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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
+9.72%
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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
-$14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
57.97%
Holding
89
New
3
Increased
13
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
BAM icon
Brookfield Asset Management
BAM
+$4.79M
3
EL icon
Estee Lauder
EL
+$3.22M
4
AMT icon
American Tower
AMT
+$1.96M
5
BX icon
Blackstone
BX
+$914K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.25M
3
BN icon
Brookfield
BN
+$4.77M
4
BKNG icon
Booking.com
BKNG
+$1.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Consumer Discretionary 11.33%
3 Communication Services 10.64%
4 Consumer Staples 5.77%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$14.1M 1.17%
250,200
-4,980
-2% -$268K
TTWO icon
27
Take-Two Interactive
TTWO
$44B
$12.5M 1.04%
119,779
-48,510
-29% -$5.25M
ADBE icon
28
Adobe
ADBE
$116B
$11.2M 0.93%
33,164
-3,620
-10% -$1.16M
DHIL
29
DELISTED
Diamond Hill
DHIL
$9.98M 0.83%
53,929
-45
-0.1% -$7.99K
DEI icon
30
Douglas Emmett
DEI
$1.97B
$9.27M 0.77%
591,207
-83,872
-12% -$1.4M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.4B
$7.59M 0.63%
145,747
-1,699
-1% -$84.8K
SBUX icon
32
Starbucks
SBUX
$123B
$7.32M 0.61%
73,768
+875
+1% +$82.6K
PACW
33
DELISTED
PacWest Bancorp
PACW
$6.17M 0.51%
268,748
-31,825
-11% -$772K
SHW icon
34
Sherwin-Williams
SHW
$83.7B
$6.09M 0.51%
25,677
+47
+0.2% +$10.9K
BAM icon
35
Brookfield Asset Management
BAM
$83.2B
$4.57M 0.38%
+159,227
New +$4.79M
BKNG icon
36
Booking.com
BKNG
$155B
$4.29M 0.36%
53,275
-26,225
-33% -$1.99M
WFC icon
37
Wells Fargo
WFC
$262B
$4.28M 0.36%
103,701
+1,282
+1% +$56.7K
COST icon
38
Costco
COST
$419B
$4.18M 0.35%
9,165
-70
-0.8% -$34.2K
PG icon
39
Procter & Gamble
PG
$334B
$4.09M 0.34%
26,976
-150
-0.6% -$21K
MSFT icon
40
Microsoft
MSFT
$3.81T
$3.32M 0.28%
13,839
-56
-0.4% -$13.4K
XOM icon
41
ExxonMobil
XOM
$644B
$3.19M 0.27%
28,940
-1,336
-4% -$143K
CHDN icon
42
Churchill Downs
CHDN
$6.27B
$2.98M 0.25%
28,200
– –
KO icon
43
Coca-Cola
KO
$386B
$2.28M 0.19%
35,811
-2,575
-7% -$155K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.1M 0.17%
67,400
-2,000
-3% -$63.6K
WYNN icon
45
Wynn Resorts
WYNN
$9.81B
$1.87M 0.16%
22,706
-5,140
-18% -$376K
MCD icon
46
McDonald's
MCD
$188B
$1.82M 0.15%
6,921
-197
-3% -$52K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.52M 0.13%
3,975
-157
-4% -$60.3K
KKR icon
48
KKR & Co
KKR
$97.6B
$1.41M 0.12%
30,375
-450
-1% -$21.9K
CVX icon
49
Chevron
CVX
$396B
$1.3M 0.11%
7,254
-250
-3% -$43.6K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.14M 0.09%
3,112
– –
1
2
3 4

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CFM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, E.S. Barr & Co held 89 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. E.S. Barr & Co opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q4 2022 buy was Brookfield Asset Management: 159,227 shares worth $4.57M.
  • E.S. Barr & Co added most to Charles Schwab in Q4 2022, an estimated $10.5M increase.
  • E.S. Barr & Co's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $10.5M.
  • E.S. Barr & Co fully exited Poseida Therapeutics, Inc. Common Stock in Q4 2022, selling an estimated $270K.
  • E.S. Barr & Co's ten largest holdings make up 58% of its $1.2B portfolio in Q4 2022.
  • E.S. Barr & Co opened 3 new positions and closed 1 in Q4 2022.
  • E.S. Barr & Co's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on E.S. Barr & Co's 13F filing for Q4 2022, filed 14 Feb 2023.