We are live on ! Find out more
ESBC

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
+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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
T icon
76
DELISTED
A T & T CORP (NEW)
T
$323K 0.02%
11,233
+2,333
+26% +$67.1K
2021 Q1
1 quarter
UNP icon
77
Union Pacific
UNP
$172B
$318K 0.02%
1,446
+246
+21% +$54.8K
2020 Q2
4 quarters
BA icon
78
Boeing
BA
$149B
$317K 0.02%
1,322
-65
-5% -$15.7K
2016 Q4
18 quarters
PYPL icon
79
PayPal
PYPL
$48.9B
$315K 0.02%
1,079
-27
-2% -$7.13K
2021 Q1
1 quarter
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$314K 0.02%
+4,700
New +$306K
2021 Q2
0 quarters
HSY icon
81
Hershey
HSY
$33.9B
$311K 0.02%
1,786
+450
+34% +$75.8K
2020 Q4
2 quarters
MMM icon
82
3M
MMM
$85.3B
$303K 0.02%
1,822
+467
+34% +$77.9K
2021 Q1
1 quarter
FDX icon
83
FedEx
FDX
$69.9B
$298K 0.02%
1,000
– –
2020 Q3
3 quarters
MO icon
84
Altria Group
MO
$123B
$293K 0.02%
6,147
+1,487
+32% +$73.1K
2021 Q1
1 quarter
ITW icon
85
Illinois Tool Works
ITW
$77.2B
$285K 0.02%
1,276
– –
2020 Q2
4 quarters
ACN icon
86
Accenture
ACN
$138B
$280K 0.02%
950
+105
+12% +$30.1K
2020 Q4
2 quarters
BNT icon
87
Brookfield Wealth Solutions
BNT
$10.9B
$278K 0.02%
+8,006
New +$304K
2021 Q2
0 quarters
SBUX icon
88
Starbucks
SBUX
$110B
$275K 0.02%
2,461
+150
+6% +$17K
2020 Q2
4 quarters
ADP icon
89
Automatic Data Processing
ADP
$113B
$270K 0.02%
1,360
+135
+11% +$26.2K
2020 Q4
2 quarters
SHOP icon
90
Shopify
SHOP
$229B
$270K 0.02%
1,850
– –
2020 Q4
2 quarters
ETV icon
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$255K 0.02%
15,690
+5,690
+57% +$91.2K
2021 Q1
1 quarter
BDX icon
92
Becton Dickinson
BDX
$52.8B
$249K 0.02%
1,048
+87
+9% +$20.9K
2017 Q4
14 quarters
ESGR icon
93
DELISTED
Enstar Group
ESGR
$249K 0.02%
1,042
-775
-43% -$193K
2013 Q2
32 quarters
MPC icon
94
Marathon Petroleum
MPC
$134B
$240K 0.02%
+3,972
New +$233K
2021 Q2
0 quarters
TPL icon
95
Texas Pacific Land
TPL
$23.9B
$240K 0.02%
1,350
– –
2021 Q1
1 quarter
ADBE icon
96
Adobe
ADBE
$97.9B
$230K 0.02%
+393
New +$203K
2021 Q2
0 quarters
EMR icon
97
Emerson Electric
EMR
$90.4B
$229K 0.02%
2,376
– –
2021 Q1
1 quarter
TGT icon
98
Target
TGT
$71.2B
$224K 0.02%
+925
New +$202K
2021 Q2
0 quarters
NLY icon
99
Annaly Capital Management
NLY
$13.9B
$222K 0.02%
6,250
– –
2013 Q2
32 quarters
PSTH
100
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$205K 0.01%
+9,000
New +$216K
2021 Q2
0 quarters
1 2 3
4
5

Similar funds

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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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.