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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
-17.71%
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
$1.23B
AUM Growth
-$235M
Cap. Flow
+$39.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.2M
2
AMZN icon
Amazon
AMZN
+$9.81M
3
MCO icon
Moody's
MCO
+$6.2M
4
CHTR icon
Charter Communications
CHTR
+$4.43M
5
SCHW
Charles Schwab
SCHW
+$3.42M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.72M
2
ROK icon
Rockwell Automation
ROK
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$979K

Sector Composition

Rank Sector Weight
1 Financials 55.98%
2 Communication Services 13.73%
3 Consumer Discretionary 12.27%
4 Consumer Staples 5.38%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$97.6B
$1.41M 0.11%
30,425
– –
CME icon
52
CME Group
CME
$103B
$1.23M 0.1%
6,015
– –
PNC icon
53
PNC Financial Services
PNC
$96.6B
$1.14M 0.09%
7,242
-250
-3% -$41.9K
CVX icon
54
Chevron
CVX
$396B
$1.14M 0.09%
7,889
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.01M 0.08%
3,112
-100
-3% -$30K
ABBV icon
56
AbbVie
ABBV
$451B
$820K 0.07%
5,351
– –
WMT icon
57
Walmart Inc
WMT
$820B
$789K 0.06%
19,470
-171
-0.9% -$7.89K
UPS icon
58
United Parcel Service
UPS
$89.6B
$749K 0.06%
4,104
-11
-0.3% -$2.01K
INTU icon
59
Intuit
INTU
$97.9B
$736K 0.06%
1,909
– –
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.48B
$699K 0.06%
11,687
-574
-5% -$32K
HUM icon
61
Humana
HUM
$46.3B
$694K 0.06%
1,483
– –
PM icon
62
Philip Morris
PM
$299B
$625K 0.05%
6,328
-1,035
-14% -$106K
PFE icon
63
Pfizer
PFE
$159B
$577K 0.05%
11,014
-3,342
-23% -$170K
V icon
64
Visa
V
$712B
$574K 0.05%
2,915
+7
+0.2% +$1.45K
WTFC icon
65
Wintrust Financial
WTFC
$10.3B
$571K 0.05%
7,120
-850
-11% -$73.2K
HD icon
66
Home Depot
HD
$329B
$561K 0.05%
2,047
+4
+0.2% +$1.18K
ABT icon
67
Abbott
ABT
$195B
$531K 0.04%
4,889
-500
-9% -$56.8K
XMTR icon
68
Xometry
XMTR
$5.39B
$477K 0.04%
14,048
– –
MRK icon
69
Merck
MRK
$366B
$475K 0.04%
5,212
-463
-8% -$41K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$441K 0.04%
7,100
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$426K 0.03%
2,644
-100
-4% -$19.3K
STWD icon
72
Starwood Property Trust
STWD
$5.85B
$418K 0.03%
20,000
– –
NVDA icon
73
NVIDIA
NVDA
$5.25T
$403K 0.03%
26,590
+180
+0.7% +$3.4K
SUN icon
74
Sunoco
SUN
$14.1B
$392K 0.03%
10,525
-975
-8% -$39.7K
HSY icon
75
Hershey
HSY
$36B
$384K 0.03%
1,786
– –
1 2
3
4 5

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GWANC
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BCIM
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OA
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WC
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q2 2022 Portfolio in Review

As of Q2 2022, E.S. Barr & Co held 102 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.S. Barr & Co deployed $39.9M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Adobe: 34,787 shares worth $12.7M.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • E.S. Barr & Co's largest Q2 2022 buy was Adobe: 34,787 shares worth $12.7M.
  • E.S. Barr & Co added most to Amazon in Q2 2022, an estimated $9.81M increase.
  • E.S. Barr & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • E.S. Barr & Co fully exited SiriusXM in Q2 2022, selling an estimated $7.72M.
  • E.S. Barr & Co's ten largest holdings make up 55% of its $1.23B portfolio in Q2 2022.
  • E.S. Barr & Co opened 2 new positions and closed 12 in Q2 2022.
  • E.S. Barr & Co's portfolio value fell 16% quarter-over-quarter to $1.23B.

Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.