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
+9.72%
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
$1.2B
AUM Growth
+$74.7M
(+6.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
89
New
3
Increased
13
Reduced
45
Closed
1
Avg Time Held
6.4
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$10.5M |
| 2 |
Brookfield Asset Management
BAM
|
+$4.79M |
| 3 |
Estee Lauder
EL
|
+$3.22M |
| 4 |
American Tower
AMT
|
+$1.96M |
| 5 |
Blackstone
BX
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$10.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$5.25M |
| 3 |
Brookfield
BN
|
+$4.77M |
| 4 |
Booking.com
BKNG
|
+$1.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.64% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Staples | 5.77% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$4.67B
| $367K | 0.03% |
20,000
| – | – |
2022 Q1
3 quarters
|
|
77
Texas Pacific Land
TPL
$23.9B
| $352K | 0.03% |
1,350
| – | – |
2022 Q1
3 quarters
|
|
78
Automatic Data Processing
ADP
$113B
| $325K | 0.03% |
1,360
| – | – |
2020 Q4
8 quarters
|
|
79
Caterpillar
CAT
$338B
| $321K | 0.03% |
1,338
| – | – |
2021 Q4
4 quarters
|
|
80
Union Pacific
UNP
$172B
| $299K | 0.02% |
1,446
| – | – |
2020 Q2
10 quarters
|
|
81
Accenture
ACN
$138B
| $253K | 0.02% |
950
| – | – |
2020 Q4
8 quarters
|
|
82
Xometry
XMTR
$5.71B
| $241K | 0.02% |
7,483
| – | – |
2021 Q4
4 quarters
|
|
83
Northrop Grumman
NOC
$71B
| $219K | 0.02% |
+401
| New | +$209K |
2022 Q4
0 quarters
|
|
84
ConocoPhillips
COP
$170B
| $204K | 0.02% |
+1,725
| New | +$210K |
2022 Q4
0 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.88T
| $203K | 0.02% |
1,688
-809
| -32% | -$95K |
2015 Q4
28 quarters
|
|
86
Ford
F
$49.1B
| $194K | 0.02% |
16,675
| – | – |
2022 Q3
1 quarter
|
|
87
Microvision
MVIS
$37.6M
| $61.1K | 0.01% |
1,733
| – | – |
2016 Q3
25 quarters
|
|
88
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-76,398
| Closed | -$270K | – |
|
Similar funds
CIA
CFM
GWANC
BCIM
OA
WC
FAB
AC
E.S. Barr & Co's Q4 2022 Portfolio in Review
As of Q4 2022, E.S. Barr & Co held 89 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.5%. E.S. Barr & Co opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- E.S. Barr & Co's largest Q4 2022 buy was Brookfield Asset Management: 159,227 shares worth $4.57M.
- E.S. Barr & Co added most to Charles Schwab in Q4 2022, an estimated $10.5M increase.
- E.S. Barr & Co's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $10.5M.
- E.S. Barr & Co fully exited Poseida Therapeutics, Inc. Common Stock in Q4 2022, selling an estimated $270K.
- E.S. Barr & Co's ten largest holdings make up 58% of its $1.2B portfolio in Q4 2022.
- E.S. Barr & Co opened 3 new positions and closed 1 in Q4 2022.
- E.S. Barr & Co's portfolio value rose 6.6% quarter-over-quarter to $1.2B.
Based on E.S. Barr & Co's 13F filing for Q4 2022, filed 14 Feb 2023.