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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
+12.28%
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
$1.28B
AUM Growth
+$125M
Cap. Flow
-$2.88M
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.46%
Holding
98
New
14
Increased
19
Reduced
41
Closed
1
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
CHTR icon
Charter Communications
CHTR
+$2.89M
3
COST icon
Costco
COST
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
MKL icon
Markel Group
MKL
+$965K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$3.73M
2
LYV icon
Live Nation Entertainment
LYV
+$3.58M
3
BKNG icon
Booking.com
BKNG
+$2.61M
4
VNO icon
Vornado Realty Trust
VNO
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 55.23%
2 Consumer Discretionary 15.53%
3 Communication Services 12.21%
4 Consumer Staples 5.46%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTFC icon
51
Wintrust Financial
WTFC
$9.68B
$985K 0.08%
13,000
-1,100
-8% -$78.6K
2013 Q2
31 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$793K 0.06%
2,694
– –
2015 Q4
21 quarters
UPS icon
53
United Parcel Service
UPS
$83.2B
$788K 0.06%
4,636
-615
-12% -$99.5K
2013 Q2
31 quarters
INTU icon
54
Intuit
INTU
$88.2B
$773K 0.06%
2,018
+39
+2% +$15K
2013 Q4
29 quarters
CVX icon
55
Chevron
CVX
$430B
$769K 0.06%
7,338
+445
+6% +$43.5K
2013 Q2
31 quarters
HUM icon
56
Humana
HUM
$51.9B
$620K 0.05%
1,480
– –
2013 Q2
31 quarters
V icon
57
Visa
V
$750B
$593K 0.05%
2,800
+30
+1% +$6.32K
2017 Q4
13 quarters
ABT icon
58
Abbott
ABT
$181B
$565K 0.04%
4,716
– –
2013 Q4
29 quarters
PM icon
59
Philip Morris
PM
$312B
$525K 0.04%
5,915
+2,015
+52% +$171K
2013 Q2
31 quarters
HD icon
60
Home Depot
HD
$308B
$510K 0.04%
1,671
+69
+4% +$19K
2019 Q1
8 quarters
ABBV icon
61
AbbVie
ABBV
$501B
$497K 0.04%
4,597
– –
2013 Q2
31 quarters
ESGR icon
62
DELISTED
Enstar Group
ESGR
$448K 0.04%
1,817
-1,140
-39% -$259K
2013 Q2
31 quarters
MDLZ icon
63
Mondelez International
MDLZ
$80.4B
$446K 0.04%
7,618
+1,078
+16% +$60.9K
2013 Q3
30 quarters
PFE icon
64
Pfizer
PFE
$168B
$446K 0.04%
12,318
-75
-0.6% -$2.66K
2013 Q2
31 quarters
MVIS icon
65
Microvision
MVIS
$37.6M
$445K 0.03%
1,600
-533
-25% -$100K
2016 Q3
18 quarters
LLY icon
66
Eli Lilly
LLY
$1.12T
$413K 0.03%
2,212
– –
2018 Q3
10 quarters
USB icon
67
US Bancorp
USB
$89.4B
$412K 0.03%
7,448
-1,054
-12% -$52.6K
2013 Q2
31 quarters
MRK icon
68
Merck
MRK
$358B
$400K 0.03%
5,443
– –
2013 Q2
31 quarters
RTX icon
69
RTX Corp
RTX
$252B
$367K 0.03%
4,747
-345
-7% -$25.2K
2013 Q2
31 quarters
BA icon
70
Boeing
BA
$149B
$353K 0.03%
1,387
– –
2016 Q4
17 quarters
WMT icon
71
Walmart Inc
WMT
$935B
$331K 0.03%
7,302
– –
2019 Q1
8 quarters
CMCSA icon
72
Comcast
CMCSA
$77.3B
$308K 0.02%
+5,691
New +$301K
2021 Q1
0 quarters
CTAS icon
73
Cintas
CTAS
$84.6B
$307K 0.02%
3,600
– –
2020 Q2
3 quarters
NVDA icon
74
NVIDIA
NVDA
$5.25T
$301K 0.02%
22,560
– –
2020 Q4
1 quarter
FDX icon
75
FedEx
FDX
$69.9B
$284K 0.02%
1,000
– –
2020 Q3
2 quarters
1 2
3
4

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GWANC
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BCIM
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E.S. Barr & Co's Q1 2021 Portfolio in Review

As of Q1 2021, E.S. Barr & Co held 98 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co's Q1 2021 filing shows 14 new, 19 increased, 41 reduced and 1 closed positions. Its largest new stake was Charter Communications: 4,629 shares worth $2.86M. The largest sale was PacWest Bancorp, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q1 2021 buy was Charter Communications: 4,629 shares worth $2.86M.
  • E.S. Barr & Co added most to JPMorgan Chase in Q1 2021, an estimated $4.79M increase.
  • E.S. Barr & Co's biggest Q1 2021 reduction was PacWest Bancorp, cutting an estimated $3.73M.
  • E.S. Barr & Co fully exited Clorox in Q1 2021, selling an estimated $207K.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $1.28B portfolio in Q1 2021.
  • E.S. Barr & Co opened 14 new positions and closed 1 in Q1 2021.
  • E.S. Barr & Co's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on E.S. Barr & Co's 13F filing for Q1 2021, filed 14 May 2021.