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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
+17.78%
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
$1.15B
AUM Growth
+$138M
Cap. Flow
-$24M
Cap. Flow %
-2.09%
Top 10 Hldgs %
52.79%
Holding
87
New
7
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
PACW
PacWest Bancorp
PACW
+$844K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
3
VNO icon
Vornado Realty Trust
VNO
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Consumer Discretionary 16.62%
3 Communication Services 12.18%
4 Consumer Staples 5.65%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$1.97B
$15.1M 1.31%
515,863
+15,312
+3% +$435K
PACW
27
DELISTED
PacWest Bancorp
PACW
$14.3M 1.24%
562,869
+37,812
+7% +$844K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.5M 1%
33
-4
-11% -$1.32M
VNO icon
29
Vornado Realty Trust
VNO
$7.13B
$11.1M 0.96%
296,526
-71,536
-19% -$2.61M
LYV icon
30
Live Nation Entertainment
LYV
$42.3B
$10.4M 0.9%
140,866
-37,416
-21% -$2.36M
SIRI icon
31
SiriusXM
SIRI
$9.62B
$9.68M 0.84%
152,021
-679
-0.4% -$41.7K
ORLY icon
32
O'Reilly Automotive
ORLY
$71.6B
$8.06M 0.7%
267,150
-7,005
-3% -$211K
DHIL
33
DELISTED
Diamond Hill
DHIL
$7.36M 0.64%
49,281
-2,100
-4% -$306K
ROK icon
34
Rockwell Automation
ROK
$47.8B
$6.55M 0.57%
26,130
-50
-0.2% -$12.2K
PG icon
35
Procter & Gamble
PG
$334B
$3.85M 0.33%
27,650
-300
-1% -$41.9K
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.4B
$3.8M 0.33%
89,589
-4,698
-5% -$190K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$3.76M 0.33%
15,360
– –
WFC icon
38
Wells Fargo
WFC
$262B
$3.54M 0.31%
117,169
-276,194
-70% -$7.15M
CHDN icon
39
Churchill Downs
CHDN
$6.27B
$3.06M 0.27%
31,450
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.95M 0.26%
7,885
-6,770
-46% -$2.4M
MSFT icon
41
Microsoft
MSFT
$3.81T
$2.44M 0.21%
10,954
+953
+10% +$205K
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.11M 0.18%
71,650
-25,000
-26% -$605K
KO icon
43
Coca-Cola
KO
$386B
$1.8M 0.16%
32,824
-275
-0.8% -$14.2K
TSLA icon
44
Tesla
TSLA
$1.38T
$1.75M 0.15%
7,455
+2,070
+38% +$353K
MCD icon
45
McDonald's
MCD
$188B
$1.47M 0.13%
6,852
– –
KKR icon
46
KKR & Co
KKR
$97.6B
$1.37M 0.12%
33,825
-3,000
-8% -$113K
XOM icon
47
ExxonMobil
XOM
$644B
$1.36M 0.12%
32,897
-1,500
-4% -$56.2K
COST icon
48
Costco
COST
$419B
$1.18M 0.1%
3,123
+222
+8% +$82.9K
PNC icon
49
PNC Financial Services
PNC
$96.6B
$1.08M 0.09%
7,250
– –
UPS icon
50
United Parcel Service
UPS
$89.6B
$884K 0.08%
5,251
-351
-6% -$59.2K
1
2
3 4

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GWANC
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BCIM
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OA
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E.S. Barr & Co's Q4 2020 Portfolio in Review

As of Q4 2020, E.S. Barr & Co held 87 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q4 2020 filing shows 7 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was NVIDIA: 22,560 shares worth $295K. The largest sale was Wells Fargo, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q4 2020 buy was NVIDIA: 22,560 shares worth $295K.
  • E.S. Barr & Co added most to American Tower in Q4 2020, an estimated $2.93M increase.
  • E.S. Barr & Co's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $7.15M.
  • E.S. Barr & Co fully exited Marriott International in Q4 2020, selling an estimated $396K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.15B portfolio in Q4 2020.
  • E.S. Barr & Co opened 7 new positions and closed 3 in Q4 2020.
  • E.S. Barr & Co's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on E.S. Barr & Co's 13F filing for Q4 2020, filed 16 Feb 2021.