We are live on ! Find out more
ESBC

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
-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
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.4 years

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 icon
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 Held Since
KKR icon
51
KKR & Co
KKR
$78.7B
$1.41M 0.11%
30,425
– –
2019 Q1
13 quarters
CME icon
52
CME Group
CME
$104B
$1.23M 0.1%
6,015
– –
2022 Q1
1 quarter
PNC icon
53
PNC Financial Services
PNC
$85.7B
$1.14M 0.09%
7,242
-250
-3% -$41.9K
2013 Q2
36 quarters
CVX icon
54
Chevron
CVX
$430B
$1.14M 0.09%
7,889
– –
2013 Q2
36 quarters
LLY icon
55
Eli Lilly
LLY
$1.12T
$1.01M 0.08%
3,112
-100
-3% -$30K
2018 Q3
15 quarters
ABBV icon
56
AbbVie
ABBV
$501B
$820K 0.07%
5,351
– –
2013 Q2
36 quarters
WMT icon
57
Walmart Inc
WMT
$935B
$789K 0.06%
19,470
-171
-0.9% -$7.89K
2019 Q1
13 quarters
UPS icon
58
United Parcel Service
UPS
$83.2B
$749K 0.06%
4,104
-11
-0.3% -$2.01K
2013 Q2
36 quarters
INTU icon
59
Intuit
INTU
$88.2B
$736K 0.06%
1,909
– –
2013 Q4
34 quarters
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.38B
$699K 0.06%
11,687
-574
-5% -$32K
2021 Q2
4 quarters
HUM icon
61
Humana
HUM
$51.9B
$694K 0.06%
1,483
– –
2013 Q2
36 quarters
PM icon
62
Philip Morris
PM
$312B
$625K 0.05%
6,328
-1,035
-14% -$106K
2013 Q2
36 quarters
PFE icon
63
Pfizer
PFE
$168B
$577K 0.05%
11,014
-3,342
-23% -$170K
2013 Q2
36 quarters
V icon
64
Visa
V
$750B
$574K 0.05%
2,915
+7
+0.2% +$1.45K
2017 Q4
18 quarters
WTFC icon
65
Wintrust Financial
WTFC
$9.68B
$571K 0.05%
7,120
-850
-11% -$73.2K
2013 Q2
36 quarters
HD icon
66
Home Depot
HD
$308B
$561K 0.05%
2,047
+4
+0.2% +$1.18K
2019 Q1
13 quarters
ABT icon
67
Abbott
ABT
$181B
$531K 0.04%
4,889
-500
-9% -$56.8K
2013 Q4
34 quarters
XMTR icon
68
Xometry
XMTR
$5.71B
$477K 0.04%
14,048
– –
2021 Q4
2 quarters
MRK icon
69
Merck
MRK
$358B
$475K 0.04%
5,212
-463
-8% -$41K
2013 Q2
36 quarters
MDLZ icon
70
Mondelez International
MDLZ
$80.4B
$441K 0.04%
7,100
– –
2013 Q3
35 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$426K 0.03%
2,644
-100
-4% -$19.3K
2015 Q4
26 quarters
STWD icon
72
Starwood Property Trust
STWD
$4.67B
$418K 0.03%
20,000
– –
2022 Q1
1 quarter
NVDA icon
73
NVIDIA
NVDA
$5.25T
$403K 0.03%
26,590
+180
+0.7% +$3.4K
2020 Q4
6 quarters
SUN icon
74
Sunoco
SUN
$13.7B
$392K 0.03%
10,525
-975
-8% -$39.7K
2021 Q4
2 quarters
HSY icon
75
Hershey
HSY
$33.9B
$384K 0.03%
1,786
– –
2020 Q4
6 quarters
1 2
3
4 5

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 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.