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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
-0.78%
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
$1.38B
AUM Growth
+$56.1M
Cap. Flow
+$79.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.1M
2
MKL icon
Markel Group
MKL
+$6.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
4
AMT icon
American Tower
AMT
+$3.91M
5
NKE icon
Nike
NKE
+$2.97M

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$7.59M
2
DEI icon
Douglas Emmett
DEI
+$3.65M
3
BX icon
Blackstone
BX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
CHTR icon
Charter Communications
CHTR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 62.23%
2 Communication Services 12.03%
3 Consumer Discretionary 10.75%
4 Technology 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44B
$15.5M 1.12%
110,684
-2,745
-2% -$395K
CHCO icon
27
City Holding Co
CHCO
$2.01B
$15.5M 1.12%
171,680
-81,769
-32% -$7.59M
DIS icon
28
Walt Disney
DIS
$187B
$15M 1.09%
185,246
-2,552
-1% -$218K
ORLY icon
29
O'Reilly Automotive
ORLY
$71.6B
$13.8M 1%
228,375
-8,925
-4% -$560K
DHIL
30
DELISTED
Diamond Hill
DHIL
$8.5M 0.62%
50,415
-1,740
-3% -$300K
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.4B
$7.64M 0.55%
167,744
+22,803
+16% +$1.09M
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$6.52M 0.47%
25,582
-35
-0.1% -$9.37K
COST icon
33
Costco
COST
$419B
$5.12M 0.37%
9,062
-200
-2% -$110K
MSFT icon
34
Microsoft
MSFT
$3.81T
$4.57M 0.33%
14,477
+135
+0.9% +$44.6K
SBUX icon
35
Starbucks
SBUX
$123B
$4.27M 0.31%
46,807
-7,721
-14% -$758K
WFC icon
36
Wells Fargo
WFC
$262B
$4.14M 0.3%
101,339
-469
-0.5% -$20.2K
PG icon
37
Procter & Gamble
PG
$334B
$3.94M 0.29%
27,044
+230
+0.9% +$35.1K
XOM icon
38
ExxonMobil
XOM
$644B
$3.34M 0.24%
28,366
+391
+1% +$42.9K
CHDN icon
39
Churchill Downs
CHDN
$6.27B
$3.27M 0.24%
28,200
– –
WYNN icon
40
Wynn Resorts
WYNN
$9.81B
$3.11M 0.23%
33,681
+13,075
+63% +$1.31M
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.33B
$3.01M 0.22%
136,850
-19,700
-13% -$461K
TSLA icon
42
Tesla
TSLA
$1.38T
$1.91M 0.14%
7,635
– –
KO icon
43
Coca-Cola
KO
$386B
$1.84M 0.13%
32,937
-2,679
-8% -$161K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.82M 0.13%
3,386
– –
MCD icon
45
McDonald's
MCD
$188B
$1.81M 0.13%
6,873
-48
-0.7% -$13.7K
KKR icon
46
KKR & Co
KKR
$97.6B
$1.8M 0.13%
29,275
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.62M 0.12%
3,783
– –
NVDA icon
48
NVIDIA
NVDA
$5.25T
$1.46M 0.11%
33,590
– –
CME icon
49
CME Group
CME
$103B
$1.2M 0.09%
6,000
– –
DEI icon
50
Douglas Emmett
DEI
$1.97B
$1.2M 0.09%
93,950
-269,719
-74% -$3.65M
1
2
3 4

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CIA
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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q3 2023 Portfolio in Review

As of Q3 2023, E.S. Barr & Co held 96 positions worth $1.38B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co deployed $79.7M of net new capital in Q3 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was ConocoPhillips: 3,725 shares worth $446K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was City Holding Co, an estimated $7.59M trimmed.

  • E.S. Barr & Co's largest Q3 2023 buy was ConocoPhillips: 3,725 shares worth $446K.
  • E.S. Barr & Co added most to JPMorgan Chase in Q3 2023, an estimated $74.1M increase.
  • E.S. Barr & Co's biggest Q3 2023 reduction was City Holding Co, cutting an estimated $7.59M.
  • E.S. Barr & Co fully exited Starwood Property Trust in Q3 2023, selling an estimated $388K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.38B portfolio in Q3 2023.
  • E.S. Barr & Co opened 3 new positions and closed 7 in Q3 2023.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.38B.

Based on E.S. Barr & Co's 13F filing for Q3 2023, filed 14 Nov 2023.