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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
+10.11%
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
$1.39B
AUM Growth
+$113M
Cap. Flow
-$6.47M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
39
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.02M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$669K
3
WMT icon
Walmart Inc
WMT
+$577K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
5
VZ icon
Verizon
VZ
+$433K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.69M
3
BKNG icon
Booking.com
BKNG
+$1.64M
4
BX icon
Blackstone
BX
+$1.15M
5
BN icon
Brookfield
BN
+$955K

Sector Composition

Rank Sector Weight
1 Financials 55.64%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.9B
$989K 0.07%
2,018
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$967K 0.07%
4,212
+2,000
+90% +$402K
UPS icon
53
United Parcel Service
UPS
$89.6B
$963K 0.07%
4,631
-5
-0.1% -$1K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$954K 0.07%
2,744
+50
+2% +$16K
WMT icon
55
Walmart Inc
WMT
$820B
$926K 0.07%
19,695
+12,393
+170% +$577K
CVX icon
56
Chevron
CVX
$396B
$880K 0.06%
8,400
+1,062
+14% +$112K
V icon
57
Visa
V
$712B
$712K 0.05%
3,046
+246
+9% +$56.2K
WTFC icon
58
Wintrust Financial
WTFC
$10.3B
$694K 0.05%
9,175
-3,825
-29% -$299K
PM icon
59
Philip Morris
PM
$299B
$689K 0.05%
6,950
+1,035
+17% +$99.3K
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.48B
$659K 0.05%
+12,956
New +$669K
HUM icon
61
Humana
HUM
$46.3B
$655K 0.05%
1,480
– –
VZ icon
62
Verizon
VZ
$208B
$646K 0.05%
11,523
+7,547
+190% +$433K
HD icon
63
Home Depot
HD
$329B
$615K 0.04%
1,927
+256
+15% +$81.4K
ABBV icon
64
AbbVie
ABBV
$451B
$603K 0.04%
5,351
+754
+16% +$84.9K
PFE icon
65
Pfizer
PFE
$159B
$601K 0.04%
15,356
+3,038
+25% +$118K
ABT icon
66
Abbott
ABT
$195B
$548K 0.04%
4,726
+10
+0.2% +$1.17K
MRK icon
67
Merck
MRK
$366B
$534K 0.04%
6,871
+1,428
+26% +$106K
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$513K 0.04%
8,218
+600
+8% +$37K
NVDA icon
69
NVIDIA
NVDA
$5.25T
$454K 0.03%
22,720
+160
+0.7% +$2.56K
MVIS icon
70
Microvision
MVIS
$56.3M
$435K 0.03%
1,733
+133
+8% +$32.7K
USB icon
71
US Bancorp
USB
$97.3B
$424K 0.03%
7,448
– –
RTX icon
72
RTX Corp
RTX
$285B
$362K 0.03%
4,247
-500
-11% -$42.1K
INTC icon
73
Intel
INTC
$473B
$349K 0.03%
6,225
+2,475
+66% +$145K
CTAS icon
74
Cintas
CTAS
$81.7B
$344K 0.02%
3,600
– –
CMCSA icon
75
Comcast
CMCSA
$96B
$325K 0.02%
5,691
– –
1 2
3
4 5

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GWANC
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BCIM
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OA
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FAB
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FSA
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E.S. Barr & Co's Q2 2021 Portfolio in Review

As of Q2 2021, E.S. Barr & Co held 104 positions worth $1.39B, up 8.8% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

E.S. Barr & Co's Q2 2021 filing shows 7 new, 39 increased, 41 reduced and 1 closed positions. Its largest new stake was Stock Yards Bancorp: 12,956 shares worth $659K. The largest sale was Berkshire Hathaway Class B, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2021 buy was Stock Yards Bancorp: 12,956 shares worth $659K.
  • E.S. Barr & Co added most to Home BancShares in Q2 2021, an estimated $2.02M increase.
  • E.S. Barr & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
  • E.S. Barr & Co fully exited Baxter International in Q2 2021, selling an estimated $207K.
  • E.S. Barr & Co's ten largest holdings make up 54% of its $1.39B portfolio in Q2 2021.
  • E.S. Barr & Co opened 7 new positions and closed 1 in Q2 2021.
  • E.S. Barr & Co's portfolio value rose 8.8% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q2 2021, filed 13 Aug 2021.