We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$1.69B
AUM Growth
+$88.1M
Cap. Flow
+$12.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.2M
2
MKL icon
Markel Group
MKL
+$3.25M
3
AMT icon
American Tower
AMT
+$916K
4
VDE icon
Vanguard Energy ETF
VDE
+$637K
5
MTD icon
Mettler-Toledo International
MTD
+$565K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$4.07M
2
GS icon
Goldman Sachs
GS
+$1.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
KMX icon
CarMax
KMX
+$1.32M
5
CHCO icon
City Holding Co
CHCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 63.11%
2 Communication Services 10.58%
3 Consumer Discretionary 10.57%
4 Technology 4.52%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$1.38M 0.08%
22,108
-562
-2% -$36.7K
AVGO icon
52
Broadcom
AVGO
$1.75T
$1.35M 0.08%
5,836
+166
+3% +$30.7K
INTU icon
53
Intuit
INTU
$97.9B
$1.14M 0.07%
1,809
-6
-0.3% -$3.83K
V icon
54
Visa
V
$712B
$1.03M 0.06%
3,257
-49
-1% -$14.7K
MCD icon
55
McDonald's
MCD
$188B
$1.01M 0.06%
3,481
-16
-0.5% -$4.77K
CVX icon
56
Chevron
CVX
$396B
$912K 0.05%
6,297
-1,040
-14% -$159K
HD icon
57
Home Depot
HD
$329B
$827K 0.05%
2,127
-42
-2% -$17.2K
MRK icon
58
Merck
MRK
$366B
$814K 0.05%
8,183
+1,600
+24% +$165K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$787K 0.05%
1,344
– –
RF icon
60
Regions Financial
RF
$25.8B
$729K 0.04%
31,000
– –
CTAS icon
61
Cintas
CTAS
$81.7B
$694K 0.04%
3,800
– –
CAT icon
62
Caterpillar
CAT
$368B
$671K 0.04%
1,850
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$670K 0.04%
1,310
– –
ABBV icon
64
AbbVie
ABBV
$451B
$629K 0.04%
3,539
-26
-0.7% -$4.78K
STT icon
65
State Street
STT
$53.1B
$613K 0.04%
6,250
– –
VDE icon
66
Vanguard Energy ETF
VDE
$10.7B
$607K 0.04%
+5,000
New +$637K
WTFC icon
67
Wintrust Financial
WTFC
$10.3B
$599K 0.04%
4,800
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$584K 0.03%
992
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$555K 0.03%
6,775
+1,000
+17% +$82.2K
GIS icon
70
General Mills
GIS
$22.2B
$501K 0.03%
7,856
– –
UPS icon
71
United Parcel Service
UPS
$89.6B
$499K 0.03%
3,958
-25
-0.6% -$3.29K
TPL icon
72
Texas Pacific Land
TPL
$25.1B
$498K 0.03%
1,350
– –
NOC icon
73
Northrop Grumman
NOC
$77.5B
$487K 0.03%
1,038
+632
+156% +$318K
USB icon
74
US Bancorp
USB
$97.3B
$439K 0.03%
9,168
– –
POST icon
75
Post Holdings
POST
$3.87B
$425K 0.03%
3,717
– –
1 2
3
4 5

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, E.S. Barr & Co held 112 positions worth $1.69B, up 5.5% from $1.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q4 2024 filing shows 6 new, 14 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,000 shares worth $607K. The largest sale was Home BancShares, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2024 buy was Vanguard Energy ETF: 5,000 shares worth $607K.
  • E.S. Barr & Co added most to JPMorgan Chase in Q4 2024, an estimated $21.2M increase.
  • E.S. Barr & Co's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $4.07M.
  • E.S. Barr & Co fully exited Brown-Forman Class B in Q4 2024, selling an estimated $256K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.69B portfolio in Q4 2024.
  • E.S. Barr & Co opened 6 new positions and closed 5 in Q4 2024.
  • E.S. Barr & Co's portfolio value rose 5.5% quarter-over-quarter to $1.69B.

Based on E.S. Barr & Co's 13F filing for Q4 2024, filed 13 Feb 2025.