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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
+8.34%
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
$1.33B
AUM Growth
+$118M
Cap. Flow
+$26.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.59%
Holding
95
New
9
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$22.6M
2
EL icon
Estee Lauder
EL
+$2.72M
3
SCHW
Charles Schwab
SCHW
+$2.62M
4
AMT icon
American Tower
AMT
+$2.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.52M
2
DIS icon
Walt Disney
DIS
+$1.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
4
DEI icon
Douglas Emmett
DEI
+$650K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K

Sector Composition

Rank Sector Weight
1 Financials 58.93%
2 Consumer Discretionary 12.09%
3 Communication Services 11.84%
4 Technology 5.2%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.08M 0.08%
6,854
– –
WMT icon
52
Walmart Inc
WMT
$820B
$1.05M 0.08%
20,010
+900
+5% +$45.4K
PNC icon
53
PNC Financial Services
PNC
$96.6B
$879K 0.07%
6,975
+200
+3% +$24.4K
INTU icon
54
Intuit
INTU
$97.9B
$875K 0.07%
1,909
– –
V icon
55
Visa
V
$712B
$794K 0.06%
3,343
+291
+10% +$66.6K
ABBV icon
56
AbbVie
ABBV
$451B
$752K 0.06%
5,579
+500
+10% +$73.3K
UPS icon
57
United Parcel Service
UPS
$89.6B
$731K 0.06%
4,077
– –
HD icon
58
Home Depot
HD
$329B
$716K 0.05%
2,304
+280
+14% +$82.7K
MRK icon
59
Merck
MRK
$366B
$596K 0.04%
5,162
+500
+11% +$56.8K
ABT icon
60
Abbott
ABT
$195B
$564K 0.04%
5,173
+384
+8% +$40.9K
HUM icon
61
Humana
HUM
$46.3B
$539K 0.04%
1,205
– –
PM icon
62
Philip Morris
PM
$299B
$519K 0.04%
5,313
– –
LYV icon
63
Live Nation Entertainment
LYV
$42.3B
$517K 0.04%
5,673
-300
-5% -$23.4K
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$515K 0.04%
7,060
– –
CTAS icon
65
Cintas
CTAS
$81.7B
$510K 0.04%
4,100
+800
+24% +$93.9K
SUN icon
66
Sunoco
SUN
$14.1B
$458K 0.03%
10,525
– –
HSY icon
67
Hershey
HSY
$36B
$446K 0.03%
1,786
– –
RTX icon
68
RTX Corp
RTX
$285B
$430K 0.03%
4,394
+485
+12% +$47.5K
WTFC icon
69
Wintrust Financial
WTFC
$10.3B
$425K 0.03%
5,850
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$411K 0.03%
1,433
+300
+26% +$74K
STWD icon
71
Starwood Property Trust
STWD
$5.85B
$388K 0.03%
20,000
– –
VNO icon
72
Vornado Realty Trust
VNO
$7.13B
$387K 0.03%
21,333
-2,410
-10% -$35.5K
CAT icon
73
Caterpillar
CAT
$368B
$372K 0.03%
1,513
+200
+15% +$44.6K
ACN icon
74
Accenture
ACN
$116B
$370K 0.03%
1,200
+250
+26% +$72.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$361K 0.03%
+811
New +$342K
1 2
3
4

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GWANC
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OA
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WC
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FAB
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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q2 2023 Portfolio in Review

As of Q2 2023, E.S. Barr & Co held 95 positions worth $1.33B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.S. Barr & Co's Q2 2023 filing shows 9 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 811 shares worth $361K. The largest sale was Starbucks, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2023 buy was iShares Core S&P 500 ETF: 811 shares worth $361K.
  • E.S. Barr & Co added most to City Holding Co in Q2 2023, an estimated $22.6M increase.
  • E.S. Barr & Co's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.52M.
  • E.S. Barr & Co fully exited Texas Pacific Land in Q2 2023, selling an estimated $255K.
  • E.S. Barr & Co's ten largest holdings make up 58% of its $1.33B portfolio in Q2 2023.
  • E.S. Barr & Co opened 9 new positions and closed 2 in Q2 2023.
  • E.S. Barr & Co's portfolio value rose 9.8% quarter-over-quarter to $1.33B.

Based on E.S. Barr & Co's 13F filing for Q2 2023, filed 10 Aug 2023.