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
+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
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.1 years

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 Held Since
ACN icon
76
Accenture
ACN
$138B
$394K 0.03%
950
– –
2020 Q4
4 quarters
CTAS icon
77
Cintas
CTAS
$84.6B
$377K 0.03%
3,400
– –
2020 Q2
6 quarters
UNP icon
78
Union Pacific
UNP
$172B
$364K 0.02%
1,446
-10
-0.7% -$2.37K
2020 Q2
6 quarters
HSY icon
79
Hershey
HSY
$33.9B
$346K 0.02%
1,786
– –
2020 Q4
4 quarters
RTX icon
80
RTX Corp
RTX
$252B
$341K 0.02%
3,967
– –
2013 Q2
34 quarters
ADP icon
81
Automatic Data Processing
ADP
$113B
$335K 0.02%
1,360
– –
2020 Q4
4 quarters
EMR icon
82
Emerson Electric
EMR
$90.4B
$321K 0.02%
3,454
+1,078
+45% +$102K
2021 Q1
3 quarters
INTC icon
83
Intel
INTC
$504B
$317K 0.02%
6,152
+414
+7% +$21.2K
2021 Q1
3 quarters
ITW icon
84
Illinois Tool Works
ITW
$77.2B
$304K 0.02%
1,232
– –
2020 Q2
6 quarters
CAT icon
85
Caterpillar
CAT
$338B
$297K 0.02%
+1,435
New +$289K
2021 Q4
0 quarters
MO icon
86
Altria Group
MO
$123B
$294K 0.02%
6,198
+346
+6% +$15.9K
2021 Q1
3 quarters
MMM icon
87
3M
MMM
$85.3B
$288K 0.02%
1,941
+119
+7% +$17.7K
2021 Q1
3 quarters
SBUX icon
88
Starbucks
SBUX
$110B
$288K 0.02%
2,461
– –
2020 Q2
6 quarters
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$272K 0.02%
4,367
-333
-7% -$19.5K
2021 Q2
2 quarters
CMCSA icon
90
Comcast
CMCSA
$77.3B
$268K 0.02%
5,320
-34
-0.6% -$1.77K
2021 Q1
3 quarters
SHOP icon
91
Shopify
SHOP
$229B
$265K 0.02%
1,920
– –
2020 Q4
4 quarters
FDX icon
92
FedEx
FDX
$69.9B
$259K 0.02%
1,000
– –
2020 Q3
5 quarters
T icon
93
DELISTED
A T & T CORP (NEW)
T
$257K 0.02%
10,429
+329
+3% +$8.11K
2021 Q1
3 quarters
BDX icon
94
Becton Dickinson
BDX
$52.8B
$247K 0.02%
1,008
-6
-0.6% -$1.44K
2017 Q4
16 quarters
BA icon
95
Boeing
BA
$149B
$246K 0.02%
1,222
– –
2016 Q4
20 quarters
AVGO icon
96
Broadcom
AVGO
$1.64T
$245K 0.02%
+3,680
New +$207K
2021 Q4
0 quarters
ADBE icon
97
Adobe
ADBE
$97.9B
$230K 0.02%
405
– –
2021 Q2
2 quarters
CSX icon
98
CSX Corp
CSX
$90.2B
$230K 0.02%
+6,129
New +$216K
2021 Q4
0 quarters
EPD icon
99
Enterprise Products Partners
EPD
$76.8B
$222K 0.01%
+10,110
New +$227K
2021 Q4
0 quarters
ASH icon
100
Ashland
ASH
$3.28B
$215K 0.01%
+2,000
New +$201K
2021 Q4
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 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.