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E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
+12.69%
3 Year Est. Return
+72.65%
5 Year Est. Return
+77.68%
10 Year Est. Return
+258.61%
AUM
$1.72B
AUM Growth
-$202M
Cap. Flow
-$36.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
63.83%
Holding
136
New
3
Increased
16
Reduced
50
Closed
28

Top Buys

1
BRO icon
Brown & Brown
BRO
+$33M
2
MA icon
Mastercard
MA
+$1.02M
3
HOMB icon
Home BancShares
HOMB
+$915K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$645K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$568K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
AMT icon
American Tower
AMT
+$3.24M

Sector Composition

1 Financials 63.88%
2 Communication Services 11.95%
3 Consumer Discretionary 8.74%
4 Technology 4.16%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$14.6M 0.85%
60,172
-895
-1% -$248K
PEP icon
27
PepsiCo
PEP
$187B
$12.5M 0.73%
80,439
-5,755
-7% -$897K
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.6B
$10.9M 0.63%
5,778
-217
-4% -$435K
COST icon
29
Costco
COST
$417B
$9.77M 0.57%
9,804
-214
-2% -$209K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$9.6M 0.56%
216,259
+13,920
+7% +$645K
EL icon
31
Estee Lauder
EL
$29.7B
$8.88M 0.52%
123,728
-1,748
-1% -$179K
TROW icon
32
T. Rowe Price
TROW
$25.1B
$8.79M 0.51%
97,553
-8,120
-8% -$787K
WYNN icon
33
Wynn Resorts
WYNN
$10B
$8.66M 0.5%
85,284
-2,200
-3% -$241K
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$8.07M 0.47%
25,166
-735
-3% -$253K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$6.21M 0.36%
35,600
+760
+2% +$139K
MSFT icon
36
Microsoft
MSFT
$2.93T
$5.49M 0.32%
14,824
+136
+0.9% +$56.9K
WFC icon
37
Wells Fargo
WFC
$265B
$5.33M 0.31%
67,012
-500
-0.7% -$42.9K
XOM icon
38
ExxonMobil
XOM
$611B
$4.07M 0.24%
24,009
-1,155
-5% -$169K
PG icon
39
Procter & Gamble
PG
$349B
$3.3M 0.19%
22,826
-150
-0.7% -$22.7K
WMT icon
40
Walmart Inc
WMT
$909B
$3.13M 0.18%
25,170
-1,239
-5% -$152K
TSLA icon
41
Tesla
TSLA
$1.43T
$3.06M 0.18%
8,220
– –
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.98M 0.17%
3,236
-5
-0.2% -$5.07K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 0.14%
3,651
-12
-0.3% -$8.16K
KKR icon
44
KKR & Co
KKR
$90.6B
$2.26M 0.13%
24,425
– –
DIS icon
45
Walt Disney
DIS
$170B
$1.87M 0.11%
19,417
-181
-0.9% -$19.1K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.83M 0.11%
5,902
-26
-0.4% -$8.55K
CME icon
47
CME Group
CME
$88.5B
$1.77M 0.1%
6,000
– –
V icon
48
Visa
V
$682B
$1.63M 0.09%
5,388
+130
+2% +$41.8K
KO icon
49
Coca-Cola
KO
$351B
$1.45M 0.08%
19,054
-1,305
-6% -$98.7K
PNC icon
50
PNC Financial Services
PNC
$101B
$1.39M 0.08%
6,700
– –
1
2
3 4 5

Similar funds

VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.73B AUM 25.04% 1-Year Est. Return

E.S. Barr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, E.S. Barr & Co held 136 positions worth $1.72B, down 11% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q1 2026 filing shows 3 new, 16 increased, 50 reduced and 28 closed positions. Its largest new stake was FirstSun Capital Bancorp: 15,000 shares worth $547K. The largest sale was Alphabet (Google) Class C, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2026 buy was FirstSun Capital Bancorp: 15,000 shares worth $547K.
  • E.S. Barr & Co added most to Brown & Brown in Q1 2026, an estimated $33M increase.
  • E.S. Barr & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • E.S. Barr & Co fully exited Diamond Hill in Q1 2026, selling an estimated $719K.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.72B portfolio in Q1 2026.
  • E.S. Barr & Co opened 3 new positions and closed 28 in Q1 2026.
  • E.S. Barr & Co's portfolio value fell 11% quarter-over-quarter to $1.72B.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.