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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
+8.44%
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
$1.53B
AUM Growth
+$61.4M
Cap. Flow
-$46.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
64.27%
Holding
96
New
2
Increased
14
Reduced
51
Closed
5
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$6.02M
2
AMT icon
American Tower
AMT
+$917K
3
TTWO icon
Take-Two Interactive
TTWO
+$633K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$399K
5
HOMB icon
Home BancShares
HOMB
+$252K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
3
DIS icon
Walt Disney
DIS
+$7.67M
4
GS icon
Goldman Sachs
GS
+$3.62M
5
BX icon
Blackstone
BX
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 64.02%
2 Consumer Discretionary 11.02%
3 Communication Services 10.19%
4 Technology 4.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
26
Take-Two Interactive
TTWO
$39.1B
$16.6M 1.08%
112,024
+4,075
+4% +$633K
2021 Q3
10 quarters
CHCO icon
27
City Holding Co
CHCO
$1.98B
$14.5M 0.94%
138,880
-2,000
-1% -$206K
2023 Q1
4 quarters
DIS icon
28
Walt Disney
DIS
$191B
$12.9M 0.84%
105,569
-73,412
-41% -$7.67M
2013 Q2
43 quarters
MTD icon
29
Mettler-Toledo International
MTD
$32.8B
$11.9M 0.77%
8,926
+8
+0.1% +$9.86K
2023 Q4
1 quarter
GLPI icon
30
Gaming and Leisure Properties
GLPI
$11.4B
$9.16M 0.6%
198,810
+8,666
+5% +$399K
2013 Q4
41 quarters
SHW icon
31
Sherwin-Williams
SHW
$81.8B
$8.76M 0.57%
25,227
-45
-0.2% -$14.3K
2020 Q1
16 quarters
DHIL icon
32
DELISTED
Diamond Hill
DHIL
$7.29M 0.48%
47,299
-3,066
-6% -$477K
2013 Q2
43 quarters
COST icon
33
Costco
COST
$433B
$6.58M 0.43%
8,987
– –
2013 Q2
43 quarters
MSFT icon
34
Microsoft
MSFT
$4.01T
$6.09M 0.4%
14,470
-548
-4% -$222K
2014 Q2
39 quarters
WFC icon
35
Wells Fargo
WFC
$248B
$4.89M 0.32%
84,307
-14,582
-15% -$763K
2013 Q2
43 quarters
PG icon
36
Procter & Gamble
PG
$365B
$3.79M 0.25%
23,365
-3,816
-14% -$598K
2013 Q2
43 quarters
CHDN icon
37
Churchill Downs
CHDN
$5.73B
$3.49M 0.23%
28,200
– –
2013 Q4
41 quarters
SBUX icon
38
Starbucks
SBUX
$110B
$3.45M 0.23%
37,787
-4,765
-11% -$443K
2020 Q2
15 quarters
XOM icon
39
ExxonMobil
XOM
$718B
$3.3M 0.22%
28,416
+250
+0.9% +$26.2K
2013 Q2
43 quarters
WYNN icon
40
Wynn Resorts
WYNN
$7.93B
$3.3M 0.21%
32,256
-250
-0.8% -$24.8K
2013 Q2
43 quarters
NVDA icon
41
NVIDIA
NVDA
$5.25T
$2.95M 0.19%
32,670
-1,360
-4% -$98.6K
2020 Q4
13 quarters
KKR icon
42
KKR & Co
KKR
$78.7B
$2.73M 0.18%
27,125
-1,950
-7% -$179K
2019 Q1
20 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$2.54M 0.17%
3,261
– –
2018 Q3
22 quarters
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.14B
$2.35M 0.15%
92,750
– –
2013 Q2
43 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2M 0.13%
3,833
+50
+1% +$24.9K
2016 Q2
31 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$1.35M 0.09%
22,460
+1,625
+8% +$93K
2019 Q1
20 quarters
KO icon
47
Coca-Cola
KO
$396B
$1.32M 0.09%
21,632
-10,384
-32% -$624K
2013 Q2
43 quarters
TSLA icon
48
Tesla
TSLA
$1.43T
$1.32M 0.09%
7,485
-150
-2% -$29.3K
2020 Q2
15 quarters
CME icon
49
CME Group
CME
$104B
$1.31M 0.09%
6,100
+100
+2% +$21K
2022 Q1
8 quarters
INTU icon
50
Intuit
INTU
$88.2B
$1.18M 0.08%
1,809
-50
-3% -$31.9K
2013 Q4
41 quarters
1
2
3 4

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GWANC
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E.S. Barr & Co's Q1 2024 Portfolio in Review

As of Q1 2024, E.S. Barr & Co held 96 positions worth $1.53B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co withdrew a net $46.9M in Q1 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was Charter Communications, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E.S. Barr & Co opened a new position in Marathon Petroleum worth $266K.

  • E.S. Barr & Co's largest Q1 2024 buy was Marathon Petroleum: 1,319 shares worth $266K.
  • E.S. Barr & Co added most to Charles Schwab in Q1 2024, an estimated $6.02M increase.
  • E.S. Barr & Co's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.67M.
  • E.S. Barr & Co fully exited Charter Communications in Q1 2024, selling an estimated $12M.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.53B portfolio in Q1 2024.
  • E.S. Barr & Co opened 2 new positions and closed 5 in Q1 2024.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.53B.

Based on E.S. Barr & Co's 13F filing for Q1 2024, filed 15 May 2024.