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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
+7.35%
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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
31
Reduced
43
Closed
1
Avg Time Held
6.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.85M
2
XOM icon
ExxonMobil
XOM
+$1.7M
3
PEP icon
PepsiCo
PEP
+$1.26M
4
RF icon
Regions Financial
RF
+$678K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.97M
2
JPM icon
JPMorgan Chase
JPM
+$5.39M
3
DHIL icon
Diamond Hill
DHIL
+$3.49M
4
KMX icon
CarMax
KMX
+$1.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMX icon
26
CarMax
KMX
$7.47B
$16.3M 1.02%
211,146
-21,081
-9% -$1.67M
2015 Q3
36 quarters
CHCO icon
27
City Holding Co
CHCO
$1.98B
$16.3M 1.02%
138,880
– –
2023 Q1
6 quarters
EL icon
28
Estee Lauder
EL
$38.8B
$15.6M 0.97%
156,056
-1,676
-1% -$159K
2013 Q2
45 quarters
MTD icon
29
Mettler-Toledo International
MTD
$32.8B
$13.3M 0.83%
8,847
-19
-0.2% -$26.7K
2023 Q4
3 quarters
GLPI icon
30
Gaming and Leisure Properties
GLPI
$11.4B
$11.7M 0.73%
227,113
-12,765
-5% -$632K
2013 Q4
43 quarters
SHW icon
31
Sherwin-Williams
SHW
$81.8B
$9.58M 0.6%
25,111
-66
-0.3% -$23K
2020 Q1
18 quarters
COST icon
32
Costco
COST
$433B
$7.87M 0.49%
8,874
+87
+1% +$75.5K
2013 Q2
45 quarters
WYNN icon
33
Wynn Resorts
WYNN
$7.93B
$6.45M 0.4%
67,317
+35,467
+111% +$2.85M
2013 Q2
45 quarters
MSFT icon
34
Microsoft
MSFT
$4.01T
$6.34M 0.4%
14,742
+212
+1% +$90.6K
2014 Q2
41 quarters
XOM icon
35
ExxonMobil
XOM
$718B
$5.12M 0.32%
43,672
+14,756
+51% +$1.7M
2013 Q2
45 quarters
WFC icon
36
Wells Fargo
WFC
$248B
$4.48M 0.28%
79,288
-2,706
-3% -$153K
2013 Q2
45 quarters
PG icon
37
Procter & Gamble
PG
$365B
$3.99M 0.25%
23,026
+461
+2% +$78.3K
2013 Q2
45 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$3.91M 0.24%
32,185
-840
-3% -$99.2K
2020 Q4
15 quarters
CHDN icon
39
Churchill Downs
CHDN
$5.73B
$3.81M 0.24%
28,200
– –
2013 Q4
43 quarters
KKR icon
40
KKR & Co
KKR
$78.7B
$3.47M 0.22%
26,575
-550
-2% -$65.1K
2019 Q1
22 quarters
SBUX icon
41
Starbucks
SBUX
$110B
$3.18M 0.2%
32,651
-3,850
-11% -$330K
2020 Q2
17 quarters
LLY icon
42
Eli Lilly
LLY
$1.12T
$2.9M 0.18%
3,275
+14
+0.4% +$12.6K
2018 Q3
24 quarters
DIS icon
43
Walt Disney
DIS
$191B
$2.5M 0.16%
25,972
-1,567
-6% -$144K
2013 Q2
45 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.18M 0.14%
3,803
-125
-3% -$69.1K
2016 Q2
33 quarters
TSLA icon
45
Tesla
TSLA
$1.43T
$1.96M 0.12%
7,485
– –
2020 Q2
17 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$1.82M 0.11%
22,551
+91
+0.4% +$6.68K
2019 Q1
22 quarters
DHIL icon
47
DELISTED
Diamond Hill
DHIL
$1.78M 0.11%
11,035
-22,683
-67% -$3.49M
2013 Q2
45 quarters
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1.71M 0.11%
64,250
-6,000
-9% -$158K
2013 Q2
45 quarters
KO icon
49
Coca-Cola
KO
$396B
$1.63M 0.1%
22,670
+1,638
+8% +$112K
2013 Q2
45 quarters
CME icon
50
CME Group
CME
$104B
$1.33M 0.08%
6,018
-82
-1% -$17K
2022 Q1
10 quarters
1
2
3 4 5

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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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

E.S. Barr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, E.S. Barr & Co held 107 positions worth $1.6B, up 5.1% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co's Q3 2024 filing shows 15 new, 31 increased, 43 reduced and 1 closed positions. Its largest new stake was Regions Financial: 31,000 shares worth $723K. The largest sale was Goldman Sachs, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q3 2024 buy was Regions Financial: 31,000 shares worth $723K.
  • E.S. Barr & Co added most to Wynn Resorts in Q3 2024, an estimated $2.85M increase.
  • E.S. Barr & Co's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $9.97M.
  • E.S. Barr & Co fully exited MGM Resorts International in Q3 2024, selling an estimated $311K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.6B portfolio in Q3 2024.
  • E.S. Barr & Co opened 15 new positions and closed 1 in Q3 2024.
  • E.S. Barr & Co's portfolio value rose 5.1% quarter-over-quarter to $1.6B.

Based on E.S. Barr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.