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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
-17.71%
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
$1.23B
AUM Growth
-$235M
(-16%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.2M |
| 2 |
Amazon
AMZN
|
+$9.81M |
| 3 |
Moody's
MCO
|
+$6.2M |
| 4 |
Charter Communications
CHTR
|
+$4.43M |
| 5 |
Charles Schwab
SCHW
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$7.72M |
| 2 |
Rockwell Automation
ROK
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 5 |
Booking.com
BKNG
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.98% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$252B
| $374K | 0.03% |
3,894
| – | – |
2013 Q2
36 quarters
|
|
77
US Bancorp
USB
$89.4B
| $336K | 0.03% |
7,300
-148
| -2% | -$7.39K |
2013 Q2
36 quarters
|
|
78
Union Pacific
UNP
$172B
| $321K | 0.03% |
1,505
-21
| -1% | -$4.78K |
2020 Q2
8 quarters
|
|
79
Cintas
CTAS
$84.6B
| $318K | 0.03% |
3,400
| – | – |
2020 Q2
8 quarters
|
|
80
Automatic Data Processing
ADP
$113B
| $286K | 0.02% |
1,360
| – | – |
2020 Q4
6 quarters
|
|
81
Accenture
ACN
$138B
| $264K | 0.02% |
950
| – | – |
2020 Q4
6 quarters
|
|
82
Bristol-Myers Squibb
BMY
$124B
| $255K | 0.02% |
3,317
-1,050
| -24% | -$80K |
2021 Q2
4 quarters
|
|
83
Caterpillar
CAT
$338B
| $248K | 0.02% |
1,385
| – | – |
2021 Q4
2 quarters
|
|
84
Emerson Electric
EMR
$90.4B
| $229K | 0.02% |
2,875
-396
| -12% | -$34.9K |
2021 Q1
5 quarters
|
|
85
FedEx
FDX
$69.9B
| $227K | 0.02% |
1,000
| – | – |
2020 Q3
7 quarters
|
|
86
Texas Pacific Land
TPL
$23.9B
| $223K | 0.02% |
1,350
| – | – |
2022 Q1
1 quarter
|
|
87
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $197K | 0.02% |
+76,398
| New | +$212K |
2022 Q2
0 quarters
|
|
88
Optimum Communications Inc
OPTU
$366M
| $115K | 0.01% |
12,475
-34,000
| -73% | -$356K |
2021 Q3
3 quarters
|
|
89
Microvision
MVIS
$37.6M
| $100K | 0.01% |
1,733
| – | – |
2016 Q3
23 quarters
|
|
90
Broadcom
AVGO
$1.64T
| – | – |
-3,230
| Closed | -$203K | – |
|
91
Boeing
BA
$149B
| – | – |
-1,130
| Closed | -$216K | – |
|
92
CSX Corp
CSX
$90.2B
| – | – |
-6,129
| Closed | -$230K | – |
|
93
Enterprise Products Partners
EPD
$76.8B
| – | – |
-10,110
| Closed | -$261K | – |
|
94
Intel
INTC
$504B
| – | – |
-4,352
| Closed | -$216K | – |
|
95
Illinois Tool Works
ITW
$77.2B
| – | – |
-988
| Closed | -$207K | – |
|
96
3M
MMM
$85.3B
| – | – |
-1,633
| Closed | -$203K | – |
|
97
Altria Group
MO
$123B
| – | – |
-6,198
| Closed | -$324K | – |
|
98
Annaly Capital Management
NLY
$13.9B
| – | – |
-6,250
| Closed | -$176K | – |
|
|
99
Rockwell Automation
ROK
$46.9B
| – | – |
-13,189
| Closed | -$3.69M | – |
|
|
100
SiriusXM
SIRI
$9.15B
| – | – |
-116,568
| Closed | -$7.72M | – |
|
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E.S. Barr & Co's Q2 2022 Portfolio in Review
As of Q2 2022, E.S. Barr & Co held 102 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
E.S. Barr & Co deployed $39.9M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Adobe: 34,787 shares worth $12.7M.
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.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.
- E.S. Barr & Co's largest Q2 2022 buy was Adobe: 34,787 shares worth $12.7M.
- E.S. Barr & Co added most to Amazon in Q2 2022, an estimated $9.81M increase.
- E.S. Barr & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
- E.S. Barr & Co fully exited SiriusXM in Q2 2022, selling an estimated $7.72M.
- E.S. Barr & Co's ten largest holdings make up 55% of its $1.23B portfolio in Q2 2022.
- E.S. Barr & Co opened 2 new positions and closed 12 in Q2 2022.
- E.S. Barr & Co's portfolio value fell 16% quarter-over-quarter to $1.23B.
Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.