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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$1.33B
AUM Growth
+$118M
Cap. Flow
+$26.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.59%
Holding
95
New
9
Increased
31
Reduced
32
Closed
2
Avg Time Held
6.3 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$22.6M
2
EL icon
Estee Lauder
EL
+$2.72M
3
SCHW icon
Charles Schwab
SCHW
+$2.62M
4
AMT icon
American Tower
AMT
+$2.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.52M
2
DIS icon
Walt Disney
DIS
+$1.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
4
DEI icon
Douglas Emmett
DEI
+$650K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K

Sector Composition

Rank Sector Weight
1 Financials 58.93%
2 Consumer Discretionary 12.09%
3 Communication Services 11.84%
4 Technology 5.2%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.1M 1.29%
33
– –
2013 Q2
40 quarters
DIS icon
27
Walt Disney
DIS
$191B
$16.8M 1.26%
187,798
-12,220
-6% -$1.16M
2013 Q2
40 quarters
TTWO icon
28
Take-Two Interactive
TTWO
$39.1B
$16.7M 1.26%
113,429
-2,925
-3% -$382K
2021 Q3
7 quarters
ORLY icon
29
O'Reilly Automotive
ORLY
$71.6B
$15.1M 1.14%
237,300
-5,625
-2% -$343K
2017 Q2
24 quarters
DHIL icon
30
DELISTED
Diamond Hill
DHIL
$8.93M 0.67%
52,155
-445
-0.8% -$74K
2013 Q2
40 quarters
GLPI icon
31
Gaming and Leisure Properties
GLPI
$11.4B
$7.02M 0.53%
144,941
-578
-0.4% -$28.8K
2013 Q4
38 quarters
SHW icon
32
Sherwin-Williams
SHW
$81.8B
$6.8M 0.51%
25,617
-160
-0.6% -$37.7K
2020 Q1
13 quarters
SBUX icon
33
Starbucks
SBUX
$110B
$5.4M 0.41%
54,528
-14,690
-21% -$1.52M
2020 Q2
12 quarters
COST icon
34
Costco
COST
$433B
$4.99M 0.38%
9,262
+188
+2% +$95.1K
2013 Q2
40 quarters
MSFT icon
35
Microsoft
MSFT
$4.01T
$4.88M 0.37%
14,342
+357
+3% +$112K
2014 Q2
36 quarters
DEI icon
36
Douglas Emmett
DEI
$1.61B
$4.57M 0.34%
363,669
-53,797
-13% -$650K
2013 Q2
40 quarters
WFC icon
37
Wells Fargo
WFC
$248B
$4.35M 0.33%
101,808
-543
-0.5% -$21.9K
2013 Q2
40 quarters
PG icon
38
Procter & Gamble
PG
$365B
$4.07M 0.31%
26,814
+236
+0.9% +$35.6K
2013 Q2
40 quarters
CHDN icon
39
Churchill Downs
CHDN
$5.73B
$3.92M 0.3%
28,200
– –
2013 Q4
38 quarters
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.14B
$3.46M 0.26%
156,550
+60,800
+63% +$1.32M
2013 Q2
40 quarters
XOM icon
41
ExxonMobil
XOM
$718B
$3M 0.23%
27,975
+135
+0.5% +$14.7K
2013 Q2
40 quarters
WYNN icon
42
Wynn Resorts
WYNN
$7.93B
$2.18M 0.16%
20,606
-125
-0.6% -$13.4K
2013 Q2
40 quarters
KO icon
43
Coca-Cola
KO
$396B
$2.14M 0.16%
35,616
-170
-0.5% -$10.6K
2013 Q2
40 quarters
MCD icon
44
McDonald's
MCD
$172B
$2.07M 0.16%
6,921
+16
+0.2% +$4.65K
2013 Q2
40 quarters
TSLA icon
45
Tesla
TSLA
$1.43T
$2M 0.15%
7,635
+140
+2% +$28K
2020 Q2
12 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.68M 0.13%
3,783
-50
-1% -$21K
2016 Q2
28 quarters
KKR icon
47
KKR & Co
KKR
$78.7B
$1.64M 0.12%
29,275
-1,100
-4% -$57.6K
2019 Q1
17 quarters
LLY icon
48
Eli Lilly
LLY
$1.12T
$1.59M 0.12%
3,386
+274
+9% +$115K
2018 Q3
19 quarters
NVDA icon
49
NVIDIA
NVDA
$5.25T
$1.42M 0.11%
33,590
+6,000
+22% +$199K
2020 Q4
10 quarters
CME icon
50
CME Group
CME
$104B
$1.11M 0.08%
6,000
– –
2022 Q1
5 quarters
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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AC
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E.S. Barr & Co's Q2 2023 Portfolio in Review

As of Q2 2023, E.S. Barr & Co held 95 positions worth $1.33B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.S. Barr & Co's Q2 2023 filing shows 9 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 811 shares worth $361K. The largest sale was Starbucks, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2023 buy was iShares Core S&P 500 ETF: 811 shares worth $361K.
  • E.S. Barr & Co added most to City Holding Co in Q2 2023, an estimated $22.6M increase.
  • E.S. Barr & Co's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.52M.
  • E.S. Barr & Co fully exited Texas Pacific Land in Q2 2023, selling an estimated $255K.
  • E.S. Barr & Co's ten largest holdings make up 58% of its $1.33B portfolio in Q2 2023.
  • E.S. Barr & Co opened 9 new positions and closed 2 in Q2 2023.
  • E.S. Barr & Co's portfolio value rose 9.8% quarter-over-quarter to $1.33B.

Based on E.S. Barr & Co's 13F filing for Q2 2023, filed 10 Aug 2023.