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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
+10.11%
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
$1.39B
AUM Growth
+$113M
Cap. Flow
-$6.47M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
39
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.02M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$669K
3
WMT icon
Walmart Inc
WMT
+$577K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
5
VZ icon
Verizon
VZ
+$433K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.69M
3
BKNG icon
Booking.com
BKNG
+$1.64M
4
BX icon
Blackstone
BX
+$1.15M
5
BN icon
Brookfield
BN
+$955K

Sector Composition

Rank Sector Weight
1 Financials 55.64%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T
76
DELISTED
A T & T CORP (NEW)
T
$323K 0.02%
11,233
+2,333
+26% +$67.1K
UNP icon
77
Union Pacific
UNP
$183B
$318K 0.02%
1,446
+246
+21% +$54.8K
BA icon
78
Boeing
BA
$166B
$317K 0.02%
1,322
-65
-5% -$15.7K
PYPL icon
79
PayPal
PYPL
$45.9B
$315K 0.02%
1,079
-27
-2% -$7.13K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$314K 0.02%
+4,700
New +$306K
HSY icon
81
Hershey
HSY
$36B
$311K 0.02%
1,786
+450
+34% +$75.8K
MMM icon
82
3M
MMM
$89.9B
$303K 0.02%
1,822
+467
+34% +$77.9K
FDX icon
83
FedEx
FDX
$78.3B
$298K 0.02%
1,000
– –
MO icon
84
Altria Group
MO
$115B
$293K 0.02%
6,147
+1,487
+32% +$73.1K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$285K 0.02%
1,276
– –
ACN icon
86
Accenture
ACN
$116B
$280K 0.02%
950
+105
+12% +$30.1K
BNT
87
Brookfield Wealth Solutions
BNT
$12.3B
$278K 0.02%
+8,006
New +$304K
SBUX icon
88
Starbucks
SBUX
$123B
$275K 0.02%
2,461
+150
+6% +$17K
ADP icon
89
Automatic Data Processing
ADP
$114B
$270K 0.02%
1,360
+135
+11% +$26.2K
SHOP icon
90
Shopify
SHOP
$197B
$270K 0.02%
1,850
– –
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$255K 0.02%
15,690
+5,690
+57% +$91.2K
BDX icon
92
Becton Dickinson
BDX
$51.6B
$249K 0.02%
1,048
+87
+9% +$20.9K
ESGR
93
DELISTED
Enstar Group
ESGR
$249K 0.02%
1,042
-775
-43% -$193K
MPC icon
94
Marathon Petroleum
MPC
$104B
$240K 0.02%
+3,972
New +$233K
TPL icon
95
Texas Pacific Land
TPL
$25.1B
$240K 0.02%
1,350
– –
ADBE icon
96
Adobe
ADBE
$116B
$230K 0.02%
+393
New +$203K
EMR icon
97
Emerson Electric
EMR
$86.6B
$229K 0.02%
2,376
– –
TGT icon
98
Target
TGT
$74.1B
$224K 0.02%
+925
New +$202K
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$222K 0.02%
6,250
– –
PSTH
100
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$205K 0.01%
+9,000
New +$216K
1 2 3
4
5

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GWANC
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FAB
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FSA
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E.S. Barr & Co's Q2 2021 Portfolio in Review

As of Q2 2021, E.S. Barr & Co held 104 positions worth $1.39B, up 8.8% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

E.S. Barr & Co's Q2 2021 filing shows 7 new, 39 increased, 41 reduced and 1 closed positions. Its largest new stake was Stock Yards Bancorp: 12,956 shares worth $659K. The largest sale was Berkshire Hathaway Class B, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2021 buy was Stock Yards Bancorp: 12,956 shares worth $659K.
  • E.S. Barr & Co added most to Home BancShares in Q2 2021, an estimated $2.02M increase.
  • E.S. Barr & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
  • E.S. Barr & Co fully exited Baxter International in Q2 2021, selling an estimated $207K.
  • E.S. Barr & Co's ten largest holdings make up 54% of its $1.39B portfolio in Q2 2021.
  • E.S. Barr & Co opened 7 new positions and closed 1 in Q2 2021.
  • E.S. Barr & Co's portfolio value rose 8.8% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q2 2021, filed 13 Aug 2021.