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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
-0.78%
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
$1.38B
AUM Growth
+$56.1M
Cap. Flow
+$79.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.1M
2
MKL icon
Markel Group
MKL
+$6.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
4
AMT icon
American Tower
AMT
+$3.91M
5
NKE icon
Nike
NKE
+$2.97M

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$7.59M
2
DEI icon
Douglas Emmett
DEI
+$3.65M
3
BX icon
Blackstone
BX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
CHTR icon
Charter Communications
CHTR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 62.23%
2 Communication Services 12.03%
3 Consumer Discretionary 10.75%
4 Technology 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.16M 0.08%
6,854
– –
WMT icon
52
Walmart Inc
WMT
$820B
$1.07M 0.08%
20,010
– –
INTU icon
53
Intuit
INTU
$97.9B
$950K 0.07%
1,859
-50
-3% -$25.3K
PNC icon
54
PNC Financial Services
PNC
$96.6B
$832K 0.06%
6,775
-200
-3% -$25.2K
ABBV icon
55
AbbVie
ABBV
$451B
$742K 0.05%
4,979
-600
-11% -$88.1K
V icon
56
Visa
V
$712B
$712K 0.05%
3,094
-249
-7% -$59.9K
HD icon
57
Home Depot
HD
$329B
$681K 0.05%
2,254
-50
-2% -$16.1K
UPS icon
58
United Parcel Service
UPS
$89.6B
$629K 0.05%
4,033
-44
-1% -$7.59K
HUM icon
59
Humana
HUM
$46.3B
$586K 0.04%
1,205
– –
CAT icon
60
Caterpillar
CAT
$368B
$522K 0.04%
1,913
+400
+26% +$109K
MRK icon
61
Merck
MRK
$366B
$520K 0.04%
5,049
-113
-2% -$12.2K
SUN icon
62
Sunoco
SUN
$14.1B
$515K 0.04%
10,525
– –
HSY icon
63
Hershey
HSY
$36B
$507K 0.04%
2,536
+750
+42% +$168K
CTAS icon
64
Cintas
CTAS
$81.7B
$493K 0.04%
4,100
– –
PM icon
65
Philip Morris
PM
$299B
$492K 0.04%
5,313
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$490K 0.04%
7,060
– –
ABT icon
67
Abbott
ABT
$195B
$487K 0.04%
5,029
-144
-3% -$15.1K
AVGO icon
68
Broadcom
AVGO
$1.75T
$478K 0.03%
5,750
+2,070
+56% +$179K
COP icon
69
ConocoPhillips
COP
$157B
$446K 0.03%
+3,725
New +$432K
LYV icon
70
Live Nation Entertainment
LYV
$42.3B
$446K 0.03%
5,373
-300
-5% -$26.1K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$402K 0.03%
1,339
-94
-7% -$28.3K
WTFC icon
72
Wintrust Financial
WTFC
$10.3B
$385K 0.03%
5,100
-750
-13% -$59K
ADP icon
73
Automatic Data Processing
ADP
$114B
$362K 0.03%
1,506
-85
-5% -$20.7K
RTX icon
74
RTX Corp
RTX
$285B
$347K 0.03%
4,821
+427
+10% +$36.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$335K 0.02%
781
-30
-4% -$13.4K
1 2
3
4

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

E.S. Barr & Co's Q3 2023 Portfolio in Review

As of Q3 2023, E.S. Barr & Co held 96 positions worth $1.38B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co deployed $79.7M of net new capital in Q3 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was ConocoPhillips: 3,725 shares worth $446K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was City Holding Co, an estimated $7.59M trimmed.

  • E.S. Barr & Co's largest Q3 2023 buy was ConocoPhillips: 3,725 shares worth $446K.
  • E.S. Barr & Co added most to JPMorgan Chase in Q3 2023, an estimated $74.1M increase.
  • E.S. Barr & Co's biggest Q3 2023 reduction was City Holding Co, cutting an estimated $7.59M.
  • E.S. Barr & Co fully exited Starwood Property Trust in Q3 2023, selling an estimated $388K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.38B portfolio in Q3 2023.
  • E.S. Barr & Co opened 3 new positions and closed 7 in Q3 2023.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.38B.

Based on E.S. Barr & Co's 13F filing for Q3 2023, filed 14 Nov 2023.