +$14.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$17.7M 2.04%
304,060
-2,720
-0.9% -$184K
AXP icon
19
American Express
AXP
$225B
$17.3M 1.99%
201,575
-1,050
-0.5% -$122K
KMX icon
20
CarMax
KMX
$8.81B
$17.1M 1.97%
317,094
+9,123
+3% +$772K
JPM icon
21
JPMorgan Chase
JPM
$951B
$17M 1.96%
188,597
+2,350
+1% +$286K
AAPL icon
22
Apple
AAPL
$4.67T
$15.4M 1.77%
241,780
+32,252
+15% +$2.37M
TROW icon
23
T. Rowe Price
TROW
$23.7B
$14.8M 1.7%
151,437
+20,195
+15% +$2.47M
DEI icon
24
Douglas Emmett
DEI
$1.97B
$14.4M 1.66%
472,077
+46,610
+11% +$1.81M
WYNN icon
25
Wynn Resorts
WYNN
$9.81B
$14.4M 1.66%
238,614
+14,732
+7% +$1.65M
1
2 3 4

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GWANC
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E.S. Barr & Co's Q1 2020 Portfolio in Review

As of Q1 2020, E.S. Barr & Co held 84 positions worth $868M, down 16% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co deployed $114M of net new capital in Q1 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rockwell Automation: 26,710 shares worth $4.03M.

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

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $9.89M trimmed.

  • E.S. Barr & Co's largest Q1 2020 buy was Rockwell Automation: 26,710 shares worth $4.03M.
  • E.S. Barr & Co added most to Walt Disney in Q1 2020, an estimated $25.8M increase.
  • E.S. Barr & Co's biggest Q1 2020 reduction was Affiliated Managers Group, cutting an estimated $9.89M.
  • E.S. Barr & Co fully exited Tiffany & Co. in Q1 2020, selling an estimated $481K.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $868M portfolio in Q1 2020.
  • E.S. Barr & Co opened 2 new positions and closed 7 in Q1 2020.
  • E.S. Barr & Co's portfolio value fell 16% quarter-over-quarter to $868M.

Based on E.S. Barr & Co's 13F filing for Q1 2020, filed 15 May 2020.