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E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
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
$1.78B
AUM Growth
+$64.4M
Cap. Flow
-$69.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
65.37%
Holding
114
New
6
Increased
8
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.37M
2
MTD icon
Mettler-Toledo International
MTD
+$3.03M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.79M
4
MCO icon
Moody's
MCO
+$1.58M
5
SPCX
SpaceX
SPCX
+$540K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$27M
2
GS icon
Goldman Sachs
GS
+$18.9M
3
NKE icon
Nike
NKE
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 64.37%
2 Communication Services 13.99%
3 Consumer Discretionary 7.91%
4 Technology 4.25%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.2B
$485K 0.03%
1,859
-599
-24% -$209K
TJX icon
77
TJX Companies
TJX
$146B
$476K 0.03%
3,145
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$474K 0.03%
5,775
– –
SPGI icon
79
S&P Global
SPGI
$131B
$448K 0.03%
1,100
– –
NOC icon
80
Northrop Grumman
NOC
$73.8B
$446K 0.03%
876
– –
WTFC icon
81
Wintrust Financial
WTFC
$10.4B
$446K 0.03%
2,774
-600
-18% -$90.3K
BBWI icon
82
Bath & Body Works
BBWI
$4B
$416K 0.02%
18,000
– –
FDX icon
83
FedEx
FDX
$76.2B
$412K 0.02%
1,316
– –
UNP icon
84
Union Pacific
UNP
$173B
$393K 0.02%
1,446
– –
UPS icon
85
United Parcel Service
UPS
$87.5B
$388K 0.02%
3,605
-50
-1% -$5.2K
COP icon
86
ConocoPhillips
COP
$162B
$387K 0.02%
3,725
– –
F icon
87
Ford
F
$58B
$381K 0.02%
27,375
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.1B
$360K 0.02%
2,620
– –
PM icon
89
Philip Morris
PM
$287B
$358K 0.02%
1,980
– –
GNRC icon
90
Generac Holdings
GNRC
$11B
$351K 0.02%
1,200
-51
-4% -$12.8K
MPC icon
91
Marathon Petroleum
MPC
$109B
$337K 0.02%
1,319
– –
AMGN icon
92
Amgen
AMGN
$236B
$332K 0.02%
917
– –
PANW icon
93
Palo Alto Networks
PANW
$273B
$322K 0.02%
+943
New +$216K
AZO icon
94
AutoZone
AZO
$48.3B
$320K 0.02%
100
– –
NFLX icon
95
Netflix
NFLX
$330B
$314K 0.02%
4,400
-180
-4% -$15.9K
CHDN icon
96
Churchill Downs
CHDN
$6.08B
$305K 0.02%
+3,400
New +$305K
GLD icon
97
SPDR Gold Trust
GLD
$149B
$295K 0.02%
800
– –
MMM icon
98
3M
MMM
$87.1B
$292K 0.02%
1,805
– –
JCI icon
99
Johnson Controls International
JCI
$87.6B
$292K 0.02%
2,000
– –
ADP icon
100
Automatic Data Processing
ADP
$111B
$286K 0.02%
1,277
– –
1 2 3
4
5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, E.S. Barr & Co held 114 positions worth $1.78B, up 3.7% from $1.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co withdrew a net $69.9M in Q2 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Xometry, an estimated $239K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in SpaceX worth $543K.

  • E.S. Barr & Co's largest Q2 2026 buy was SpaceX: 3,180 shares worth $543K.
  • E.S. Barr & Co added most to Mastercard in Q2 2026, an estimated $9.37M increase.
  • E.S. Barr & Co's biggest Q2 2026 reduction was American Tower, cutting an estimated $27M.
  • E.S. Barr & Co fully exited Xometry in Q2 2026, selling an estimated $239K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.78B portfolio in Q2 2026.
  • E.S. Barr & Co opened 6 new positions and closed 2 in Q2 2026.
  • E.S. Barr & Co's portfolio value rose 3.7% quarter-over-quarter to $1.78B.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.