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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
-17.71%
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
$1.23B
AUM Growth
-$235M
Cap. Flow
+$39.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.2M
2
AMZN icon
Amazon
AMZN
+$9.81M
3
MCO icon
Moody's
MCO
+$6.2M
4
CHTR icon
Charter Communications
CHTR
+$4.43M
5
SCHW
Charles Schwab
SCHW
+$3.42M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.72M
2
ROK icon
Rockwell Automation
ROK
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$979K

Sector Composition

Rank Sector Weight
1 Financials 55.98%
2 Communication Services 13.73%
3 Consumer Discretionary 12.27%
4 Consumer Staples 5.38%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$1.97B
$15.2M 1.24%
677,408
+23,543
+4% +$657K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.5M 1.1%
33
+1
+3% +$471K
ADBE icon
28
Adobe
ADBE
$116B
$12.7M 1.04%
+34,787
New +$14.2M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.6B
$10.8M 0.88%
257,415
-2,025
-0.8% -$87.1K
DHIL
30
DELISTED
Diamond Hill
DHIL
$8.62M 0.7%
49,623
-25
-0.1% -$4.43K
PACW
31
DELISTED
PacWest Bancorp
PACW
$8.44M 0.69%
316,523
+12,450
+4% +$403K
BKNG icon
32
Booking.com
BKNG
$155B
$7.21M 0.59%
103,025
-11,475
-10% -$979K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.4B
$6.77M 0.55%
147,581
+5,757
+4% +$263K
WYNN icon
34
Wynn Resorts
WYNN
$9.81B
$6.34M 0.52%
111,192
-2,203
-2% -$146K
SHW icon
35
Sherwin-Williams
SHW
$83.7B
$5.77M 0.47%
25,770
+10,509
+69% +$2.7M
SBUX icon
36
Starbucks
SBUX
$123B
$5.3M 0.43%
69,448
+14,877
+27% +$1.14M
COST icon
37
Costco
COST
$419B
$4.45M 0.36%
9,288
+3
+0% +$1.52K
WFC icon
38
Wells Fargo
WFC
$262B
$4.04M 0.33%
103,069
-3,578
-3% -$157K
PG icon
39
Procter & Gamble
PG
$334B
$3.95M 0.32%
27,469
-175
-0.6% -$26.3K
MSFT icon
40
Microsoft
MSFT
$3.81T
$3.65M 0.3%
14,192
+899
+7% +$244K
CHDN icon
41
Churchill Downs
CHDN
$6.27B
$2.8M 0.23%
29,250
– –
XOM icon
42
ExxonMobil
XOM
$644B
$2.76M 0.22%
32,201
-371
-1% -$33.5K
KO icon
43
Coca-Cola
KO
$386B
$2.42M 0.2%
38,486
-100
-0.3% -$6.34K
PSTH
44
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.36M 0.19%
118,179
-5,331
-4% -$106K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.29M 0.19%
69,400
– –
VNO icon
46
Vornado Realty Trust
VNO
$7.13B
$2.26M 0.18%
78,933
-13,038
-14% -$465K
LYV icon
47
Live Nation Entertainment
LYV
$42.3B
$1.95M 0.16%
23,568
-3,950
-14% -$380K
MCD icon
48
McDonald's
MCD
$188B
$1.74M 0.14%
7,031
-75
-1% -$18.5K
TSLA icon
49
Tesla
TSLA
$1.38T
$1.58M 0.13%
7,050
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.48M 0.12%
3,925
-4,235
-52% -$1.73M
1
2
3 4 5

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GWANC
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OA
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FAB
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FSA
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E.S. Barr & Co's Q2 2022 Portfolio in Review

As of Q2 2022, E.S. Barr & Co held 102 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.S. Barr & Co deployed $39.9M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Adobe: 34,787 shares worth $12.7M.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • E.S. Barr & Co's largest Q2 2022 buy was Adobe: 34,787 shares worth $12.7M.
  • E.S. Barr & Co added most to Amazon in Q2 2022, an estimated $9.81M increase.
  • E.S. Barr & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • E.S. Barr & Co fully exited SiriusXM in Q2 2022, selling an estimated $7.72M.
  • E.S. Barr & Co's ten largest holdings make up 55% of its $1.23B portfolio in Q2 2022.
  • E.S. Barr & Co opened 2 new positions and closed 12 in Q2 2022.
  • E.S. Barr & Co's portfolio value fell 16% quarter-over-quarter to $1.23B.

Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.