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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
+9.72%
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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
-$14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
57.97%
Holding
89
New
3
Increased
13
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
BAM icon
Brookfield Asset Management
BAM
+$4.79M
3
EL icon
Estee Lauder
EL
+$3.22M
4
AMT icon
American Tower
AMT
+$1.96M
5
BX icon
Blackstone
BX
+$914K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.25M
3
BN icon
Brookfield
BN
+$4.77M
4
BKNG icon
Booking.com
BKNG
+$1.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Consumer Discretionary 11.33%
3 Communication Services 10.64%
4 Consumer Staples 5.77%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.6B
$1.11M 0.09%
7,042
-200
-3% -$31.5K
CME icon
52
CME Group
CME
$103B
$1.01M 0.08%
6,000
-15
-0.2% -$2.61K
TSLA icon
53
Tesla
TSLA
$1.38T
$923K 0.08%
7,495
+505
+7% +$95.6K
WMT icon
54
Walmart Inc
WMT
$820B
$903K 0.08%
19,110
– –
ABBV icon
55
AbbVie
ABBV
$451B
$821K 0.07%
5,079
-72
-1% -$11K
INTU icon
56
Intuit
INTU
$97.9B
$743K 0.06%
1,909
– –
UPS icon
57
United Parcel Service
UPS
$89.6B
$709K 0.06%
4,077
-12
-0.3% -$2.08K
VNO icon
58
Vornado Realty Trust
VNO
$7.13B
$702K 0.06%
33,726
-13,677
-29% -$313K
HUM icon
59
Humana
HUM
$46.3B
$668K 0.06%
1,305
– –
HD icon
60
Home Depot
HD
$329B
$657K 0.05%
2,080
– –
V icon
61
Visa
V
$712B
$606K 0.05%
2,915
– –
MRK icon
62
Merck
MRK
$366B
$545K 0.05%
4,912
– –
PFE icon
63
Pfizer
PFE
$159B
$538K 0.04%
10,508
– –
PM icon
64
Philip Morris
PM
$299B
$538K 0.04%
5,313
– –
ABT icon
65
Abbott
ABT
$195B
$526K 0.04%
4,789
– –
WTFC icon
66
Wintrust Financial
WTFC
$10.3B
$524K 0.04%
6,200
-75
-1% -$6.62K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$471K 0.04%
7,060
– –
SUN icon
68
Sunoco
SUN
$14.1B
$454K 0.04%
10,525
– –
LYV icon
69
Live Nation Entertainment
LYV
$42.3B
$446K 0.04%
6,398
-390
-6% -$28.9K
CABO icon
70
Cable One
CABO
$145M
$431K 0.04%
605
-690
-53% -$514K
HSY icon
71
Hershey
HSY
$36B
$414K 0.03%
1,786
– –
RTX icon
72
RTX Corp
RTX
$285B
$393K 0.03%
3,894
– –
NVDA icon
73
NVIDIA
NVDA
$5.25T
$389K 0.03%
26,590
– –
USB icon
74
US Bancorp
USB
$97.3B
$379K 0.03%
8,689
+1,389
+19% +$59.4K
CTAS icon
75
Cintas
CTAS
$81.7B
$373K 0.03%
3,300
– –
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, E.S. Barr & Co held 89 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. E.S. Barr & Co opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q4 2022 buy was Brookfield Asset Management: 159,227 shares worth $4.57M.
  • E.S. Barr & Co added most to Charles Schwab in Q4 2022, an estimated $10.5M increase.
  • E.S. Barr & Co's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $10.5M.
  • E.S. Barr & Co fully exited Poseida Therapeutics, Inc. Common Stock in Q4 2022, selling an estimated $270K.
  • E.S. Barr & Co's ten largest holdings make up 58% of its $1.2B portfolio in Q4 2022.
  • E.S. Barr & Co opened 3 new positions and closed 1 in Q4 2022.
  • E.S. Barr & Co's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on E.S. Barr & Co's 13F filing for Q4 2022, filed 14 Feb 2023.