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E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+12.69%
3 Year Est. Return
+72.65%
5 Year Est. Return
+77.68%
10 Year Est. Return
+258.61%
AUM
$1.74B
AUM Growth
+$97.3M
Cap. Flow
-$6.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$10.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.68M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
2
JPM icon
JPMorgan Chase
JPM
+$5.96M
3
GS icon
Goldman Sachs
GS
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.26M 0.07%
6,775
-367
-5% -$62.1K
INTU icon
52
Intuit
INTU
$79.6B
$1.25M 0.07%
1,584
– –
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.08M 0.06%
39,275
-22,275
-36% -$550K
DHIL
54
DELISTED
Diamond Hill
DHIL
$1.06M 0.06%
7,320
-1,500
-17% -$206K
MCD icon
55
McDonald's
MCD
$190B
$973K 0.06%
3,331
– –
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$970K 0.06%
1,314
-25
-2% -$15.4K
HD icon
57
Home Depot
HD
$338B
$887K 0.05%
2,420
+300
+14% +$109K
CTAS icon
58
Cintas
CTAS
$81.8B
$847K 0.05%
3,800
– –
CVX icon
59
Chevron
CVX
$373B
$773K 0.04%
5,397
-200
-4% -$28.2K
RF icon
60
Regions Financial
RF
$27B
$729K 0.04%
31,000
– –
HEI icon
61
HEICO Corp
HEI
$47.9B
$722K 0.04%
+2,200
New +$609K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$709K 0.04%
1,285
-25
-2% -$12.4K
TDG icon
63
TransDigm Group
TDG
$67.9B
$677K 0.04%
+445
New +$625K
STT icon
64
State Street
STT
$50.5B
$665K 0.04%
6,250
– –
CAT icon
65
Caterpillar
CAT
$405B
$650K 0.04%
1,675
-125
-7% -$41.7K
WSBC icon
66
WesBanco
WSBC
$3.92B
$607K 0.03%
+19,196
New +$581K
VRSK icon
67
Verisk Analytics
VRSK
$26.3B
$596K 0.03%
+1,913
New +$580K
VDE icon
68
Vanguard Energy ETF
VDE
$9.76B
$596K 0.03%
5,000
– –
NFLX icon
69
Netflix
NFLX
$290B
$589K 0.03%
4,400
+2,000
+83% +$226K
ABBV icon
70
AbbVie
ABBV
$450B
$585K 0.03%
3,154
-209
-6% -$38.8K
SPGI icon
71
S&P Global
SPGI
$133B
$580K 0.03%
+1,100
New +$549K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$499K 0.03%
6,025
-750
-11% -$61.9K
CPRT icon
73
Copart
CPRT
$25.6B
$478K 0.03%
+9,750
New +$546K
NOC icon
74
Northrop Grumman
NOC
$74.1B
$475K 0.03%
951
– –
TPL icon
75
Texas Pacific Land
TPL
$28.7B
$475K 0.03%
1,350
– –
1 2
3
4 5

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MSR
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SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
WJA
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OMC
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GC
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.73B AUM 25.04% 1-Year Est. Return

E.S. Barr & Co's Q2 2025 Portfolio in Review

As of Q2 2025, E.S. Barr & Co held 122 positions worth $1.74B, up 5.9% from $1.65B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q2 2025 filing shows 16 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was TransDigm Group: 445 shares worth $677K. The largest sale was Berkshire Hathaway Class B, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q2 2025 buy was TransDigm Group: 445 shares worth $677K.
  • E.S. Barr & Co added most to Mettler-Toledo International in Q2 2025, an estimated $10.2M increase.
  • E.S. Barr & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.74M.
  • E.S. Barr & Co fully exited Sunoco in Q2 2025, selling an estimated $334K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.74B portfolio in Q2 2025.
  • E.S. Barr & Co opened 16 new positions and closed 5 in Q2 2025.
  • E.S. Barr & Co's portfolio value rose 5.9% quarter-over-quarter to $1.74B.

Based on E.S. Barr & Co's 13F filing for Q2 2025, filed 12 Aug 2025.