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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
+0.37%
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
+$744K
Cap. Flow
-$2.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.16%
Holding
105
New
2
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$28.6M
2
HOMB icon
Home BancShares
HOMB
+$8.19M
3
DEI icon
Douglas Emmett
DEI
+$3.76M
4
OPTU
Optimum Communications Inc
OPTU
+$3.13M
5
DHIL
Diamond Hill
DHIL
+$762K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$6.76M
3
LYV icon
Live Nation Entertainment
LYV
+$3.11M
4
GS icon
Goldman Sachs
GS
+$1.96M
5
NKE icon
Nike
NKE
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 55.61%
2 Communication Services 14.61%
3 Consumer Discretionary 13.3%
4 Consumer Staples 5.16%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.73M 0.12%
7,156
-100
-1% -$23.9K
PNC icon
52
PNC Financial Services
PNC
$96.6B
$1.47M 0.11%
7,492
– –
INTU icon
53
Intuit
INTU
$97.9B
$1.09M 0.08%
2,018
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$976K 0.07%
4,225
+13
+0.3% +$3.21K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$942K 0.07%
2,777
+33
+1% +$11.9K
WMT icon
56
Walmart Inc
WMT
$820B
$908K 0.07%
19,545
-150
-0.8% -$7.23K
UPS icon
57
United Parcel Service
UPS
$89.6B
$840K 0.06%
4,614
-17
-0.4% -$3.36K
SYBT icon
58
Stock Yards Bancorp
SYBT
$2.48B
$795K 0.06%
13,559
+603
+5% +$30.9K
CVX icon
59
Chevron
CVX
$396B
$772K 0.06%
7,612
-788
-9% -$78.6K
WTFC icon
60
Wintrust Financial
WTFC
$10.3B
$737K 0.05%
9,175
– –
V icon
61
Visa
V
$712B
$686K 0.05%
3,079
+33
+1% +$7.74K
PFE icon
62
Pfizer
PFE
$159B
$663K 0.05%
15,413
+57
+0.4% +$2.52K
PM icon
63
Philip Morris
PM
$299B
$659K 0.05%
6,950
– –
HD icon
64
Home Depot
HD
$329B
$634K 0.05%
1,930
+3
+0.2% +$985
VZ icon
65
Verizon
VZ
$208B
$591K 0.04%
10,936
-587
-5% -$32.5K
HUM icon
66
Humana
HUM
$46.3B
$579K 0.04%
1,489
+9
+0.6% +$3.82K
ABBV icon
67
AbbVie
ABBV
$451B
$578K 0.04%
5,362
+11
+0.2% +$1.26K
ABT icon
68
Abbott
ABT
$195B
$562K 0.04%
4,759
+33
+0.7% +$4.05K
NVDA icon
69
NVIDIA
NVDA
$5.25T
$543K 0.04%
26,210
+3,490
+15% +$72.5K
MRK icon
70
Merck
MRK
$366B
$494K 0.04%
6,575
-296
-4% -$22.5K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$481K 0.03%
8,267
+49
+0.6% +$3.05K
USB icon
72
US Bancorp
USB
$97.3B
$443K 0.03%
7,448
– –
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$351K 0.03%
17,830
+8,830
+98% +$179K
RTX icon
74
RTX Corp
RTX
$285B
$341K 0.02%
3,967
-280
-7% -$23.9K
CTAS icon
75
Cintas
CTAS
$81.7B
$324K 0.02%
3,400
-200
-6% -$19.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, E.S. Barr & Co held 105 positions worth $1.39B, up 0.05% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q3 2021 filing shows 2 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 176,570 shares worth $27.2M. The largest sale was Blackstone, an estimated $10.2M.

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

  • E.S. Barr & Co's largest Q3 2021 buy was Take-Two Interactive: 176,570 shares worth $27.2M.
  • E.S. Barr & Co added most to Home BancShares in Q3 2021, an estimated $8.19M increase.
  • E.S. Barr & Co's biggest Q3 2021 reduction was Blackstone, cutting an estimated $10.2M.
  • E.S. Barr & Co fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $278K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.39B portfolio in Q3 2021.
  • E.S. Barr & Co opened 2 new positions and closed 5 in Q3 2021.
  • E.S. Barr & Co's portfolio value rose 0.05% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q3 2021, filed 10 Nov 2021.