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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$1.65B
AUM Growth
-$43.6M
Cap. Flow
-$33M
Cap. Flow %
-2.01%
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
3
AMT icon
American Tower
AMT
+$1.32M
4
WYNN icon
Wynn Resorts
WYNN
+$1.1M
5
MTD icon
Mettler-Toledo International
MTD
+$656K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.12M
3
JPM icon
JPMorgan Chase
JPM
+$5.8M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
MKL icon
Markel Group
MKL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 65.64%
2 Communication Services 9.2%
3 Consumer Discretionary 8.95%
4 Technology 4.03%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
51
PNC Financial Services
PNC
$85.7B
$1.26M 0.08%
7,142
-15
-0.2% -$2.83K
2013 Q2
47 quarters
V icon
52
Visa
V
$750B
$1.14M 0.07%
3,257
– –
2017 Q4
29 quarters
MCD icon
53
McDonald's
MCD
$172B
$1.04M 0.06%
3,331
-150
-4% -$44.9K
2013 Q2
47 quarters
AVGO icon
54
Broadcom
AVGO
$1.64T
$977K 0.06%
5,836
– –
2023 Q2
7 quarters
INTU icon
55
Intuit
INTU
$88.2B
$973K 0.06%
1,584
-225
-12% -$135K
2013 Q4
45 quarters
CVX icon
56
Chevron
CVX
$430B
$936K 0.06%
5,597
-700
-11% -$110K
2013 Q2
47 quarters
CTAS icon
57
Cintas
CTAS
$84.6B
$781K 0.05%
3,800
– –
2020 Q2
19 quarters
HD icon
58
Home Depot
HD
$308B
$777K 0.05%
2,120
-7
-0.3% -$2.73K
2019 Q1
24 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$772K 0.05%
1,339
-5
-0.4% -$3.23K
2015 Q4
37 quarters
ABBV icon
60
AbbVie
ABBV
$501B
$705K 0.04%
3,363
-176
-5% -$34.2K
2013 Q2
47 quarters
RF icon
61
Regions Financial
RF
$23.3B
$674K 0.04%
31,000
– –
2024 Q3
2 quarters
VDE icon
62
Vanguard Energy ETF
VDE
$11.2B
$649K 0.04%
5,000
– –
2024 Q4
1 quarter
QQQ icon
63
Invesco QQQ Trust
QQQ
$487B
$614K 0.04%
1,310
– –
2024 Q2
3 quarters
MRK icon
64
Merck
MRK
$358B
$609K 0.04%
6,781
-1,402
-17% -$131K
2013 Q2
47 quarters
TPL icon
65
Texas Pacific Land
TPL
$23.9B
$596K 0.04%
1,350
– –
2023 Q3
6 quarters
CAT icon
66
Caterpillar
CAT
$338B
$594K 0.04%
1,800
-50
-3% -$17.8K
2021 Q4
13 quarters
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$560K 0.03%
6,775
– –
2024 Q2
3 quarters
STT icon
68
State Street
STT
$46B
$560K 0.03%
6,250
– –
2023 Q4
5 quarters
NOC icon
69
Northrop Grumman
NOC
$71B
$487K 0.03%
951
-87
-8% -$41.5K
2024 Q3
2 quarters
UPS icon
70
United Parcel Service
UPS
$83.2B
$435K 0.03%
3,958
– –
2013 Q2
47 quarters
GIS icon
71
General Mills
GIS
$17.6B
$433K 0.03%
7,250
-606
-8% -$36.4K
2024 Q3
2 quarters
POST icon
72
Post Holdings
POST
$3.51B
$433K 0.03%
3,717
– –
2024 Q3
2 quarters
RTX icon
73
RTX Corp
RTX
$252B
$426K 0.03%
3,219
– –
2013 Q2
47 quarters
ADP icon
74
Automatic Data Processing
ADP
$113B
$421K 0.03%
1,377
– –
2020 Q4
17 quarters
WTFC icon
75
Wintrust Financial
WTFC
$9.68B
$399K 0.02%
3,550
-1,250
-26% -$154K
2013 Q2
47 quarters
1 2
3
4 5

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GWANC
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OA
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E.S. Barr & Co's Q1 2025 Portfolio in Review

As of Q1 2025, E.S. Barr & Co held 112 positions worth $1.65B, down 2.6% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q1 2025 filing shows 5 new, 10 increased, 51 reduced and 6 closed positions. Its largest new stake was First Busey Corp: 10,000 shares worth $216K. The largest sale was CarMax, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2025 buy was First Busey Corp: 10,000 shares worth $216K.
  • E.S. Barr & Co added most to First Citizens BancShares in Q1 2025, an estimated $5.61M increase.
  • E.S. Barr & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.12M.
  • E.S. Barr & Co fully exited CarMax in Q1 2025, selling an estimated $15.9M.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.65B portfolio in Q1 2025.
  • E.S. Barr & Co opened 5 new positions and closed 6 in Q1 2025.
  • E.S. Barr & Co's portfolio value fell 2.6% quarter-over-quarter to $1.65B.

Based on E.S. Barr & Co's 13F filing for Q1 2025, filed 15 May 2025.