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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
+10.11%
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
$1.39B
AUM Growth
+$113M
Cap. Flow
-$6.47M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
39
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.02M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$669K
3
WMT icon
Walmart Inc
WMT
+$577K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
5
VZ icon
Verizon
VZ
+$433K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.69M
3
BKNG icon
Booking.com
BKNG
+$1.64M
4
BX icon
Blackstone
BX
+$1.15M
5
BN icon
Brookfield
BN
+$955K

Sector Composition

Rank Sector Weight
1 Financials 55.64%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$18.2M 1.31%
442,982
-13,499
-3% -$577K
DEI icon
27
Douglas Emmett
DEI
$1.97B
$18M 1.3%
535,260
-5,999
-1% -$203K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.8M 1%
33
– –
VNO icon
29
Vornado Realty Trust
VNO
$7.13B
$11.5M 0.83%
245,992
-7,521
-3% -$352K
ORLY icon
30
O'Reilly Automotive
ORLY
$71.6B
$10M 0.72%
265,695
-510
-0.2% -$18.3K
SIRI icon
31
SiriusXM
SIRI
$9.62B
$9.86M 0.71%
150,731
-2,515
-2% -$158K
LYV icon
32
Live Nation Entertainment
LYV
$42.3B
$7.97M 0.57%
90,946
-5,405
-6% -$463K
DHIL
33
DELISTED
Diamond Hill
DHIL
$7.71M 0.56%
46,081
-1,625
-3% -$278K
ROK icon
34
Rockwell Automation
ROK
$47.8B
$7.22M 0.52%
25,241
-474
-2% -$128K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.54M 0.4%
12,942
+957
+8% +$399K
WFC icon
36
Wells Fargo
WFC
$262B
$5.1M 0.37%
112,519
-3,810
-3% -$170K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$4.17M 0.3%
15,291
-21
-0.1% -$5.75K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.4B
$4.02M 0.29%
86,861
-1,303
-1% -$59.9K
PG icon
39
Procter & Gamble
PG
$334B
$3.89M 0.28%
28,818
+698
+2% +$94.4K
COST icon
40
Costco
COST
$419B
$3.68M 0.27%
9,295
-10
-0.1% -$3.78K
MSFT icon
41
Microsoft
MSFT
$3.81T
$3.38M 0.24%
12,494
+973
+8% +$247K
CHTR icon
42
Charter Communications
CHTR
$18.3B
$3.34M 0.24%
4,624
-5
-0.1% -$3.37K
CHDN icon
43
Churchill Downs
CHDN
$6.27B
$2.9M 0.21%
29,250
-1,000
-3% -$103K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.4M 0.17%
70,150
– –
XOM icon
45
ExxonMobil
XOM
$644B
$2.21M 0.16%
35,097
+1,290
+4% +$77K
KO icon
46
Coca-Cola
KO
$386B
$2.03M 0.15%
37,596
+4,772
+15% +$260K
KKR icon
47
KKR & Co
KKR
$97.6B
$2M 0.14%
33,825
– –
MCD icon
48
McDonald's
MCD
$188B
$1.68M 0.12%
7,256
+223
+3% +$51.9K
TSLA icon
49
Tesla
TSLA
$1.38T
$1.57M 0.11%
6,945
-510
-7% -$111K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$1.43M 0.1%
7,492
+267
+4% +$50.1K
1
2
3 4 5

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GWANC
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E.S. Barr & Co's Q2 2021 Portfolio in Review

As of Q2 2021, E.S. Barr & Co held 104 positions worth $1.39B, up 8.8% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

E.S. Barr & Co's Q2 2021 filing shows 7 new, 39 increased, 41 reduced and 1 closed positions. Its largest new stake was Stock Yards Bancorp: 12,956 shares worth $659K. The largest sale was Berkshire Hathaway Class B, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2021 buy was Stock Yards Bancorp: 12,956 shares worth $659K.
  • E.S. Barr & Co added most to Home BancShares in Q2 2021, an estimated $2.02M increase.
  • E.S. Barr & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
  • E.S. Barr & Co fully exited Baxter International in Q2 2021, selling an estimated $207K.
  • E.S. Barr & Co's ten largest holdings make up 54% of its $1.39B portfolio in Q2 2021.
  • E.S. Barr & Co opened 7 new positions and closed 1 in Q2 2021.
  • E.S. Barr & Co's portfolio value rose 8.8% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q2 2021, filed 13 Aug 2021.