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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
-1.45%
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
$1.46B
AUM Growth
-$38.5M
Cap. Flow
+$5.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
TROW icon
T. Rowe Price
TROW
+$6.39M
3
SBUX icon
Starbucks
SBUX
+$4.92M
4
KMX icon
CarMax
KMX
+$3.17M
5
CHTR icon
Charter Communications
CHTR
+$2.91M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
3
BKNG icon
Booking.com
BKNG
+$4.16M
4
VNO icon
Vornado Realty Trust
VNO
+$4.01M
5
PACW
PacWest Bancorp
PACW
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 56.48%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$19.7M 1.35%
55,004
-236
-0.4% -$84.8K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.9M 1.16%
32
– –
PACW
28
DELISTED
PacWest Bancorp
PACW
$13.1M 0.9%
304,073
-77,201
-20% -$3.64M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.6B
$11.8M 0.81%
259,440
-585
-0.2% -$26.1K
BKNG icon
30
Booking.com
BKNG
$155B
$10.8M 0.74%
114,500
-44,550
-28% -$4.16M
DHIL
31
DELISTED
Diamond Hill
DHIL
$9.3M 0.64%
49,648
+173
+0.3% +$32.1K
WYNN icon
32
Wynn Resorts
WYNN
$9.81B
$9.04M 0.62%
113,395
-6,859
-6% -$578K
SIRI icon
33
SiriusXM
SIRI
$9.62B
$7.72M 0.53%
116,568
-21,299
-15% -$1.34M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.4B
$6.66M 0.46%
141,824
+60,902
+75% +$2.74M
COST icon
35
Costco
COST
$419B
$5.35M 0.37%
9,285
-16
-0.2% -$8.4K
WFC icon
36
Wells Fargo
WFC
$262B
$5.17M 0.35%
106,647
-4,947
-4% -$265K
SBUX icon
37
Starbucks
SBUX
$123B
$4.96M 0.34%
54,571
+52,110
+2,117% +$4.92M
PG icon
38
Procter & Gamble
PG
$334B
$4.22M 0.29%
27,644
-531
-2% -$83.1K
VNO icon
39
Vornado Realty Trust
VNO
$7.13B
$4.17M 0.29%
91,971
-91,586
-50% -$4.01M
MSFT icon
40
Microsoft
MSFT
$3.81T
$4.1M 0.28%
13,293
+777
+6% +$234K
SHW icon
41
Sherwin-Williams
SHW
$83.7B
$3.81M 0.26%
15,261
– –
ROK icon
42
Rockwell Automation
ROK
$47.8B
$3.69M 0.25%
13,189
-3,280
-20% -$942K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.69M 0.25%
8,160
-3,798
-32% -$1.69M
CHDN icon
44
Churchill Downs
CHDN
$6.27B
$3.24M 0.22%
29,250
– –
LYV icon
45
Live Nation Entertainment
LYV
$42.3B
$3.24M 0.22%
27,518
-12,893
-32% -$1.47M
XOM icon
46
ExxonMobil
XOM
$644B
$2.69M 0.18%
32,572
-1,525
-4% -$119K
TSLA icon
47
Tesla
TSLA
$1.38T
$2.53M 0.17%
7,050
+60
+0.9% +$18.7K
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.46M 0.17%
123,510
-5,495
-4% -$109K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.43M 0.17%
69,400
-250
-0.4% -$9.09K
KO icon
50
Coca-Cola
KO
$386B
$2.39M 0.16%
38,586
-705
-2% -$42.9K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, E.S. Barr & Co held 114 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.S. Barr & Co's Q1 2022 filing shows 3 new, 22 increased, 50 reduced and 14 closed positions. Its largest new stake was CME Group: 6,015 shares worth $1.43M. The largest sale was Charles Schwab, an estimated $8.25M.

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

  • E.S. Barr & Co's largest Q1 2022 buy was CME Group: 6,015 shares worth $1.43M.
  • E.S. Barr & Co added most to Amazon in Q1 2022, an estimated $13.2M increase.
  • E.S. Barr & Co's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $8.25M.
  • E.S. Barr & Co fully exited Verizon in Q1 2022, selling an estimated $558K.
  • E.S. Barr & Co's ten largest holdings make up 55% of its $1.46B portfolio in Q1 2022.
  • E.S. Barr & Co opened 3 new positions and closed 14 in Q1 2022.
  • E.S. Barr & Co's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.