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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
-8.21%
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
$1.72B
AUM Growth
-$202M
Cap. Flow
-$36.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
63.83%
Holding
136
New
3
Increased
16
Reduced
50
Closed
28
Avg Time Held
6.8 years
Top 10 Avg Time Held
7.9 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$33M
2
MA icon
Mastercard
MA
+$1.02M
3
HOMB icon
Home BancShares
HOMB
+$915K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$645K
5
FSUN icon
FirstSun Capital Bancorp
FSUN
+$568K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
AMT icon
American Tower
AMT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 63.88%
2 Communication Services 11.95%
3 Consumer Discretionary 8.74%
4 Technology 4.16%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
51
Caterpillar
CAT
$338B
$1.15M 0.07%
1,620
-15
-0.9% -$10.4K
2021 Q4
17 quarters
SBUX icon
52
Starbucks
SBUX
$110B
$1.07M 0.06%
11,905
-5,020
-30% -$475K
2020 Q2
23 quarters
INTU icon
53
Intuit
INTU
$88.2B
$1.06M 0.06%
2,458
+850
+53% +$405K
2013 Q4
49 quarters
MCD icon
54
McDonald's
MCD
$172B
$1.02M 0.06%
3,281
+25
+0.8% +$7.96K
2013 Q2
51 quarters
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.14B
$850K 0.05%
28,075
-5,500
-16% -$177K
2013 Q2
51 quarters
CVX icon
56
Chevron
CVX
$430B
$839K 0.05%
4,056
-111
-3% -$20.2K
2013 Q2
51 quarters
HD icon
57
Home Depot
HD
$308B
$813K 0.05%
2,471
– –
2019 Q1
28 quarters
RF icon
58
Regions Financial
RF
$23.3B
$810K 0.05%
31,000
– –
2024 Q3
6 quarters
STT icon
59
State Street
STT
$46B
$791K 0.05%
6,250
– –
2023 Q4
9 quarters
VRSK icon
60
Verisk Analytics
VRSK
$24.4B
$754K 0.04%
3,973
+2,000
+101% +$406K
2025 Q2
3 quarters
QQQ icon
61
Invesco QQQ Trust
QQQ
$487B
$727K 0.04%
1,260
– –
2024 Q2
7 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$723K 0.04%
1,264
-44
-3% -$28.2K
2015 Q4
41 quarters
ABBV icon
63
AbbVie
ABBV
$501B
$696K 0.04%
3,201
-15
-0.5% -$3.33K
2013 Q2
51 quarters
WSBC icon
64
WesBanco
WSBC
$3.55B
$671K 0.04%
19,464
+268
+1% +$9.35K
2025 Q2
3 quarters
CTAS icon
65
Cintas
CTAS
$84.6B
$655K 0.04%
3,874
-45
-1% -$8.63K
2020 Q2
23 quarters
TPL icon
66
Texas Pacific Land
TPL
$23.9B
$641K 0.04%
1,350
– –
2023 Q3
10 quarters
HEI icon
67
HEICO Corp
HEI
$43.1B
$603K 0.04%
2,200
– –
2025 Q2
3 quarters
NOC icon
68
Northrop Grumman
NOC
$71B
$598K 0.03%
876
– –
2024 Q3
6 quarters
FSUN icon
69
FirstSun Capital Bancorp
FSUN
$1.67B
$547K 0.03%
+15,000
New +$568K
2026 Q1
0 quarters
MRK icon
70
Merck
MRK
$358B
$546K 0.03%
4,536
-5,050
-53% -$583K
2013 Q2
51 quarters
RTX icon
71
RTX Corp
RTX
$252B
$524K 0.03%
2,719
-300
-10% -$59.6K
2013 Q2
51 quarters
TDG icon
72
TransDigm Group
TDG
$62.7B
$516K 0.03%
445
– –
2025 Q2
3 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$889B
$508K 0.03%
778
– –
2023 Q2
11 quarters
TJX icon
74
TJX Companies
TJX
$159B
$502K 0.03%
3,145
– –
2023 Q1
12 quarters
COP icon
75
ConocoPhillips
COP
$170B
$492K 0.03%
3,725
– –
2023 Q3
10 quarters
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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AC
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E.S. Barr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, E.S. Barr & Co held 136 positions worth $1.72B, down 11% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q1 2026 filing shows 3 new, 16 increased, 50 reduced and 28 closed positions. Its largest new stake was FirstSun Capital Bancorp: 15,000 shares worth $547K. The largest sale was Alphabet (Google) Class C, an estimated $19.3M.

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

  • E.S. Barr & Co's largest Q1 2026 buy was FirstSun Capital Bancorp: 15,000 shares worth $547K.
  • E.S. Barr & Co added most to Brown & Brown in Q1 2026, an estimated $33M increase.
  • E.S. Barr & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • E.S. Barr & Co fully exited Diamond Hill in Q1 2026, selling an estimated $719K.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.72B portfolio in Q1 2026.
  • E.S. Barr & Co opened 3 new positions and closed 28 in Q1 2026.
  • E.S. Barr & Co's portfolio value fell 11% quarter-over-quarter to $1.72B.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.