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E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+12.69%
3 Year Est. Return
+72.65%
5 Year Est. Return
+77.68%
10 Year Est. Return
+258.61%
AUM
$1.92B
AUM Growth
+$76.6M
Cap. Flow
-$18.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.41%
Holding
139
New
24
Increased
34
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.84M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.82M
3
ADBE icon
Adobe
ADBE
+$2M
4
HOMB icon
Home BancShares
HOMB
+$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$798K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
CHDN icon
Churchill Downs
CHDN
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 62.42%
2 Communication Services 13.59%
3 Consumer Discretionary 8.84%
4 Technology 4.45%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
26
City Holding Co
CHCO
$1.92B
$15.4M 0.8%
129,244
-482
-0.4% -$58.6K
EL icon
27
Estee Lauder
EL
$29.7B
$13.1M 0.68%
125,476
+5,339
+4% +$518K
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.6B
$12.9M 0.67%
5,995
+1,495
+33% +$2.82M
PEP icon
29
PepsiCo
PEP
$187B
$12.4M 0.64%
86,194
-10,206
-11% -$1.5M
TROW icon
30
T. Rowe Price
TROW
$25.1B
$10.8M 0.56%
105,673
-2,372
-2% -$245K
WYNN icon
31
Wynn Resorts
WYNN
$10B
$10.5M 0.55%
87,484
-3,603
-4% -$446K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$9.04M 0.47%
202,339
+17,997
+10% +$798K
COST icon
33
Costco
COST
$417B
$8.64M 0.45%
10,018
+72
+0.7% +$65.2K
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$8.39M 0.44%
25,901
-214
-0.8% -$71.6K
MSFT icon
35
Microsoft
MSFT
$2.93T
$7.1M 0.37%
14,688
+171
+1% +$85.7K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$6.5M 0.34%
34,840
+1,118
+3% +$208K
WFC icon
37
Wells Fargo
WFC
$265B
$6.29M 0.33%
67,512
-4,500
-6% -$391K
TSLA icon
38
Tesla
TSLA
$1.43T
$3.7M 0.19%
8,220
+150
+2% +$66.5K
LLY icon
39
Eli Lilly
LLY
$1.05T
$3.48M 0.18%
3,241
-70
-2% -$66.9K
PG icon
40
Procter & Gamble
PG
$349B
$3.29M 0.17%
22,976
-88
-0.4% -$13K
KKR icon
41
KKR & Co
KKR
$90.6B
$3.11M 0.16%
24,425
-800
-3% -$99.5K
XOM icon
42
ExxonMobil
XOM
$611B
$3.03M 0.16%
25,164
-12,827
-34% -$1.49M
WMT icon
43
Walmart Inc
WMT
$909B
$2.94M 0.15%
26,409
+305
+1% +$32.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 0.13%
3,663
– –
DIS icon
45
Walt Disney
DIS
$170B
$2.23M 0.12%
19,598
-2,144
-10% -$236K
AVGO icon
46
Broadcom
AVGO
$1.76T
$2.05M 0.11%
5,928
+162
+3% +$57.9K
V icon
47
Visa
V
$682B
$1.84M 0.1%
5,258
+49
+0.9% +$16.7K
CME icon
48
CME Group
CME
$88.5B
$1.64M 0.09%
6,000
– –
SBUX icon
49
Starbucks
SBUX
$120B
$1.43M 0.07%
16,925
-3,550
-17% -$299K
KO icon
50
Coca-Cola
KO
$351B
$1.42M 0.07%
20,359
-199
-1% -$13.9K
1
2
3 4 5

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SB
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WJA
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OMC
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E.S. Barr & Co's Q4 2025 Portfolio in Review

As of Q4 2025, E.S. Barr & Co held 139 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q4 2025 filing shows 24 new, 34 increased, 44 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 9,208 shares worth $620K. The largest sale was JPMorgan Chase, an estimated $8.51M.

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

  • E.S. Barr & Co's largest Q4 2025 buy was Eversource Energy: 9,208 shares worth $620K.
  • E.S. Barr & Co added most to Brown & Brown in Q4 2025, an estimated $4.84M increase.
  • E.S. Barr & Co's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $8.51M.
  • E.S. Barr & Co fully exited Churchill Downs in Q4 2025, selling an estimated $2.72M.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.92B portfolio in Q4 2025.
  • E.S. Barr & Co opened 24 new positions and closed 6 in Q4 2025.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on E.S. Barr & Co's 13F filing for Q4 2025, filed 5 Feb 2026.