We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
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

Top Buys

Rank Stock Value
1
SCHW
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
TTWO icon
26
Take-Two Interactive
TTWO
$44B
$16.6M 1.08%
112,024
+4,075
+4% +$633K
CHCO icon
27
City Holding Co
CHCO
$2.01B
$14.5M 0.94%
138,880
-2,000
-1% -$206K
DIS icon
28
Walt Disney
DIS
$187B
$12.9M 0.84%
105,569
-73,412
-41% -$7.67M
MTD icon
29
Mettler-Toledo International
MTD
$28B
$11.9M 0.77%
8,926
+8
+0.1% +$9.86K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.4B
$9.16M 0.6%
198,810
+8,666
+5% +$399K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$8.76M 0.57%
25,227
-45
-0.2% -$14.3K
DHIL
32
DELISTED
Diamond Hill
DHIL
$7.29M 0.48%
47,299
-3,066
-6% -$477K
COST icon
33
Costco
COST
$419B
$6.58M 0.43%
8,987
– –
MSFT icon
34
Microsoft
MSFT
$3.81T
$6.09M 0.4%
14,470
-548
-4% -$222K
WFC icon
35
Wells Fargo
WFC
$262B
$4.89M 0.32%
84,307
-14,582
-15% -$763K
PG icon
36
Procter & Gamble
PG
$334B
$3.79M 0.25%
23,365
-3,816
-14% -$598K
CHDN icon
37
Churchill Downs
CHDN
$6.27B
$3.49M 0.23%
28,200
– –
SBUX icon
38
Starbucks
SBUX
$123B
$3.45M 0.23%
37,787
-4,765
-11% -$443K
XOM icon
39
ExxonMobil
XOM
$644B
$3.3M 0.22%
28,416
+250
+0.9% +$26.2K
WYNN icon
40
Wynn Resorts
WYNN
$9.81B
$3.3M 0.21%
32,256
-250
-0.8% -$24.8K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$2.95M 0.19%
32,670
-1,360
-4% -$98.6K
KKR icon
42
KKR & Co
KKR
$97.6B
$2.73M 0.18%
27,125
-1,950
-7% -$179K
LLY icon
43
Eli Lilly
LLY
$1.05T
$2.54M 0.17%
3,261
– –
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.35M 0.15%
92,750
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2M 0.13%
3,833
+50
+1% +$24.9K
WMT icon
46
Walmart Inc
WMT
$820B
$1.35M 0.09%
22,460
+1,625
+8% +$93K
KO icon
47
Coca-Cola
KO
$386B
$1.32M 0.09%
21,632
-10,384
-32% -$624K
TSLA icon
48
Tesla
TSLA
$1.38T
$1.32M 0.09%
7,485
-150
-2% -$29.3K
CME icon
49
CME Group
CME
$103B
$1.31M 0.09%
6,100
+100
+2% +$21K
INTU icon
50
Intuit
INTU
$97.9B
$1.18M 0.08%
1,809
-50
-3% -$31.9K
1
2
3 4

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
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 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.