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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
+17.78%
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
$1.15B
AUM Growth
+$138M
Cap. Flow
-$24M
Cap. Flow %
-2.09%
Top 10 Hldgs %
52.79%
Holding
87
New
7
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
PACW
PacWest Bancorp
PACW
+$844K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
3
VNO icon
Vornado Realty Trust
VNO
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Consumer Discretionary 16.62%
3 Communication Services 12.18%
4 Consumer Staples 5.65%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$51.6B
$235K 0.02%
961
– –
ACN icon
77
Accenture
ACN
$116B
$221K 0.02%
+845
New +$203K
ADP icon
78
Automatic Data Processing
ADP
$114B
$216K 0.02%
+1,225
New +$201K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$211K 0.02%
6,250
– –
SHOP icon
80
Shopify
SHOP
$197B
$209K 0.02%
+1,850
New +$194K
CLX icon
81
Clorox
CLX
$12.4B
$207K 0.02%
+1,024
New +$212K
HSY icon
82
Hershey
HSY
$36B
$204K 0.02%
+1,336
New +$198K
MVIS icon
83
Microvision
MVIS
$56.3M
$172K 0.01%
2,133
+533
+33% +$23.5K
LVS icon
84
Las Vegas Sands
LVS
$29.2B
– –
-6,927
Closed -$323K
MAR icon
85
Marriott International
MAR
$91.5B
– –
-4,275
Closed -$396K
GBL
86
DELISTED
GAMCO Investors, Inc.
GBL
– –
-16,515
Closed -$191K
1 2 3
4

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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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FSA
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E.S. Barr & Co's Q4 2020 Portfolio in Review

As of Q4 2020, E.S. Barr & Co held 87 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q4 2020 filing shows 7 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was NVIDIA: 22,560 shares worth $295K. The largest sale was Wells Fargo, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q4 2020 buy was NVIDIA: 22,560 shares worth $295K.
  • E.S. Barr & Co added most to American Tower in Q4 2020, an estimated $2.93M increase.
  • E.S. Barr & Co's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $7.15M.
  • E.S. Barr & Co fully exited Marriott International in Q4 2020, selling an estimated $396K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.15B portfolio in Q4 2020.
  • E.S. Barr & Co opened 7 new positions and closed 3 in Q4 2020.
  • E.S. Barr & Co's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on E.S. Barr & Co's 13F filing for Q4 2020, filed 16 Feb 2021.