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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
+12.02%
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
$1.47B
AUM Growth
+$91.3M
Cap. Flow
-$57.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
61.77%
Holding
95
New
6
Increased
16
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.64M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.04M
3
STT icon
State Street
STT
+$436K
4
UNH icon
UnitedHealth
UNH
+$253K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.7M
2
CHTR icon
Charter Communications
CHTR
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
4
KMX icon
CarMax
KMX
+$3.66M
5
CHCO icon
City Holding Co
CHCO
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 61.91%
2 Communication Services 11.22%
3 Consumer Discretionary 10.95%
4 Technology 4.85%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$16.2M 1.1%
178,981
-6,265
-3% -$552K
CHCO icon
27
City Holding Co
CHCO
$2.01B
$15.5M 1.05%
140,880
-30,800
-18% -$3.01M
ORLY icon
28
O'Reilly Automotive
ORLY
$71.6B
$14.1M 0.96%
223,035
-5,340
-2% -$337K
CHTR icon
29
Charter Communications
CHTR
$18.3B
$12M 0.81%
30,776
-14,155
-32% -$5.77M
MTD icon
30
Mettler-Toledo International
MTD
$28B
$10.8M 0.73%
+8,918
New +$9.64M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.4B
$9.38M 0.64%
190,144
+22,400
+13% +$1.04M
DHIL
32
DELISTED
Diamond Hill
DHIL
$8.34M 0.57%
50,365
-50
-0.1% -$8.09K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$7.88M 0.54%
25,272
-310
-1% -$83.4K
COST icon
34
Costco
COST
$419B
$5.93M 0.4%
8,987
-75
-0.8% -$44.5K
MSFT icon
35
Microsoft
MSFT
$3.81T
$5.65M 0.38%
15,018
+541
+4% +$193K
WFC icon
36
Wells Fargo
WFC
$262B
$4.87M 0.33%
98,889
-2,450
-2% -$106K
SBUX icon
37
Starbucks
SBUX
$123B
$4.09M 0.28%
42,552
-4,255
-9% -$414K
PG icon
38
Procter & Gamble
PG
$334B
$3.98M 0.27%
27,181
+137
+0.5% +$20.3K
CHDN icon
39
Churchill Downs
CHDN
$6.27B
$3.81M 0.26%
28,200
– –
WYNN icon
40
Wynn Resorts
WYNN
$9.81B
$2.96M 0.2%
32,506
-1,175
-3% -$104K
XOM icon
41
ExxonMobil
XOM
$644B
$2.82M 0.19%
28,166
-200
-0.7% -$21K
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.64M 0.18%
92,750
-44,100
-32% -$1.04M
KKR icon
43
KKR & Co
KKR
$97.6B
$2.41M 0.16%
29,075
-200
-0.7% -$13.5K
MCD icon
44
McDonald's
MCD
$188B
$2.07M 0.14%
6,977
+104
+2% +$28.3K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.9M 0.13%
3,261
-125
-4% -$73K
TSLA icon
46
Tesla
TSLA
$1.38T
$1.9M 0.13%
7,635
– –
KO icon
47
Coca-Cola
KO
$386B
$1.89M 0.13%
32,016
-921
-3% -$52.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.8M 0.12%
3,783
– –
NVDA icon
49
NVIDIA
NVDA
$5.25T
$1.69M 0.11%
34,030
+440
+1% +$20.4K
CME icon
50
CME Group
CME
$103B
$1.26M 0.09%
6,000
– –
1
2
3 4

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GWANC
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OA
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E.S. Barr & Co's Q4 2023 Portfolio in Review

As of Q4 2023, E.S. Barr & Co held 95 positions worth $1.47B, up 6.6% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co withdrew a net $57.2M in Q4 2023, closing 1 position and reducing 48 holdings. Its most notable exit was Cable One, an estimated $234K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in Mettler-Toledo International worth $10.8M.

  • E.S. Barr & Co's largest Q4 2023 buy was Mettler-Toledo International: 8,918 shares worth $10.8M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q4 2023, an estimated $1.04M increase.
  • E.S. Barr & Co's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $23.7M.
  • E.S. Barr & Co fully exited Cable One in Q4 2023, selling an estimated $234K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.47B portfolio in Q4 2023.
  • E.S. Barr & Co opened 6 new positions and closed 1 in Q4 2023.
  • E.S. Barr & Co's portfolio value rose 6.6% quarter-over-quarter to $1.47B.

Based on E.S. Barr & Co's 13F filing for Q4 2023, filed 9 Feb 2024.