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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
+8.87%
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
$1.78B
AUM Growth
+$64.4M
Cap. Flow
-$69.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
65.37%
Holding
114
New
6
Increased
8
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.37M
2
MTD icon
Mettler-Toledo International
MTD
+$3.03M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.79M
4
MCO icon
Moody's
MCO
+$1.58M
5
SPCX
SpaceX
SPCX
+$540K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$27M
2
GS icon
Goldman Sachs
GS
+$18.9M
3
NKE icon
Nike
NKE
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 64.37%
2 Communication Services 13.99%
3 Consumer Discretionary 7.91%
4 Technology 4.25%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.4B
$11.1M 0.62%
97,473
-80
-0.1% -$8.18K
PEP icon
27
PepsiCo
PEP
$189B
$10.6M 0.59%
78,081
-2,358
-3% -$353K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.3B
$9.85M 0.55%
221,187
+4,928
+2% +$231K
COST icon
29
Costco
COST
$407B
$9.17M 0.51%
9,799
-5
-0.1% -$4.98K
EL icon
30
Estee Lauder
EL
$36.9B
$9.1M 0.51%
115,304
-8,424
-7% -$680K
SHW icon
31
Sherwin-Williams
SHW
$80.9B
$8.64M 0.48%
25,096
-70
-0.3% -$22.4K
WYNN icon
32
Wynn Resorts
WYNN
$9.49B
$7.86M 0.44%
80,909
-4,375
-5% -$451K
NVDA icon
33
NVIDIA
NVDA
$5.65T
$7.14M 0.4%
35,700
+100
+0.3% +$20.6K
MSFT icon
34
Microsoft
MSFT
$3.73T
$5.28M 0.3%
14,144
-680
-5% -$275K
WFC icon
35
Wells Fargo
WFC
$269B
$5.25M 0.29%
63,512
-3,500
-5% -$281K
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.88M 0.22%
3,236
– –
TSLA icon
37
Tesla
TSLA
$1.4T
$3.46M 0.19%
8,220
– –
PG icon
38
Procter & Gamble
PG
$340B
$3.25M 0.18%
22,141
-685
-3% -$99.7K
XOM icon
39
ExxonMobil
XOM
$661B
$3.09M 0.17%
22,619
-1,390
-6% -$208K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.73M 0.15%
3,651
– –
WMT icon
41
Walmart Inc
WMT
$857B
$2.66M 0.15%
23,520
-1,650
-7% -$205K
KKR icon
42
KKR & Co
KKR
$96.9B
$2.24M 0.13%
24,425
– –
AVGO icon
43
Broadcom
AVGO
$1.69T
$2.23M 0.13%
5,902
– –
V icon
44
Visa
V
$698B
$1.85M 0.1%
5,388
– –
NKE icon
45
Nike
NKE
$56.6B
$1.8M 0.1%
43,912
-387,489
-90% -$17M
DIS icon
46
Walt Disney
DIS
$182B
$1.8M 0.1%
18,669
-748
-4% -$76.3K
CAT icon
47
Caterpillar
CAT
$375B
$1.7M 0.1%
1,595
-25
-2% -$22K
PNC icon
48
PNC Financial Services
PNC
$97.7B
$1.55M 0.09%
6,300
-400
-6% -$89.6K
KO icon
49
Coca-Cola
KO
$381B
$1.43M 0.08%
17,554
-1,500
-8% -$118K
CME icon
50
CME Group
CME
$101B
$1.32M 0.07%
6,000
– –
1
2
3 4 5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, E.S. Barr & Co held 114 positions worth $1.78B, up 3.7% from $1.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co withdrew a net $69.9M in Q2 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Xometry, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, E.S. Barr & Co opened a new position in SpaceX worth $543K.

  • E.S. Barr & Co's largest Q2 2026 buy was SpaceX: 3,180 shares worth $543K.
  • E.S. Barr & Co added most to Mastercard in Q2 2026, an estimated $9.37M increase.
  • E.S. Barr & Co's biggest Q2 2026 reduction was American Tower, cutting an estimated $27M.
  • E.S. Barr & Co fully exited Xometry in Q2 2026, selling an estimated $239K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.78B portfolio in Q2 2026.
  • E.S. Barr & Co opened 6 new positions and closed 2 in Q2 2026.
  • E.S. Barr & Co's portfolio value rose 3.7% quarter-over-quarter to $1.78B.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.