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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
+7.35%
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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.85M
2
XOM icon
ExxonMobil
XOM
+$1.7M
3
PEP icon
PepsiCo
PEP
+$1.26M
4
RF icon
Regions Financial
RF
+$678K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.97M
2
JPM icon
JPMorgan Chase
JPM
+$5.39M
3
DHIL
Diamond Hill
DHIL
+$3.49M
4
KMX icon
CarMax
KMX
+$1.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.6B
$1.32M 0.08%
7,142
– –
INTU icon
52
Intuit
INTU
$97.9B
$1.13M 0.07%
1,815
+6
+0.3% +$3.83K
CVX icon
53
Chevron
CVX
$396B
$1.08M 0.07%
7,337
+40
+0.5% +$5.95K
MCD icon
54
McDonald's
MCD
$188B
$1.06M 0.07%
3,497
+228
+7% +$62.8K
AVGO icon
55
Broadcom
AVGO
$1.75T
$978K 0.06%
5,670
+70
+1% +$11.2K
V icon
56
Visa
V
$712B
$909K 0.06%
3,306
-8
-0.2% -$2.16K
HD icon
57
Home Depot
HD
$329B
$879K 0.05%
2,169
-4
-0.2% -$1.46K
CTAS icon
58
Cintas
CTAS
$81.7B
$782K 0.05%
3,800
– –
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$769K 0.05%
1,344
+5
+0.4% +$2.57K
MRK icon
60
Merck
MRK
$366B
$748K 0.05%
6,583
+349
+6% +$41.5K
CAT icon
61
Caterpillar
CAT
$368B
$724K 0.05%
1,850
-13
-0.7% -$4.49K
RF icon
62
Regions Financial
RF
$25.8B
$723K 0.05%
+31,000
New +$678K
ABBV icon
63
AbbVie
ABBV
$451B
$704K 0.04%
3,565
+866
+32% +$162K
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$639K 0.04%
1,310
-15
-1% -$7.1K
GIS icon
65
General Mills
GIS
$22.2B
$580K 0.04%
+7,856
New +$544K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$572K 0.04%
992
+211
+27% +$117K
STT icon
67
State Street
STT
$53.1B
$553K 0.03%
6,250
-150
-2% -$12.4K
UPS icon
68
United Parcel Service
UPS
$89.6B
$543K 0.03%
3,983
-6
-0.2% -$788
WTFC icon
69
Wintrust Financial
WTFC
$10.3B
$521K 0.03%
4,800
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$480K 0.03%
5,775
-1,000
-15% -$82.5K
RTX icon
71
RTX Corp
RTX
$285B
$458K 0.03%
3,782
+38
+1% +$4.33K
POST icon
72
Post Holdings
POST
$3.87B
$430K 0.03%
+3,717
New +$417K
USB icon
73
US Bancorp
USB
$97.3B
$419K 0.03%
9,168
+500
+6% +$21.9K
COP icon
74
ConocoPhillips
COP
$157B
$403K 0.03%
3,828
+103
+3% +$11.3K
SUN icon
75
Sunoco
SUN
$14.1B
$403K 0.03%
7,500
-275
-4% -$14.9K
1 2
3
4 5

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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
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FSA
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E.S. Barr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, E.S. Barr & Co held 107 positions worth $1.6B, up 5.1% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co's Q3 2024 filing shows 15 new, 31 increased, 43 reduced and 1 closed positions. Its largest new stake was Regions Financial: 31,000 shares worth $723K. The largest sale was Goldman Sachs, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q3 2024 buy was Regions Financial: 31,000 shares worth $723K.
  • E.S. Barr & Co added most to Wynn Resorts in Q3 2024, an estimated $2.85M increase.
  • E.S. Barr & Co's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $9.97M.
  • E.S. Barr & Co fully exited MGM Resorts International in Q3 2024, selling an estimated $311K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.6B portfolio in Q3 2024.
  • E.S. Barr & Co opened 15 new positions and closed 1 in Q3 2024.
  • E.S. Barr & Co's portfolio value rose 5.1% quarter-over-quarter to $1.6B.

Based on E.S. Barr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.