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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
+2.33%
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
$1.52B
AUM Growth
-$10.2M
Cap. Flow
-$28.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
62.98%
Holding
95
New
4
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.9M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.81M
3
AMT icon
American Tower
AMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$43.9M
2
DIS icon
Walt Disney
DIS
+$8.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
4
DHIL
Diamond Hill
DHIL
+$2.04M
5
GS icon
Goldman Sachs
GS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 60.68%
2 Communication Services 11.2%
3 Consumer Discretionary 10.61%
4 Technology 4.9%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.9B
$1.19M 0.08%
1,809
– –
CVX icon
52
Chevron
CVX
$396B
$1.14M 0.07%
7,297
+200
+3% +$31.9K
PNC icon
53
PNC Financial Services
PNC
$96.6B
$1.11M 0.07%
7,142
– –
AVGO icon
54
Broadcom
AVGO
$1.75T
$899K 0.06%
5,600
-150
-3% -$21K
V icon
55
Visa
V
$712B
$870K 0.06%
3,314
-4
-0.1% -$1.1K
MCD icon
56
McDonald's
MCD
$188B
$833K 0.05%
3,269
-90
-3% -$23.9K
MRK icon
57
Merck
MRK
$366B
$772K 0.05%
6,234
-416
-6% -$53.6K
HD icon
58
Home Depot
HD
$329B
$748K 0.05%
2,173
-17
-0.8% -$5.8K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$675K 0.04%
1,339
– –
CTAS icon
60
Cintas
CTAS
$81.7B
$665K 0.04%
3,800
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$635K 0.04%
+1,325
New +$596K
CAT icon
62
Caterpillar
CAT
$368B
$621K 0.04%
1,863
+50
+3% +$17.3K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$553K 0.04%
+6,775
New +$551K
UPS icon
64
United Parcel Service
UPS
$89.6B
$546K 0.04%
3,989
-37
-0.9% -$5.3K
STT icon
65
State Street
STT
$53.1B
$474K 0.03%
6,400
+150
+2% +$11.2K
WTFC icon
66
Wintrust Financial
WTFC
$10.3B
$473K 0.03%
4,800
– –
ABBV icon
67
AbbVie
ABBV
$451B
$463K 0.03%
2,699
+10
+0.4% +$1.66K
SUN icon
68
Sunoco
SUN
$14.1B
$440K 0.03%
7,775
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$427K 0.03%
781
– –
COP icon
70
ConocoPhillips
COP
$157B
$426K 0.03%
3,725
– –
HUM icon
71
Humana
HUM
$46.3B
$407K 0.03%
1,090
-115
-10% -$38.8K
RTX icon
72
RTX Corp
RTX
$285B
$376K 0.02%
3,744
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$356K 0.02%
6,085
+125
+2% +$7.34K
HSY icon
74
Hershey
HSY
$36B
$356K 0.02%
1,936
– –
USB icon
75
US Bancorp
USB
$97.3B
$344K 0.02%
8,668
– –
1 2
3
4

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GWANC
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BCIM
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OA
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WC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, E.S. Barr & Co held 95 positions worth $1.52B, down 0.67% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E.S. Barr & Co's Q2 2024 filing shows 4 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 496,630 shares worth $38.1M. The largest sale was JPMorgan Chase, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 496,630 shares worth $38.1M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q2 2024, an estimated $1.81M increase.
  • E.S. Barr & Co's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $43.9M.
  • E.S. Barr & Co fully exited Live Nation Entertainment in Q2 2024, selling an estimated $462K.
  • E.S. Barr & Co's ten largest holdings make up 63% of its $1.52B portfolio in Q2 2024.
  • E.S. Barr & Co opened 4 new positions and closed 3 in Q2 2024.
  • E.S. Barr & Co's portfolio value fell 0.67% quarter-over-quarter to $1.52B.

Based on E.S. Barr & Co's 13F filing for Q2 2024, filed 14 Aug 2024.