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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
+7.9%
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
$1.5B
AUM Growth
+$111M
Cap. Flow
+$5.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.69%
Holding
112
New
12
Increased
19
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.21M
3
MKL icon
Markel Group
MKL
+$1.29M
4
TROW icon
T. Rowe Price
TROW
+$1.28M
5
XMTR icon
Xometry
XMTR
+$722K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.42M
2
VNO icon
Vornado Realty Trust
VNO
+$1.74M
3
PACW
PacWest Bancorp
PACW
+$1.57M
4
LYV icon
Live Nation Entertainment
LYV
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Communication Services 15.48%
3 Consumer Discretionary 12.65%
4 Consumer Staples 5.68%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.92M 0.13%
7,156
– –
PNC icon
52
PNC Financial Services
PNC
$96.6B
$1.5M 0.1%
7,492
– –
INTU icon
53
Intuit
INTU
$97.9B
$1.23M 0.08%
1,909
-109
-5% -$67.3K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.16M 0.08%
4,212
-13
-0.3% -$3.3K
OPTU
55
Optimum Communications Inc
OPTU
$389M
$1.05M 0.07%
64,675
-42,650
-40% -$723K
UPS icon
56
United Parcel Service
UPS
$89.6B
$981K 0.07%
4,577
-37
-0.8% -$7.53K
WMT icon
57
Walmart Inc
WMT
$820B
$943K 0.06%
19,545
– –
CVX icon
58
Chevron
CVX
$396B
$938K 0.06%
7,989
+377
+5% +$42.8K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$934K 0.06%
2,777
– –
PFE icon
60
Pfizer
PFE
$159B
$907K 0.06%
15,356
-57
-0.4% -$2.82K
SYBT icon
61
Stock Yards Bancorp
SYBT
$2.48B
$833K 0.06%
13,043
-516
-4% -$32.4K
WTFC icon
62
Wintrust Financial
WTFC
$10.3B
$833K 0.06%
9,175
– –
HD icon
63
Home Depot
HD
$329B
$800K 0.05%
1,927
-3
-0.2% -$1.14K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$771K 0.05%
26,210
– –
ABT icon
65
Abbott
ABT
$195B
$758K 0.05%
5,389
+630
+13% +$80.6K
ABBV icon
66
AbbVie
ABBV
$451B
$725K 0.05%
5,351
-11
-0.2% -$1.3K
XMTR icon
67
Xometry
XMTR
$5.39B
$720K 0.05%
+14,048
New +$722K
PM icon
68
Philip Morris
PM
$299B
$699K 0.05%
7,363
+413
+6% +$38.6K
HUM icon
69
Humana
HUM
$46.3B
$688K 0.05%
1,483
-6
-0.4% -$2.65K
V icon
70
Visa
V
$712B
$637K 0.04%
2,939
-140
-5% -$30.1K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$579K 0.04%
8,738
+471
+6% +$29.1K
VZ icon
72
Verizon
VZ
$208B
$558K 0.04%
10,736
-200
-2% -$10.4K
MRK icon
73
Merck
MRK
$366B
$504K 0.03%
6,575
– –
SUN icon
74
Sunoco
SUN
$14.1B
$470K 0.03%
+11,500
New +$456K
USB icon
75
US Bancorp
USB
$97.3B
$418K 0.03%
7,448
– –
1 2
3
4 5

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FSA
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E.S. Barr & Co's Q4 2021 Portfolio in Review

As of Q4 2021, E.S. Barr & Co held 112 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q4 2021 filing shows 12 new, 19 increased, 51 reduced and 1 closed positions. Its largest new stake was Xometry: 14,048 shares worth $720K. The largest sale was Wynn Resorts, an estimated $4.42M.

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

  • E.S. Barr & Co's largest Q4 2021 buy was Xometry: 14,048 shares worth $720K.
  • E.S. Barr & Co added most to Charter Communications in Q4 2021, an estimated $22.7M increase.
  • E.S. Barr & Co's biggest Q4 2021 reduction was Wynn Resorts, cutting an estimated $4.42M.
  • E.S. Barr & Co fully exited PayPal in Q4 2021, selling an estimated $264K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.5B portfolio in Q4 2021.
  • E.S. Barr & Co opened 12 new positions and closed 1 in Q4 2021.
  • E.S. Barr & Co's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on E.S. Barr & Co's 13F filing for Q4 2021, filed 14 Feb 2022.