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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
+12.28%
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
$1.28B
AUM Growth
+$125M
Cap. Flow
-$2.88M
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.46%
Holding
98
New
14
Increased
19
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
CHTR icon
Charter Communications
CHTR
+$2.89M
3
COST icon
Costco
COST
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
MKL icon
Markel Group
MKL
+$965K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$3.73M
2
LYV icon
Live Nation Entertainment
LYV
+$3.58M
3
BKNG icon
Booking.com
BKNG
+$2.61M
4
VNO icon
Vornado Realty Trust
VNO
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 55.23%
2 Consumer Discretionary 15.53%
3 Communication Services 12.21%
4 Consumer Staples 5.46%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$283K 0.02%
1,276
– –
PYPL icon
77
PayPal
PYPL
$45.9B
$269K 0.02%
+1,106
New +$279K
T
78
DELISTED
A T & T CORP (NEW)
T
$269K 0.02%
+8,900
New +$269K
UNP icon
79
Union Pacific
UNP
$183B
$264K 0.02%
1,200
– –
SBUX icon
80
Starbucks
SBUX
$123B
$252K 0.02%
2,311
-517
-18% -$54.3K
INTC icon
81
Intel
INTC
$473B
$240K 0.02%
+3,750
New +$223K
MO icon
82
Altria Group
MO
$115B
$238K 0.02%
+4,660
New +$209K
TPL icon
83
Texas Pacific Land
TPL
$25.1B
$238K 0.02%
+1,350
New +$168K
ACN icon
84
Accenture
ACN
$116B
$233K 0.02%
845
– –
ADP icon
85
Automatic Data Processing
ADP
$114B
$231K 0.02%
1,225
– –
VZ icon
86
Verizon
VZ
$208B
$231K 0.02%
+3,976
New +$224K
BDX icon
87
Becton Dickinson
BDX
$51.6B
$228K 0.02%
961
– –
MMM icon
88
3M
MMM
$89.9B
$218K 0.02%
+1,355
New +$203K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$215K 0.02%
6,250
– –
EMR icon
90
Emerson Electric
EMR
$86.6B
$214K 0.02%
+2,376
New +$204K
HSY icon
91
Hershey
HSY
$36B
$211K 0.02%
1,336
– –
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$209K 0.02%
+1,500
New +$199K
BAX icon
93
Baxter International
BAX
$13.5B
$207K 0.02%
+2,450
New +$195K
SHOP icon
94
Shopify
SHOP
$197B
$205K 0.02%
1,850
– –
CAS
95
DELISTED
Cascade Acquisition Corp.
CAS
$187K 0.01%
+19,000
New +$193K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$155K 0.01%
+10,000
New +$152K
CLX icon
97
Clorox
CLX
$12.4B
– –
-1,024
Closed -$207K
1 2 3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, E.S. Barr & Co held 98 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co's Q1 2021 filing shows 14 new, 19 increased, 41 reduced and 1 closed positions. Its largest new stake was Charter Communications: 4,629 shares worth $2.86M. The largest sale was PacWest Bancorp, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q1 2021 buy was Charter Communications: 4,629 shares worth $2.86M.
  • E.S. Barr & Co added most to JPMorgan Chase in Q1 2021, an estimated $4.79M increase.
  • E.S. Barr & Co's biggest Q1 2021 reduction was PacWest Bancorp, cutting an estimated $3.73M.
  • E.S. Barr & Co fully exited Clorox in Q1 2021, selling an estimated $207K.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $1.28B portfolio in Q1 2021.
  • E.S. Barr & Co opened 14 new positions and closed 1 in Q1 2021.
  • E.S. Barr & Co's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on E.S. Barr & Co's 13F filing for Q1 2021, filed 14 May 2021.