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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
+5.82%
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
$1.69B
AUM Growth
+$88.1M
Cap. Flow
+$12.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.2M
2
MKL icon
Markel Group
MKL
+$3.25M
3
AMT icon
American Tower
AMT
+$916K
4
VDE icon
Vanguard Energy ETF
VDE
+$637K
5
MTD icon
Mettler-Toledo International
MTD
+$565K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$4.07M
2
GS icon
Goldman Sachs
GS
+$1.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
KMX icon
CarMax
KMX
+$1.32M
5
CHCO icon
City Holding Co
CHCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 63.11%
2 Communication Services 10.58%
3 Consumer Discretionary 10.57%
4 Technology 4.52%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.81B
$15.9M 0.94%
194,280
-16,866
-8% -$1.32M
CHCO icon
27
City Holding Co
CHCO
$2.01B
$15.5M 0.92%
130,700
-8,180
-6% -$1.01M
MTD icon
28
Mettler-Toledo International
MTD
$28B
$11.4M 0.67%
9,280
+433
+5% +$565K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.4B
$11.2M 0.66%
232,563
+5,450
+2% +$273K
EL icon
30
Estee Lauder
EL
$37.4B
$11.2M 0.66%
149,321
-6,735
-4% -$532K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$8.5M 0.5%
25,014
-97
-0.4% -$36.2K
COST icon
32
Costco
COST
$419B
$8.08M 0.48%
8,818
-56
-0.6% -$52K
MSFT icon
33
Microsoft
MSFT
$3.81T
$6.16M 0.36%
14,623
-119
-0.8% -$50.7K
WYNN icon
34
Wynn Resorts
WYNN
$9.81B
$5.8M 0.34%
67,317
– –
WFC icon
35
Wells Fargo
WFC
$262B
$5.46M 0.32%
77,694
-1,594
-2% -$109K
XOM icon
36
ExxonMobil
XOM
$644B
$4.69M 0.28%
43,616
-56
-0.1% -$6.55K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$4.3M 0.25%
32,007
-178
-0.6% -$24.5K
KKR icon
38
KKR & Co
KKR
$97.6B
$3.9M 0.23%
26,375
-200
-0.8% -$29.3K
PG icon
39
Procter & Gamble
PG
$334B
$3.83M 0.23%
22,819
-207
-0.9% -$35.3K
CHDN icon
40
Churchill Downs
CHDN
$6.27B
$3.77M 0.22%
28,200
– –
TSLA icon
41
Tesla
TSLA
$1.38T
$3.02M 0.18%
7,485
– –
DIS icon
42
Walt Disney
DIS
$187B
$2.81M 0.17%
25,267
-705
-3% -$74.1K
SBUX icon
43
Starbucks
SBUX
$123B
$2.68M 0.16%
29,320
-3,331
-10% -$322K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.51M 0.15%
3,246
-29
-0.9% -$24K
WMT icon
45
Walmart Inc
WMT
$820B
$2.36M 0.14%
26,104
+3,553
+16% +$308K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.23M 0.13%
3,803
– –
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.75M 0.1%
63,500
-750
-1% -$21.1K
DHIL
48
DELISTED
Diamond Hill
DHIL
$1.47M 0.09%
9,460
-1,575
-14% -$252K
CME icon
49
CME Group
CME
$103B
$1.39M 0.08%
6,000
-18
-0.3% -$4.14K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$1.38M 0.08%
7,157
+15
+0.2% +$2.95K
1
2
3 4 5

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CFM
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GWANC
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BCIM
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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
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E.S. Barr & Co's Q4 2024 Portfolio in Review

As of Q4 2024, E.S. Barr & Co held 112 positions worth $1.69B, up 5.5% from $1.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q4 2024 filing shows 6 new, 14 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,000 shares worth $607K. The largest sale was Home BancShares, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2024 buy was Vanguard Energy ETF: 5,000 shares worth $607K.
  • E.S. Barr & Co added most to JPMorgan Chase in Q4 2024, an estimated $21.2M increase.
  • E.S. Barr & Co's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $4.07M.
  • E.S. Barr & Co fully exited Brown-Forman Class B in Q4 2024, selling an estimated $256K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.69B portfolio in Q4 2024.
  • E.S. Barr & Co opened 6 new positions and closed 5 in Q4 2024.
  • E.S. Barr & Co's portfolio value rose 5.5% quarter-over-quarter to $1.69B.

Based on E.S. Barr & Co's 13F filing for Q4 2024, filed 13 Feb 2025.