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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
-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
Cap. Flow
+$39.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.2M
2
AMZN icon
Amazon
AMZN
+$9.81M
3
MCO icon
Moody's
MCO
+$6.2M
4
CHTR icon
Charter Communications
CHTR
+$4.43M
5
SCHW
Charles Schwab
SCHW
+$3.42M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.72M
2
ROK icon
Rockwell Automation
ROK
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
BKNG icon
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
RTX icon
76
RTX Corp
RTX
$285B
$374K 0.03%
3,894
– –
USB icon
77
US Bancorp
USB
$97.3B
$336K 0.03%
7,300
-148
-2% -$7.39K
UNP icon
78
Union Pacific
UNP
$183B
$321K 0.03%
1,505
-21
-1% -$4.78K
CTAS icon
79
Cintas
CTAS
$81.7B
$318K 0.03%
3,400
– –
ADP icon
80
Automatic Data Processing
ADP
$114B
$286K 0.02%
1,360
– –
ACN icon
81
Accenture
ACN
$116B
$264K 0.02%
950
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$255K 0.02%
3,317
-1,050
-24% -$80K
CAT icon
83
Caterpillar
CAT
$368B
$248K 0.02%
1,385
– –
EMR icon
84
Emerson Electric
EMR
$86.6B
$229K 0.02%
2,875
-396
-12% -$34.9K
FDX icon
85
FedEx
FDX
$78.3B
$227K 0.02%
1,000
– –
TPL icon
86
Texas Pacific Land
TPL
$25.1B
$223K 0.02%
1,350
– –
PSTX
87
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$197K 0.02%
+76,398
New +$212K
OPTU
88
Optimum Communications Inc
OPTU
$389M
$115K 0.01%
12,475
-34,000
-73% -$356K
MVIS icon
89
Microvision
MVIS
$56.3M
$100K 0.01%
1,733
– –
AVGO icon
90
Broadcom
AVGO
$1.75T
– –
-3,230
Closed -$203K
BA icon
91
Boeing
BA
$166B
– –
-1,130
Closed -$216K
CSX icon
92
CSX Corp
CSX
$95B
– –
-6,129
Closed -$230K
EPD icon
93
Enterprise Products Partners
EPD
$84.3B
– –
-10,110
Closed -$261K
INTC icon
94
Intel
INTC
$473B
– –
-4,352
Closed -$216K
ITW icon
95
Illinois Tool Works
ITW
$79.8B
– –
-988
Closed -$207K
MMM icon
96
3M
MMM
$89.9B
– –
-1,633
Closed -$203K
MO icon
97
Altria Group
MO
$115B
– –
-6,198
Closed -$324K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
– –
-6,250
Closed -$176K
ROK icon
99
Rockwell Automation
ROK
$47.8B
– –
-13,189
Closed -$3.69M
SIRI icon
100
SiriusXM
SIRI
$9.62B
– –
-116,568
Closed -$7.72M
1 2 3
4
5

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CFM
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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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.