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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
-1.45%
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
$1.46B
AUM Growth
-$38.5M
Cap. Flow
+$5.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
TROW icon
T. Rowe Price
TROW
+$6.39M
3
SBUX icon
Starbucks
SBUX
+$4.92M
4
KMX icon
CarMax
KMX
+$3.17M
5
CHTR icon
Charter Communications
CHTR
+$2.91M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
3
BKNG icon
Booking.com
BKNG
+$4.16M
4
VNO icon
Vornado Realty Trust
VNO
+$4.01M
5
PACW
PacWest Bancorp
PACW
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 56.48%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$446K 0.03%
7,100
-1,638
-19% -$107K
UNP icon
77
Union Pacific
UNP
$183B
$417K 0.03%
1,526
+80
+6% +$20.2K
USB icon
78
US Bancorp
USB
$97.3B
$396K 0.03%
7,448
– –
HSY icon
79
Hershey
HSY
$36B
$387K 0.03%
1,786
– –
RTX icon
80
RTX Corp
RTX
$285B
$386K 0.03%
3,894
-73
-2% -$6.92K
CTAS icon
81
Cintas
CTAS
$81.7B
$362K 0.02%
3,400
– –
MO icon
82
Altria Group
MO
$115B
$324K 0.02%
6,198
– –
EMR icon
83
Emerson Electric
EMR
$86.6B
$321K 0.02%
3,271
-183
-5% -$17.3K
ACN icon
84
Accenture
ACN
$116B
$320K 0.02%
950
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$319K 0.02%
4,367
– –
ADP icon
86
Automatic Data Processing
ADP
$114B
$309K 0.02%
1,360
– –
CAT icon
87
Caterpillar
CAT
$368B
$309K 0.02%
1,385
-50
-3% -$10.5K
EPD icon
88
Enterprise Products Partners
EPD
$84.3B
$261K 0.02%
10,110
– –
FDX icon
89
FedEx
FDX
$78.3B
$231K 0.02%
1,000
– –
CSX icon
90
CSX Corp
CSX
$95B
$230K 0.02%
6,129
– –
BA icon
91
Boeing
BA
$166B
$216K 0.01%
1,130
-92
-8% -$18.5K
INTC icon
92
Intel
INTC
$473B
$216K 0.01%
4,352
-1,800
-29% -$89.2K
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$207K 0.01%
988
-244
-20% -$54.6K
AVGO icon
94
Broadcom
AVGO
$1.75T
$203K 0.01%
3,230
-450
-12% -$26.7K
MMM icon
95
3M
MMM
$89.9B
$203K 0.01%
1,633
-308
-16% -$41K
TPL icon
96
Texas Pacific Land
TPL
$25.1B
$203K 0.01%
+1,350
New +$178K
CAS
97
DELISTED
Cascade Acquisition Corp.
CAS
$192K 0.01%
19,000
– –
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$176K 0.01%
6,250
– –
MVIS icon
99
Microvision
MVIS
$56.3M
$121K 0.01%
1,733
– –
ADBE icon
100
Adobe
ADBE
$116B
– –
-405
Closed -$230K
1 2 3
4
5

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OA
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FAB
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FSA
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E.S. Barr & Co's Q1 2022 Portfolio in Review

As of Q1 2022, E.S. Barr & Co held 114 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.S. Barr & Co's Q1 2022 filing shows 3 new, 22 increased, 50 reduced and 14 closed positions. Its largest new stake was CME Group: 6,015 shares worth $1.43M. The largest sale was Charles Schwab, an estimated $8.25M.

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

  • E.S. Barr & Co's largest Q1 2022 buy was CME Group: 6,015 shares worth $1.43M.
  • E.S. Barr & Co added most to Amazon in Q1 2022, an estimated $13.2M increase.
  • E.S. Barr & Co's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $8.25M.
  • E.S. Barr & Co fully exited Verizon in Q1 2022, selling an estimated $558K.
  • E.S. Barr & Co's ten largest holdings make up 55% of its $1.46B portfolio in Q1 2022.
  • E.S. Barr & Co opened 3 new positions and closed 14 in Q1 2022.
  • E.S. Barr & Co's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.