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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
+12.28%
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
$1.28B
AUM Growth
+$125M
Cap. Flow
-$2.88M
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.46%
Holding
98
New
14
Increased
19
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
CHTR icon
Charter Communications
CHTR
+$2.89M
3
COST icon
Costco
COST
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
MKL icon
Markel Group
MKL
+$965K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$3.73M
2
LYV icon
Live Nation Entertainment
LYV
+$3.58M
3
BKNG icon
Booking.com
BKNG
+$2.61M
4
VNO icon
Vornado Realty Trust
VNO
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 55.23%
2 Consumer Discretionary 15.53%
3 Communication Services 12.21%
4 Consumer Staples 5.46%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$17.4M 1.37%
456,481
-106,388
-19% -$3.73M
DEI icon
27
Douglas Emmett
DEI
$1.97B
$17M 1.33%
541,259
+25,396
+5% +$773K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 1%
33
– –
VNO icon
29
Vornado Realty Trust
VNO
$7.13B
$11.5M 0.9%
253,513
-43,013
-15% -$1.78M
SIRI icon
30
SiriusXM
SIRI
$9.62B
$9.33M 0.73%
153,246
+1,225
+0.8% +$74.7K
ORLY icon
31
O'Reilly Automotive
ORLY
$71.6B
$9M 0.71%
266,205
-945
-0.4% -$29.3K
LYV icon
32
Live Nation Entertainment
LYV
$42.3B
$8.16M 0.64%
96,351
-44,515
-32% -$3.58M
DHIL
33
DELISTED
Diamond Hill
DHIL
$7.44M 0.58%
47,706
-1,575
-3% -$242K
ROK icon
34
Rockwell Automation
ROK
$47.8B
$6.83M 0.54%
25,715
-415
-2% -$106K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.75M 0.37%
11,985
+4,100
+52% +$1.58M
WFC icon
36
Wells Fargo
WFC
$262B
$4.54M 0.36%
116,329
-840
-0.7% -$29.7K
PG icon
37
Procter & Gamble
PG
$334B
$3.81M 0.3%
28,120
+470
+2% +$61.3K
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$3.77M 0.3%
15,312
-48
-0.3% -$11.4K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.4B
$3.74M 0.29%
88,164
-1,425
-2% -$60.4K
CHDN icon
40
Churchill Downs
CHDN
$6.27B
$3.44M 0.27%
30,250
-1,200
-4% -$132K
COST icon
41
Costco
COST
$419B
$3.28M 0.26%
9,305
+6,182
+198% +$2.15M
CHTR icon
42
Charter Communications
CHTR
$18.3B
$2.86M 0.22%
+4,629
New +$2.89M
MSFT icon
43
Microsoft
MSFT
$3.81T
$2.72M 0.21%
11,521
+567
+5% +$132K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.54M 0.2%
70,150
-1,500
-2% -$52.3K
XOM icon
45
ExxonMobil
XOM
$644B
$1.89M 0.15%
33,807
+910
+3% +$47.7K
KO icon
46
Coca-Cola
KO
$386B
$1.73M 0.14%
32,824
– –
TSLA icon
47
Tesla
TSLA
$1.38T
$1.66M 0.13%
7,455
– –
KKR icon
48
KKR & Co
KKR
$97.6B
$1.65M 0.13%
33,825
– –
MCD icon
49
McDonald's
MCD
$188B
$1.58M 0.12%
7,033
+181
+3% +$38.7K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$1.27M 0.1%
7,225
-25
-0.3% -$4.12K
1
2
3 4

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GWANC
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BCIM
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OA
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FAB
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FSA
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E.S. Barr & Co's Q1 2021 Portfolio in Review

As of Q1 2021, E.S. Barr & Co held 98 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co's Q1 2021 filing shows 14 new, 19 increased, 41 reduced and 1 closed positions. Its largest new stake was Charter Communications: 4,629 shares worth $2.86M. The largest sale was PacWest Bancorp, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q1 2021 buy was Charter Communications: 4,629 shares worth $2.86M.
  • E.S. Barr & Co added most to JPMorgan Chase in Q1 2021, an estimated $4.79M increase.
  • E.S. Barr & Co's biggest Q1 2021 reduction was PacWest Bancorp, cutting an estimated $3.73M.
  • E.S. Barr & Co fully exited Clorox in Q1 2021, selling an estimated $207K.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $1.28B portfolio in Q1 2021.
  • E.S. Barr & Co opened 14 new positions and closed 1 in Q1 2021.
  • E.S. Barr & Co's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on E.S. Barr & Co's 13F filing for Q1 2021, filed 14 May 2021.