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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
+17.78%
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
$1.15B
AUM Growth
+$138M
Cap. Flow
-$24M
Cap. Flow %
-2.09%
Top 10 Hldgs %
52.79%
Holding
87
New
7
Increased
18
Reduced
40
Closed
3
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
PACW
PacWest Bancorp
PACW
+$844K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
3
VNO icon
Vornado Realty Trust
VNO
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Consumer Discretionary 16.62%
3 Communication Services 12.18%
4 Consumer Staples 5.65%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTFC icon
51
Wintrust Financial
WTFC
$9.66B
$861K 0.07%
14,100
-700
-5% -$37.7K
2013 Q2
30 quarters
INTU icon
52
Intuit
INTU
$86B
$752K 0.07%
1,979
– –
2013 Q4
28 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.81T
$736K 0.06%
2,694
+710
+36% +$195K
2015 Q4
20 quarters
HUM icon
54
Humana
HUM
$50B
$607K 0.05%
1,480
-100
-6% -$41.6K
2013 Q2
30 quarters
ESGR icon
55
DELISTED
Enstar Group
ESGR
$606K 0.05%
2,957
-75
-2% -$14.1K
2013 Q2
30 quarters
V icon
56
Visa
V
$753B
$606K 0.05%
2,770
+750
+37% +$153K
2017 Q4
12 quarters
CVX icon
57
Chevron
CVX
$439B
$582K 0.05%
6,893
-250
-3% -$20.2K
2013 Q2
30 quarters
ABT icon
58
Abbott
ABT
$181B
$516K 0.04%
4,716
+500
+12% +$54.3K
2013 Q4
28 quarters
ABBV icon
59
AbbVie
ABBV
$503B
$493K 0.04%
4,597
– –
2013 Q2
30 quarters
PFE icon
60
Pfizer
PFE
$168B
$456K 0.04%
12,393
+2,282
+23% +$83.7K
2013 Q2
30 quarters
HD icon
61
Home Depot
HD
$310B
$426K 0.04%
1,602
+400
+33% +$110K
2019 Q1
7 quarters
MRK icon
62
Merck
MRK
$362B
$425K 0.04%
5,443
– –
2013 Q2
30 quarters
USB icon
63
US Bancorp
USB
$90.7B
$396K 0.03%
8,502
– –
2013 Q2
30 quarters
MDLZ icon
64
Mondelez International
MDLZ
$81.5B
$382K 0.03%
6,540
+231
+4% +$13.2K
2013 Q3
29 quarters
LLY icon
65
Eli Lilly
LLY
$1.12T
$373K 0.03%
2,212
– –
2018 Q3
9 quarters
RTX icon
66
RTX Corp
RTX
$259B
$364K 0.03%
5,092
– –
2013 Q2
30 quarters
WMT icon
67
Walmart Inc
WMT
$942B
$351K 0.03%
7,302
– –
2019 Q1
7 quarters
PM icon
68
Philip Morris
PM
$318B
$323K 0.03%
3,900
– –
2013 Q2
30 quarters
CTAS icon
69
Cintas
CTAS
$84.4B
$318K 0.03%
3,600
– –
2020 Q2
2 quarters
SBUX icon
70
Starbucks
SBUX
$110B
$303K 0.03%
2,828
– –
2020 Q2
2 quarters
BA icon
71
Boeing
BA
$149B
$297K 0.03%
1,387
– –
2016 Q4
16 quarters
NVDA icon
72
NVIDIA
NVDA
$5.2T
$295K 0.03%
+22,560
New +$302K
2020 Q4
0 quarters
FDX icon
73
FedEx
FDX
$69.3B
$260K 0.02%
1,000
– –
2020 Q3
1 quarter
ITW icon
74
Illinois Tool Works
ITW
$77.5B
$260K 0.02%
1,276
-100
-7% -$20.4K
2020 Q2
2 quarters
UNP icon
75
Union Pacific
UNP
$171B
$250K 0.02%
1,200
– –
2020 Q2
2 quarters
1 2
3
4

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GWANC
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BCIM
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OA
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FAB
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E.S. Barr & Co's Q4 2020 Portfolio in Review

As of Q4 2020, E.S. Barr & Co held 87 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q4 2020 filing shows 7 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was NVIDIA: 22,560 shares worth $295K. The largest sale was Wells Fargo, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q4 2020 buy was NVIDIA: 22,560 shares worth $295K.
  • E.S. Barr & Co added most to American Tower in Q4 2020, an estimated $2.93M increase.
  • E.S. Barr & Co's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $7.15M.
  • E.S. Barr & Co fully exited Marriott International in Q4 2020, selling an estimated $396K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.15B portfolio in Q4 2020.
  • E.S. Barr & Co opened 7 new positions and closed 3 in Q4 2020.
  • E.S. Barr & Co's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on E.S. Barr & Co's 13F filing for Q4 2020, filed 16 Feb 2021.