We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$1.92B
AUM Growth
+$76.6M
Cap. Flow
-$18.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.41%
Holding
139
New
24
Increased
34
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.84M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.82M
3
ADBE icon
Adobe
ADBE
+$2M
4
HOMB icon
Home BancShares
HOMB
+$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$798K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
CHDN icon
Churchill Downs
CHDN
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 62.42%
2 Communication Services 13.59%
3 Consumer Discretionary 8.84%
4 Technology 4.45%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.4M 0.07%
6,700
– –
INTU icon
52
Intuit
INTU
$79.6B
$1.07M 0.06%
1,608
+24
+2% +$15.9K
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.05M 0.05%
33,575
-5,500
-14% -$171K
MRK icon
54
Merck
MRK
$315B
$1.01M 0.05%
9,586
+5,523
+136% +$518K
MCD icon
55
McDonald's
MCD
$190B
$995K 0.05%
3,256
-75
-2% -$23K
F icon
56
Ford
F
$56.7B
$947K 0.05%
72,151
+44,776
+164% +$577K
CAT icon
57
Caterpillar
CAT
$405B
$937K 0.05%
1,635
-15
-0.9% -$8.34K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$863K 0.04%
1,308
+44
+3% +$29.4K
HD icon
59
Home Depot
HD
$338B
$850K 0.04%
2,471
+51
+2% +$18.7K
RF icon
60
Regions Financial
RF
$27B
$840K 0.04%
31,000
– –
STT icon
61
State Street
STT
$50.5B
$806K 0.04%
6,250
– –
HSY icon
62
Hershey
HSY
$34.8B
$791K 0.04%
4,347
+2,661
+158% +$486K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$774K 0.04%
1,260
– –
CTAS icon
64
Cintas
CTAS
$81.8B
$737K 0.04%
3,919
+119
+3% +$22.4K
ABBV icon
65
AbbVie
ABBV
$450B
$735K 0.04%
3,216
+137
+4% +$31.2K
DHIL
66
DELISTED
Diamond Hill
DHIL
$719K 0.04%
4,239
-856
-17% -$118K
DG icon
67
Dollar General
DG
$27.7B
$714K 0.04%
+5,379
New +$600K
HEI icon
68
HEICO Corp
HEI
$47.9B
$712K 0.04%
2,200
– –
WSBC icon
69
WesBanco
WSBC
$3.92B
$638K 0.03%
19,196
– –
TFC icon
70
Truist Financial
TFC
$65.4B
$638K 0.03%
+12,961
New +$597K
CVX icon
71
Chevron
CVX
$373B
$635K 0.03%
4,167
-330
-7% -$50.3K
ES icon
72
Eversource Energy
ES
$28.1B
$620K 0.03%
+9,208
New +$647K
CVS icon
73
CVS Health
CVS
$137B
$613K 0.03%
+7,725
New +$609K
TDG icon
74
TransDigm Group
TDG
$67.9B
$592K 0.03%
445
– –
PFE icon
75
Pfizer
PFE
$143B
$586K 0.03%
+23,524
New +$593K
1 2
3
4 5

Similar funds

VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, E.S. Barr & Co held 139 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q4 2025 filing shows 24 new, 34 increased, 44 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 9,208 shares worth $620K. The largest sale was JPMorgan Chase, an estimated $8.51M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2025 buy was Eversource Energy: 9,208 shares worth $620K.
  • E.S. Barr & Co added most to Brown & Brown in Q4 2025, an estimated $4.84M increase.
  • E.S. Barr & Co's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $8.51M.
  • E.S. Barr & Co fully exited Churchill Downs in Q4 2025, selling an estimated $2.72M.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.92B portfolio in Q4 2025.
  • E.S. Barr & Co opened 24 new positions and closed 6 in Q4 2025.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on E.S. Barr & Co's 13F filing for Q4 2025, filed 5 Feb 2026.