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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
-6.36%
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
$1.13B
AUM Growth
-$96.2M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.13%
Holding
92
New
2
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.7M
2
NKE icon
Nike
NKE
+$1.71M
3
CABO icon
Cable One
CABO
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
DHIL
Diamond Hill
DHIL
+$771K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.19M
2
BN icon
Brookfield
BN
+$3.37M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
BKNG icon
Booking.com
BKNG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 57.26%
2 Communication Services 13.4%
3 Consumer Discretionary 11.95%
4 Consumer Staples 5.23%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$285B
$319K 0.03%
3,894
– –
ADP icon
77
Automatic Data Processing
ADP
$114B
$308K 0.03%
1,360
– –
USB icon
78
US Bancorp
USB
$97.3B
$294K 0.03%
7,300
– –
UNP icon
79
Union Pacific
UNP
$183B
$282K 0.03%
1,446
-59
-4% -$13.1K
PSTX
80
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$270K 0.02%
76,398
– –
TPL icon
81
Texas Pacific Land
TPL
$25.1B
$267K 0.02%
1,350
– –
ACN icon
82
Accenture
ACN
$116B
$244K 0.02%
950
– –
CAT icon
83
Caterpillar
CAT
$368B
$220K 0.02%
1,338
-47
-3% -$8.59K
F icon
84
Ford
F
$55.3B
$187K 0.02%
+16,675
New +$233K
MVIS icon
85
Microvision
MVIS
$56.3M
$94K 0.01%
1,733
– –
OPTU
86
Optimum Communications Inc
OPTU
$389M
– –
-12,475
Closed -$115K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
– –
-3,317
Closed -$255K
EMR icon
88
Emerson Electric
EMR
$86.6B
– –
-2,875
Closed -$229K
FDX icon
89
FedEx
FDX
$78.3B
– –
-1,000
Closed -$227K
SYBT icon
90
Stock Yards Bancorp
SYBT
$2.48B
– –
-11,687
Closed -$699K
PSTH
91
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-118,179
Closed -$2.36M
1 2 3
4

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E.S. Barr & Co's Q3 2022 Portfolio in Review

As of Q3 2022, E.S. Barr & Co held 92 positions worth $1.13B, down 7.8% from $1.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E.S. Barr & Co's Q3 2022 filing shows 2 new, 15 increased, 50 reduced and 6 closed positions. Its largest new stake was Cable One: 1,295 shares worth $1.1M. The largest sale was Wynn Resorts, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q3 2022 buy was Cable One: 1,295 shares worth $1.1M.
  • E.S. Barr & Co added most to Charter Communications in Q3 2022, an estimated $11.7M increase.
  • E.S. Barr & Co's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $5.19M.
  • E.S. Barr & Co fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $2.36M.
  • E.S. Barr & Co's ten largest holdings make up 56% of its $1.13B portfolio in Q3 2022.
  • E.S. Barr & Co opened 2 new positions and closed 6 in Q3 2022.
  • E.S. Barr & Co's portfolio value fell 7.8% quarter-over-quarter to $1.13B.

Based on E.S. Barr & Co's 13F filing for Q3 2022, filed 14 Nov 2022.