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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
+3.59%
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
$1.21B
AUM Growth
+$2.77M
Cap. Flow
-$20.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
58.06%
Holding
92
New
4
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.42M
2
AMT icon
American Tower
AMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$843K
5
HOMB icon
Home BancShares
HOMB
+$439K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.17M
2
BAM icon
Brookfield Asset Management
BAM
+$4.57M
3
BKNG icon
Booking.com
BKNG
+$4.29M
4
DEI icon
Douglas Emmett
DEI
+$2.52M
5
DIS icon
Walt Disney
DIS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 58.25%
2 Consumer Discretionary 12.11%
3 Communication Services 11.92%
4 Consumer Staples 5.73%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.4M 1.27%
33
– –
TTWO icon
27
Take-Two Interactive
TTWO
$44B
$13.9M 1.15%
116,354
-3,425
-3% -$382K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.6B
$13.7M 1.14%
242,925
-7,275
-3% -$399K
DHIL
29
DELISTED
Diamond Hill
DHIL
$8.66M 0.72%
52,600
-1,329
-2% -$236K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.4B
$7.58M 0.63%
145,519
-228
-0.2% -$11.9K
SBUX icon
31
Starbucks
SBUX
$123B
$7.21M 0.6%
69,218
-4,550
-6% -$474K
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$5.79M 0.48%
25,777
+100
+0.4% +$22.9K
DEI icon
33
Douglas Emmett
DEI
$1.97B
$5.15M 0.43%
417,466
-173,741
-29% -$2.52M
COST icon
34
Costco
COST
$419B
$4.51M 0.37%
9,074
-91
-1% -$44.6K
MSFT icon
35
Microsoft
MSFT
$3.81T
$4.03M 0.33%
13,985
+146
+1% +$37.2K
PG icon
36
Procter & Gamble
PG
$334B
$3.95M 0.33%
26,578
-398
-1% -$56.9K
WFC icon
37
Wells Fargo
WFC
$262B
$3.83M 0.32%
102,351
-1,350
-1% -$58.8K
CHDN icon
38
Churchill Downs
CHDN
$6.27B
$3.62M 0.3%
28,200
– –
XOM icon
39
ExxonMobil
XOM
$644B
$3.05M 0.25%
27,840
-1,100
-4% -$122K
WYNN icon
40
Wynn Resorts
WYNN
$9.81B
$2.32M 0.19%
20,731
-1,975
-9% -$207K
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.27M 0.19%
95,750
+28,350
+42% +$843K
KO icon
42
Coca-Cola
KO
$386B
$2.22M 0.18%
35,786
-25
-0.1% -$1.51K
MCD icon
43
McDonald's
MCD
$188B
$1.93M 0.16%
6,905
-16
-0.2% -$4.29K
KKR icon
44
KKR & Co
KKR
$97.6B
$1.6M 0.13%
30,375
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.57M 0.13%
3,833
-142
-4% -$56.7K
TSLA icon
46
Tesla
TSLA
$1.38T
$1.55M 0.13%
7,495
– –
CME icon
47
CME Group
CME
$103B
$1.15M 0.1%
6,000
– –
CVX icon
48
Chevron
CVX
$396B
$1.12M 0.09%
6,854
-400
-6% -$67.1K
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.07M 0.09%
3,112
– –
WMT icon
50
Walmart Inc
WMT
$820B
$939K 0.08%
19,110
– –
1
2
3 4

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GWANC
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E.S. Barr & Co's Q1 2023 Portfolio in Review

As of Q1 2023, E.S. Barr & Co held 92 positions worth $1.21B, up 0.23% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.S. Barr & Co's Q1 2023 filing shows 4 new, 14 increased, 48 reduced and 6 closed positions. Its largest new stake was City Holding Co: 4,015 shares worth $365K. The largest sale was PacWest Bancorp, an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q1 2023 buy was City Holding Co: 4,015 shares worth $365K.
  • E.S. Barr & Co added most to Adobe in Q1 2023, an estimated $4.42M increase.
  • E.S. Barr & Co's biggest Q1 2023 reduction was Douglas Emmett, cutting an estimated $2.52M.
  • E.S. Barr & Co fully exited PacWest Bancorp in Q1 2023, selling an estimated $6.17M.
  • E.S. Barr & Co's ten largest holdings make up 58% of its $1.21B portfolio in Q1 2023.
  • E.S. Barr & Co opened 4 new positions and closed 6 in Q1 2023.
  • E.S. Barr & Co's portfolio value rose 0.23% quarter-over-quarter to $1.21B.

Based on E.S. Barr & Co's 13F filing for Q1 2023, filed 15 May 2023.