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
+2.33%
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
$1.52B
AUM Growth
-$10.2M
Cap. Flow
-$28.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
62.98%
Holding
95
New
4
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.9M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.81M
3
AMT icon
American Tower
AMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$43.9M
2
DIS icon
Walt Disney
DIS
+$8.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
4
DHIL
Diamond Hill
DHIL
+$2.04M
5
GS icon
Goldman Sachs
GS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 60.68%
2 Communication Services 11.2%
3 Consumer Discretionary 10.61%
4 Technology 4.9%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$16.8M 1.1%
157,732
-348
-0.2% -$45.6K
ORLY icon
27
O'Reilly Automotive
ORLY
$71.6B
$15.5M 1.02%
219,900
-2,235
-1% -$155K
CHCO icon
28
City Holding Co
CHCO
$2.01B
$14.8M 0.97%
138,880
– –
MTD icon
29
Mettler-Toledo International
MTD
$28B
$12.4M 0.81%
8,866
-60
-0.7% -$82.1K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.4B
$10.8M 0.71%
239,878
+41,068
+21% +$1.81M
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$7.51M 0.49%
25,177
-50
-0.2% -$15.5K
COST icon
32
Costco
COST
$419B
$7.47M 0.49%
8,787
-200
-2% -$156K
MSFT icon
33
Microsoft
MSFT
$3.81T
$6.49M 0.43%
14,530
+60
+0.4% +$25.3K
WFC icon
34
Wells Fargo
WFC
$262B
$4.87M 0.32%
81,994
-2,313
-3% -$137K
DHIL
35
DELISTED
Diamond Hill
DHIL
$4.75M 0.31%
33,718
-13,581
-29% -$2.04M
NVDA icon
36
NVIDIA
NVDA
$5.25T
$4.08M 0.27%
33,025
+355
+1% +$35.9K
CHDN icon
37
Churchill Downs
CHDN
$6.27B
$3.94M 0.26%
28,200
– –
PG icon
38
Procter & Gamble
PG
$334B
$3.72M 0.24%
22,565
-800
-3% -$131K
XOM icon
39
ExxonMobil
XOM
$644B
$3.33M 0.22%
28,916
+500
+2% +$58.2K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.95M 0.19%
3,261
– –
KKR icon
41
KKR & Co
KKR
$97.6B
$2.85M 0.19%
27,125
– –
WYNN icon
42
Wynn Resorts
WYNN
$9.81B
$2.85M 0.19%
31,850
-406
-1% -$39K
SBUX icon
43
Starbucks
SBUX
$123B
$2.84M 0.19%
36,501
-1,286
-3% -$105K
DIS icon
44
Walt Disney
DIS
$187B
$2.73M 0.18%
27,539
-78,030
-74% -$8.4M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.14M 0.14%
3,928
+95
+2% +$49.7K
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.66M 0.11%
70,250
-22,500
-24% -$525K
WMT icon
47
Walmart Inc
WMT
$820B
$1.52M 0.1%
22,460
– –
TSLA icon
48
Tesla
TSLA
$1.38T
$1.48M 0.1%
7,485
– –
KO icon
49
Coca-Cola
KO
$386B
$1.34M 0.09%
21,032
-600
-3% -$37.1K
CME icon
50
CME Group
CME
$103B
$1.2M 0.08%
6,100
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, E.S. Barr & Co held 95 positions worth $1.52B, down 0.67% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E.S. Barr & Co's Q2 2024 filing shows 4 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 496,630 shares worth $38.1M. The largest sale was JPMorgan Chase, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 496,630 shares worth $38.1M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q2 2024, an estimated $1.81M increase.
  • E.S. Barr & Co's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $43.9M.
  • E.S. Barr & Co fully exited Live Nation Entertainment in Q2 2024, selling an estimated $462K.
  • E.S. Barr & Co's ten largest holdings make up 63% of its $1.52B portfolio in Q2 2024.
  • E.S. Barr & Co opened 4 new positions and closed 3 in Q2 2024.
  • E.S. Barr & Co's portfolio value fell 0.67% quarter-over-quarter to $1.52B.

Based on E.S. Barr & Co's 13F filing for Q2 2024, filed 14 Aug 2024.