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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
+12.02%
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
$1.47B
AUM Growth
+$91.3M
Cap. Flow
-$57.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
61.77%
Holding
95
New
6
Increased
16
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.64M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.04M
3
STT icon
State Street
STT
+$436K
4
UNH icon
UnitedHealth
UNH
+$253K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.7M
2
CHTR icon
Charter Communications
CHTR
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
4
KMX icon
CarMax
KMX
+$3.66M
5
CHCO icon
City Holding Co
CHCO
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 61.91%
2 Communication Services 11.22%
3 Consumer Discretionary 10.95%
4 Technology 4.85%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.9B
$1.16M 0.08%
1,859
– –
PNC icon
52
PNC Financial Services
PNC
$96.6B
$1.11M 0.08%
7,142
+367
+5% +$47.5K
WMT icon
53
Walmart Inc
WMT
$820B
$1.09M 0.07%
20,835
+825
+4% +$43.7K
CVX icon
54
Chevron
CVX
$396B
$1.02M 0.07%
6,854
– –
V icon
55
Visa
V
$712B
$877K 0.06%
3,368
+274
+9% +$67.5K
HD icon
56
Home Depot
HD
$329B
$835K 0.06%
2,410
+156
+7% +$48.3K
ABBV icon
57
AbbVie
ABBV
$451B
$787K 0.05%
5,080
+101
+2% +$14.7K
MRK icon
58
Merck
MRK
$366B
$725K 0.05%
6,650
+1,601
+32% +$166K
AVGO icon
59
Broadcom
AVGO
$1.75T
$642K 0.04%
5,750
– –
UPS icon
60
United Parcel Service
UPS
$89.6B
$633K 0.04%
4,026
-7
-0.2% -$1.06K
CTAS icon
61
Cintas
CTAS
$81.7B
$618K 0.04%
4,100
– –
HUM icon
62
Humana
HUM
$46.3B
$552K 0.04%
1,205
– –
CAT icon
63
Caterpillar
CAT
$368B
$551K 0.04%
1,863
-50
-3% -$13K
ABT icon
64
Abbott
ABT
$195B
$543K 0.04%
4,929
-100
-2% -$9.99K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$511K 0.03%
7,060
– –
LYV icon
66
Live Nation Entertainment
LYV
$42.3B
$503K 0.03%
5,373
– –
HSY icon
67
Hershey
HSY
$36B
$501K 0.03%
2,686
+150
+6% +$28.4K
PM icon
68
Philip Morris
PM
$299B
$500K 0.03%
5,313
– –
STT icon
69
State Street
STT
$53.1B
$484K 0.03%
+6,250
New +$436K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$474K 0.03%
1,339
– –
SUN icon
71
Sunoco
SUN
$14.1B
$466K 0.03%
7,775
-2,750
-26% -$146K
WTFC icon
72
Wintrust Financial
WTFC
$10.3B
$445K 0.03%
4,800
-300
-6% -$24.8K
COP icon
73
ConocoPhillips
COP
$157B
$432K 0.03%
3,725
– –
USB icon
74
US Bancorp
USB
$97.3B
$406K 0.03%
9,389
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$373K 0.03%
781
– –
1 2
3
4

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FAB
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FSA
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E.S. Barr & Co's Q4 2023 Portfolio in Review

As of Q4 2023, E.S. Barr & Co held 95 positions worth $1.47B, up 6.6% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co withdrew a net $57.2M in Q4 2023, closing 1 position and reducing 48 holdings. Its most notable exit was Cable One, an estimated $234K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in Mettler-Toledo International worth $10.8M.

  • E.S. Barr & Co's largest Q4 2023 buy was Mettler-Toledo International: 8,918 shares worth $10.8M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q4 2023, an estimated $1.04M increase.
  • E.S. Barr & Co's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $23.7M.
  • E.S. Barr & Co fully exited Cable One in Q4 2023, selling an estimated $234K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.47B portfolio in Q4 2023.
  • E.S. Barr & Co opened 6 new positions and closed 1 in Q4 2023.
  • E.S. Barr & Co's portfolio value rose 6.6% quarter-over-quarter to $1.47B.

Based on E.S. Barr & Co's 13F filing for Q4 2023, filed 9 Feb 2024.