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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
+7.9%
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
$1.5B
AUM Growth
+$111M
Cap. Flow
+$5.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.69%
Holding
112
New
12
Increased
19
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.21M
3
MKL icon
Markel Group
MKL
+$1.29M
4
TROW icon
T. Rowe Price
TROW
+$1.28M
5
XMTR icon
Xometry
XMTR
+$722K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.42M
2
VNO icon
Vornado Realty Trust
VNO
+$1.74M
3
PACW
PacWest Bancorp
PACW
+$1.57M
4
LYV icon
Live Nation Entertainment
LYV
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Communication Services 15.48%
3 Consumer Discretionary 12.65%
4 Consumer Staples 5.68%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$394K 0.03%
950
– –
CTAS icon
77
Cintas
CTAS
$81.7B
$377K 0.03%
3,400
– –
UNP icon
78
Union Pacific
UNP
$183B
$364K 0.02%
1,446
-10
-0.7% -$2.37K
HSY icon
79
Hershey
HSY
$36B
$346K 0.02%
1,786
– –
RTX icon
80
RTX Corp
RTX
$285B
$341K 0.02%
3,967
– –
ADP icon
81
Automatic Data Processing
ADP
$114B
$335K 0.02%
1,360
– –
EMR icon
82
Emerson Electric
EMR
$86.6B
$321K 0.02%
3,454
+1,078
+45% +$102K
INTC icon
83
Intel
INTC
$473B
$317K 0.02%
6,152
+414
+7% +$21.2K
ITW icon
84
Illinois Tool Works
ITW
$79.8B
$304K 0.02%
1,232
– –
CAT icon
85
Caterpillar
CAT
$368B
$297K 0.02%
+1,435
New +$289K
MO icon
86
Altria Group
MO
$115B
$294K 0.02%
6,198
+346
+6% +$15.9K
MMM icon
87
3M
MMM
$89.9B
$288K 0.02%
1,941
+119
+7% +$17.7K
SBUX icon
88
Starbucks
SBUX
$123B
$288K 0.02%
2,461
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$272K 0.02%
4,367
-333
-7% -$19.5K
CMCSA icon
90
Comcast
CMCSA
$96B
$268K 0.02%
5,320
-34
-0.6% -$1.77K
SHOP icon
91
Shopify
SHOP
$197B
$265K 0.02%
1,920
– –
FDX icon
92
FedEx
FDX
$78.3B
$259K 0.02%
1,000
– –
T
93
DELISTED
A T & T CORP (NEW)
T
$257K 0.02%
10,429
+329
+3% +$8.11K
BDX icon
94
Becton Dickinson
BDX
$51.6B
$247K 0.02%
1,008
-6
-0.6% -$1.44K
BA icon
95
Boeing
BA
$166B
$246K 0.02%
1,222
– –
AVGO icon
96
Broadcom
AVGO
$1.75T
$245K 0.02%
+3,680
New +$207K
ADBE icon
97
Adobe
ADBE
$116B
$230K 0.02%
405
– –
CSX icon
98
CSX Corp
CSX
$95B
$230K 0.02%
+6,129
New +$216K
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$222K 0.01%
+10,110
New +$227K
ASH icon
100
Ashland
ASH
$3.41B
$215K 0.01%
+2,000
New +$201K
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 Q4 2021 Portfolio in Review

As of Q4 2021, E.S. Barr & Co held 112 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q4 2021 filing shows 12 new, 19 increased, 51 reduced and 1 closed positions. Its largest new stake was Xometry: 14,048 shares worth $720K. The largest sale was Wynn Resorts, an estimated $4.42M.

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

  • E.S. Barr & Co's largest Q4 2021 buy was Xometry: 14,048 shares worth $720K.
  • E.S. Barr & Co added most to Charter Communications in Q4 2021, an estimated $22.7M increase.
  • E.S. Barr & Co's biggest Q4 2021 reduction was Wynn Resorts, cutting an estimated $4.42M.
  • E.S. Barr & Co fully exited PayPal in Q4 2021, selling an estimated $264K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.5B portfolio in Q4 2021.
  • E.S. Barr & Co opened 12 new positions and closed 1 in Q4 2021.
  • E.S. Barr & Co's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on E.S. Barr & Co's 13F filing for Q4 2021, filed 14 Feb 2022.