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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
+8.44%
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
$1.53B
AUM Growth
+$61.4M
Cap. Flow
-$46.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
64.27%
Holding
96
New
2
Increased
14
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.02M
2
AMT icon
American Tower
AMT
+$917K
3
TTWO icon
Take-Two Interactive
TTWO
+$633K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$399K
5
HOMB icon
Home BancShares
HOMB
+$252K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
3
DIS icon
Walt Disney
DIS
+$7.67M
4
GS icon
Goldman Sachs
GS
+$3.62M
5
BX icon
Blackstone
BX
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 64.02%
2 Consumer Discretionary 11.02%
3 Communication Services 10.19%
4 Technology 4.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.6B
$1.15M 0.08%
7,142
– –
CVX icon
52
Chevron
CVX
$396B
$1.12M 0.07%
7,097
+243
+4% +$36.7K
MCD icon
53
McDonald's
MCD
$188B
$947K 0.06%
3,359
-3,618
-52% -$1.05M
V icon
54
Visa
V
$712B
$926K 0.06%
3,318
-50
-1% -$13.8K
MRK icon
55
Merck
MRK
$366B
$877K 0.06%
6,650
– –
HD icon
56
Home Depot
HD
$329B
$840K 0.05%
2,190
-220
-9% -$80.4K
AVGO icon
57
Broadcom
AVGO
$1.75T
$762K 0.05%
5,750
– –
CAT icon
58
Caterpillar
CAT
$368B
$664K 0.04%
1,813
-50
-3% -$16K
CTAS icon
59
Cintas
CTAS
$81.7B
$653K 0.04%
3,800
-300
-7% -$46.2K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$650K 0.04%
1,339
– –
UPS icon
61
United Parcel Service
UPS
$89.6B
$598K 0.04%
4,026
– –
WTFC icon
62
Wintrust Financial
WTFC
$10.3B
$501K 0.03%
4,800
– –
ABBV icon
63
AbbVie
ABBV
$451B
$490K 0.03%
2,689
-2,391
-47% -$412K
STT icon
64
State Street
STT
$53.1B
$483K 0.03%
6,250
– –
COP icon
65
ConocoPhillips
COP
$157B
$474K 0.03%
3,725
– –
SUN icon
66
Sunoco
SUN
$14.1B
$469K 0.03%
7,775
– –
LYV icon
67
Live Nation Entertainment
LYV
$42.3B
$462K 0.03%
4,368
-1,005
-19% -$95K
HUM icon
68
Humana
HUM
$46.3B
$418K 0.03%
1,205
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$411K 0.03%
781
– –
USB icon
70
US Bancorp
USB
$97.3B
$387K 0.03%
8,668
-721
-8% -$30.4K
HSY icon
71
Hershey
HSY
$36B
$377K 0.02%
1,936
-750
-28% -$145K
RTX icon
72
RTX Corp
RTX
$285B
$365K 0.02%
3,744
-250
-6% -$22.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$362K 0.02%
5,960
+2,125
+55% +$120K
UNP icon
74
Union Pacific
UNP
$183B
$356K 0.02%
1,446
– –
ADP icon
75
Automatic Data Processing
ADP
$114B
$329K 0.02%
1,316
-275
-17% -$67.2K
1 2
3
4

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GWANC
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OA
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FAB
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FSA
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E.S. Barr & Co's Q1 2024 Portfolio in Review

As of Q1 2024, E.S. Barr & Co held 96 positions worth $1.53B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co withdrew a net $46.9M in Q1 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was Charter Communications, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E.S. Barr & Co opened a new position in Marathon Petroleum worth $266K.

  • E.S. Barr & Co's largest Q1 2024 buy was Marathon Petroleum: 1,319 shares worth $266K.
  • E.S. Barr & Co added most to Charles Schwab in Q1 2024, an estimated $6.02M increase.
  • E.S. Barr & Co's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.67M.
  • E.S. Barr & Co fully exited Charter Communications in Q1 2024, selling an estimated $12M.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.53B portfolio in Q1 2024.
  • E.S. Barr & Co opened 2 new positions and closed 5 in Q1 2024.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.53B.

Based on E.S. Barr & Co's 13F filing for Q1 2024, filed 15 May 2024.