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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
-6.36%
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
$1.13B
AUM Growth
-$96.2M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.13%
Holding
92
New
2
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.7M
2
NKE icon
Nike
NKE
+$1.71M
3
CABO icon
Cable One
CABO
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
DHIL
Diamond Hill
DHIL
+$771K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.19M
2
BN icon
Brookfield
BN
+$3.37M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
BKNG icon
Booking.com
BKNG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 57.26%
2 Communication Services 13.4%
3 Consumer Discretionary 11.95%
4 Consumer Staples 5.23%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.6B
$1.08M 0.1%
7,242
– –
CVX icon
52
Chevron
CVX
$396B
$1.08M 0.1%
7,504
-385
-5% -$58.7K
CME icon
53
CME Group
CME
$103B
$1.06M 0.09%
6,015
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.01M 0.09%
3,112
– –
WMT icon
55
Walmart Inc
WMT
$820B
$826K 0.07%
19,110
-360
-2% -$15.8K
INTU icon
56
Intuit
INTU
$97.9B
$739K 0.07%
1,909
– –
ABBV icon
57
AbbVie
ABBV
$451B
$691K 0.06%
5,151
-200
-4% -$28.7K
UPS icon
58
United Parcel Service
UPS
$89.6B
$661K 0.06%
4,089
-15
-0.4% -$2.84K
HUM icon
59
Humana
HUM
$46.3B
$633K 0.06%
1,305
-178
-12% -$86.6K
HD icon
60
Home Depot
HD
$329B
$574K 0.05%
2,080
+33
+2% +$9.74K
V icon
61
Visa
V
$712B
$518K 0.05%
2,915
– –
LYV icon
62
Live Nation Entertainment
LYV
$42.3B
$516K 0.05%
6,788
-16,780
-71% -$1.5M
WTFC icon
63
Wintrust Financial
WTFC
$10.3B
$512K 0.05%
6,275
-845
-12% -$71.7K
ABT icon
64
Abbott
ABT
$195B
$463K 0.04%
4,789
-100
-2% -$10.7K
PFE icon
65
Pfizer
PFE
$159B
$460K 0.04%
10,508
-506
-5% -$24.6K
PM icon
66
Philip Morris
PM
$299B
$441K 0.04%
5,313
-1,015
-16% -$96.8K
XMTR icon
67
Xometry
XMTR
$5.39B
$425K 0.04%
7,483
-6,565
-47% -$307K
MRK icon
68
Merck
MRK
$366B
$423K 0.04%
4,912
-300
-6% -$26.8K
SUN icon
69
Sunoco
SUN
$14.1B
$410K 0.04%
10,525
– –
HSY icon
70
Hershey
HSY
$36B
$394K 0.03%
1,786
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$387K 0.03%
7,060
-40
-0.6% -$2.48K
STWD icon
72
Starwood Property Trust
STWD
$5.85B
$364K 0.03%
20,000
– –
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$339K 0.03%
2,497
-147
-6% -$23.8K
NVDA icon
74
NVIDIA
NVDA
$5.25T
$323K 0.03%
26,590
– –
CTAS icon
75
Cintas
CTAS
$81.7B
$320K 0.03%
3,300
-100
-3% -$10.2K
1 2
3
4

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FAB
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FSA
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E.S. Barr & Co's Q3 2022 Portfolio in Review

As of Q3 2022, E.S. Barr & Co held 92 positions worth $1.13B, down 7.8% from $1.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E.S. Barr & Co's Q3 2022 filing shows 2 new, 15 increased, 50 reduced and 6 closed positions. Its largest new stake was Cable One: 1,295 shares worth $1.1M. The largest sale was Wynn Resorts, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q3 2022 buy was Cable One: 1,295 shares worth $1.1M.
  • E.S. Barr & Co added most to Charter Communications in Q3 2022, an estimated $11.7M increase.
  • E.S. Barr & Co's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $5.19M.
  • E.S. Barr & Co fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $2.36M.
  • E.S. Barr & Co's ten largest holdings make up 56% of its $1.13B portfolio in Q3 2022.
  • E.S. Barr & Co opened 2 new positions and closed 6 in Q3 2022.
  • E.S. Barr & Co's portfolio value fell 7.8% quarter-over-quarter to $1.13B.

Based on E.S. Barr & Co's 13F filing for Q3 2022, filed 14 Nov 2022.