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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
+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
Cap. Flow
-$14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
57.97%
Holding
89
New
3
Increased
13
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
BAM icon
Brookfield Asset Management
BAM
+$4.79M
3
EL icon
Estee Lauder
EL
+$3.22M
4
AMT icon
American Tower
AMT
+$1.96M
5
BX icon
Blackstone
BX
+$914K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.25M
3
BN icon
Brookfield
BN
+$4.77M
4
BKNG icon
Booking.com
BKNG
+$1.99M
5
BRK.B icon
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
STWD icon
76
Starwood Property Trust
STWD
$5.85B
$367K 0.03%
20,000
– –
TPL icon
77
Texas Pacific Land
TPL
$25.1B
$352K 0.03%
1,350
– –
ADP icon
78
Automatic Data Processing
ADP
$114B
$325K 0.03%
1,360
– –
CAT icon
79
Caterpillar
CAT
$368B
$321K 0.03%
1,338
– –
UNP icon
80
Union Pacific
UNP
$183B
$299K 0.02%
1,446
– –
ACN icon
81
Accenture
ACN
$116B
$253K 0.02%
950
– –
XMTR icon
82
Xometry
XMTR
$5.39B
$241K 0.02%
7,483
– –
NOC icon
83
Northrop Grumman
NOC
$77.5B
$219K 0.02%
+401
New +$209K
COP icon
84
ConocoPhillips
COP
$157B
$204K 0.02%
+1,725
New +$210K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$203K 0.02%
1,688
-809
-32% -$95K
F icon
86
Ford
F
$55.3B
$194K 0.02%
16,675
– –
MVIS icon
87
Microvision
MVIS
$56.3M
$61.1K 0.01%
1,733
– –
PSTX
88
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-76,398
Closed -$270K
1 2 3
4

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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 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.