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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
+3.59%
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
$1.21B
AUM Growth
+$2.77M
Cap. Flow
-$20.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
58.06%
Holding
92
New
4
Increased
14
Reduced
48
Closed
6
Avg Time Held
6.6 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.42M
2
AMT icon
American Tower
AMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$843K
5
HOMB icon
Home BancShares
HOMB
+$439K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.17M
2
BAM icon
Brookfield Asset Management
BAM
+$4.57M
3
BKNG icon
Booking.com
BKNG
+$4.29M
4
DEI icon
Douglas Emmett
DEI
+$2.52M
5
DIS icon
Walt Disney
DIS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 58.25%
2 Consumer Discretionary 12.11%
3 Communication Services 11.92%
4 Consumer Staples 5.73%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
51
PNC Financial Services
PNC
$85.7B
$861K 0.07%
6,775
-267
-4% -$40.3K
2013 Q2
39 quarters
INTU icon
52
Intuit
INTU
$88.2B
$851K 0.07%
1,909
– –
2013 Q4
37 quarters
ABBV icon
53
AbbVie
ABBV
$501B
$809K 0.07%
5,079
– –
2013 Q2
39 quarters
UPS icon
54
United Parcel Service
UPS
$83.2B
$791K 0.07%
4,077
– –
2013 Q2
39 quarters
NVDA icon
55
NVIDIA
NVDA
$5.25T
$766K 0.06%
27,590
+1,000
+4% +$21.6K
2020 Q4
9 quarters
V icon
56
Visa
V
$750B
$688K 0.06%
3,052
+137
+5% +$30.5K
2017 Q4
21 quarters
HD icon
57
Home Depot
HD
$308B
$597K 0.05%
2,024
-56
-3% -$17.2K
2019 Q1
16 quarters
HUM icon
58
Humana
HUM
$51.9B
$585K 0.05%
1,205
-100
-8% -$49.4K
2013 Q2
39 quarters
PM icon
59
Philip Morris
PM
$312B
$517K 0.04%
5,313
– –
2013 Q2
39 quarters
MRK icon
60
Merck
MRK
$358B
$496K 0.04%
4,662
-250
-5% -$27K
2013 Q2
39 quarters
MDLZ icon
61
Mondelez International
MDLZ
$80.4B
$492K 0.04%
7,060
– –
2013 Q3
38 quarters
ABT icon
62
Abbott
ABT
$181B
$485K 0.04%
4,789
– –
2013 Q4
37 quarters
SUN icon
63
Sunoco
SUN
$13.7B
$462K 0.04%
10,525
– –
2021 Q4
5 quarters
HSY icon
64
Hershey
HSY
$33.9B
$454K 0.04%
1,786
– –
2020 Q4
9 quarters
WTFC icon
65
Wintrust Financial
WTFC
$9.68B
$427K 0.04%
5,850
-350
-6% -$29.9K
2013 Q2
39 quarters
LYV icon
66
Live Nation Entertainment
LYV
$40.2B
$418K 0.03%
5,973
-425
-7% -$31.2K
2015 Q3
30 quarters
RTX icon
67
RTX Corp
RTX
$252B
$383K 0.03%
3,909
+15
+0.4% +$1.48K
2013 Q2
39 quarters
CTAS icon
68
Cintas
CTAS
$84.6B
$382K 0.03%
3,300
– –
2020 Q2
11 quarters
PFE icon
69
Pfizer
PFE
$168B
$368K 0.03%
9,008
-1,500
-14% -$64.8K
2013 Q2
39 quarters
VNO icon
70
Vornado Realty Trust
VNO
$6.2B
$365K 0.03%
23,743
-9,983
-30% -$202K
2013 Q2
39 quarters
CHCO icon
71
City Holding Co
CHCO
$1.98B
$365K 0.03%
+4,015
New +$380K
2023 Q1
0 quarters
CABO icon
72
Cable One
CABO
$48.1M
$355K 0.03%
505
-100
-17% -$72.8K
2022 Q3
2 quarters
ADP icon
73
Automatic Data Processing
ADP
$113B
$354K 0.03%
1,591
+231
+17% +$52.1K
2020 Q4
9 quarters
STWD icon
74
Starwood Property Trust
STWD
$4.67B
$354K 0.03%
20,000
– –
2022 Q1
4 quarters
USB icon
75
US Bancorp
USB
$89.4B
$310K 0.03%
8,589
-100
-1% -$4.45K
2013 Q2
39 quarters
1 2
3
4

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E.S. Barr & Co's Q1 2023 Portfolio in Review

As of Q1 2023, E.S. Barr & Co held 92 positions worth $1.21B, up 0.23% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.S. Barr & Co's Q1 2023 filing shows 4 new, 14 increased, 48 reduced and 6 closed positions. Its largest new stake was City Holding Co: 4,015 shares worth $365K. The largest sale was PacWest Bancorp, an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q1 2023 buy was City Holding Co: 4,015 shares worth $365K.
  • E.S. Barr & Co added most to Adobe in Q1 2023, an estimated $4.42M increase.
  • E.S. Barr & Co's biggest Q1 2023 reduction was Douglas Emmett, cutting an estimated $2.52M.
  • E.S. Barr & Co fully exited PacWest Bancorp in Q1 2023, selling an estimated $6.17M.
  • E.S. Barr & Co's ten largest holdings make up 58% of its $1.21B portfolio in Q1 2023.
  • E.S. Barr & Co opened 4 new positions and closed 6 in Q1 2023.
  • E.S. Barr & Co's portfolio value rose 0.23% quarter-over-quarter to $1.21B.

Based on E.S. Barr & Co's 13F filing for Q1 2023, filed 15 May 2023.