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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
+0.37%
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
+$744K
Cap. Flow
-$2.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.16%
Holding
105
New
2
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$28.6M
2
HOMB icon
Home BancShares
HOMB
+$8.19M
3
DEI icon
Douglas Emmett
DEI
+$3.76M
4
OPTU
Optimum Communications Inc
OPTU
+$3.13M
5
DHIL
Diamond Hill
DHIL
+$762K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$6.76M
3
LYV icon
Live Nation Entertainment
LYV
+$3.11M
4
GS icon
Goldman Sachs
GS
+$1.96M
5
NKE icon
Nike
NKE
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 55.61%
2 Communication Services 14.61%
3 Consumer Discretionary 13.3%
4 Consumer Staples 5.16%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$18.8M 1.35%
414,919
-28,063
-6% -$1.16M
BKNG icon
27
Booking.com
BKNG
$155B
$16.2M 1.16%
170,200
-75,325
-31% -$6.76M
WYNN icon
28
Wynn Resorts
WYNN
$9.81B
$14.4M 1.04%
170,165
-11,955
-7% -$1.18M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.2M 0.95%
32
-1
-3% -$423K
ORLY icon
30
O'Reilly Automotive
ORLY
$71.6B
$10.8M 0.78%
264,720
-975
-0.4% -$39K
VNO icon
31
Vornado Realty Trust
VNO
$7.13B
$9.41M 0.68%
223,891
-22,101
-9% -$952K
DHIL
32
DELISTED
Diamond Hill
DHIL
$8.86M 0.64%
50,436
+4,355
+9% +$762K
SIRI icon
33
SiriusXM
SIRI
$9.62B
$8.54M 0.61%
139,982
-10,749
-7% -$676K
ROK icon
34
Rockwell Automation
ROK
$47.8B
$5.96M 0.43%
20,254
-4,987
-20% -$1.53M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.53M 0.4%
12,883
-59
-0.5% -$26K
WFC icon
36
Wells Fargo
WFC
$262B
$5.14M 0.37%
110,755
-1,764
-2% -$81.6K
LYV icon
37
Live Nation Entertainment
LYV
$42.3B
$4.92M 0.35%
53,961
-36,985
-41% -$3.11M
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$4.27M 0.31%
15,266
-25
-0.2% -$7.32K
COST icon
39
Costco
COST
$419B
$4.18M 0.3%
9,301
+6
+0.1% +$2.64K
PG icon
40
Procter & Gamble
PG
$334B
$3.98M 0.29%
28,489
-329
-1% -$46.6K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.4B
$3.75M 0.27%
80,922
-5,939
-7% -$283K
CHDN icon
42
Churchill Downs
CHDN
$6.27B
$3.51M 0.25%
29,250
– –
MSFT icon
43
Microsoft
MSFT
$3.81T
$3.5M 0.25%
12,432
-62
-0.5% -$18K
CHTR icon
44
Charter Communications
CHTR
$18.3B
$3.37M 0.24%
4,626
+2
+0% +$1.52K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.37M 0.17%
70,150
– –
OPTU
46
Optimum Communications Inc
OPTU
$389M
$2.22M 0.16%
+107,325
New +$3.13M
KKR icon
47
KKR & Co
KKR
$97.6B
$2.04M 0.15%
33,480
-345
-1% -$21.7K
XOM icon
48
ExxonMobil
XOM
$644B
$2.01M 0.14%
34,097
-1,000
-3% -$57K
KO icon
49
Coca-Cola
KO
$386B
$1.92M 0.14%
36,638
-958
-3% -$53.4K
TSLA icon
50
Tesla
TSLA
$1.38T
$1.82M 0.13%
7,050
+105
+2% +$24.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, E.S. Barr & Co held 105 positions worth $1.39B, up 0.05% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q3 2021 filing shows 2 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 176,570 shares worth $27.2M. The largest sale was Blackstone, an estimated $10.2M.

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

  • E.S. Barr & Co's largest Q3 2021 buy was Take-Two Interactive: 176,570 shares worth $27.2M.
  • E.S. Barr & Co added most to Home BancShares in Q3 2021, an estimated $8.19M increase.
  • E.S. Barr & Co's biggest Q3 2021 reduction was Blackstone, cutting an estimated $10.2M.
  • E.S. Barr & Co fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $278K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.39B portfolio in Q3 2021.
  • E.S. Barr & Co opened 2 new positions and closed 5 in Q3 2021.
  • E.S. Barr & Co's portfolio value rose 0.05% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q3 2021, filed 10 Nov 2021.