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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
+0.37%
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
+$744K
Cap. Flow
-$2.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.16%
Holding
105
New
2
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$28.6M
2
HOMB icon
Home BancShares
HOMB
+$8.19M
3
DEI icon
Douglas Emmett
DEI
+$3.76M
4
OPTU
Optimum Communications Inc
OPTU
+$3.13M
5
DHIL
Diamond Hill
DHIL
+$762K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$6.76M
3
LYV icon
Live Nation Entertainment
LYV
+$3.11M
4
GS icon
Goldman Sachs
GS
+$1.96M
5
NKE icon
Nike
NKE
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 55.61%
2 Communication Services 14.61%
3 Consumer Discretionary 13.3%
4 Consumer Staples 5.16%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$306K 0.02%
5,738
-487
-8% -$26.4K
ACN icon
77
Accenture
ACN
$116B
$304K 0.02%
950
– –
HSY icon
78
Hershey
HSY
$36B
$302K 0.02%
1,786
– –
CMCSA icon
79
Comcast
CMCSA
$96B
$299K 0.02%
5,354
-337
-6% -$19.6K
MVIS icon
80
Microvision
MVIS
$56.3M
$287K 0.02%
1,733
– –
UNP icon
81
Union Pacific
UNP
$183B
$285K 0.02%
1,456
+10
+0.7% +$2.16K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$278K 0.02%
4,700
– –
T
83
DELISTED
A T & T CORP (NEW)
T
$273K 0.02%
10,100
-1,133
-10% -$30.6K
ADP icon
84
Automatic Data Processing
ADP
$114B
$272K 0.02%
1,360
– –
SBUX icon
85
Starbucks
SBUX
$123B
$271K 0.02%
2,461
– –
BA icon
86
Boeing
BA
$166B
$269K 0.02%
1,222
-100
-8% -$22.3K
MMM icon
87
3M
MMM
$89.9B
$267K 0.02%
1,822
– –
MO icon
88
Altria Group
MO
$115B
$266K 0.02%
5,852
-295
-5% -$14.2K
PYPL icon
89
PayPal
PYPL
$45.9B
$264K 0.02%
1,015
-64
-6% -$18.2K
SHOP icon
90
Shopify
SHOP
$197B
$260K 0.02%
1,920
+70
+4% +$10.5K
ITW icon
91
Illinois Tool Works
ITW
$79.8B
$255K 0.02%
1,232
-44
-3% -$9.92K
BDX icon
92
Becton Dickinson
BDX
$51.6B
$243K 0.02%
1,014
-34
-3% -$8.34K
ADBE icon
93
Adobe
ADBE
$116B
$233K 0.02%
405
+12
+3% +$7.55K
EMR icon
94
Emerson Electric
EMR
$86.6B
$224K 0.02%
2,376
– –
FDX icon
95
FedEx
FDX
$78.3B
$219K 0.02%
1,000
– –
TGT icon
96
Target
TGT
$74.1B
$215K 0.02%
940
+15
+2% +$3.76K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$210K 0.02%
6,250
– –
CAS
98
DELISTED
Cascade Acquisition Corp.
CAS
$189K 0.01%
19,000
– –
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$160K 0.01%
10,000
-5,690
-36% -$93.7K
ESGR
100
DELISTED
Enstar Group
ESGR
– –
-1,042
Closed -$249K
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 Q3 2021 Portfolio in Review

As of Q3 2021, E.S. Barr & Co held 105 positions worth $1.39B, up 0.05% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q3 2021 filing shows 2 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 176,570 shares worth $27.2M. The largest sale was Blackstone, an estimated $10.2M.

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

  • E.S. Barr & Co's largest Q3 2021 buy was Take-Two Interactive: 176,570 shares worth $27.2M.
  • E.S. Barr & Co added most to Home BancShares in Q3 2021, an estimated $8.19M increase.
  • E.S. Barr & Co's biggest Q3 2021 reduction was Blackstone, cutting an estimated $10.2M.
  • E.S. Barr & Co fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $278K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.39B portfolio in Q3 2021.
  • E.S. Barr & Co opened 2 new positions and closed 5 in Q3 2021.
  • E.S. Barr & Co's portfolio value rose 0.05% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q3 2021, filed 10 Nov 2021.