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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
+3.59%
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
$1.21B
AUM Growth
+$2.77M
(+0.23%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
92
New
4
Increased
14
Reduced
48
Closed
6
Avg Time Held
6.6
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.42M |
| 2 |
American Tower
AMT
|
+$2.79M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$843K |
| 5 |
Home BancShares
HOMB
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$6.17M |
| 2 |
Brookfield Asset Management
BAM
|
+$4.57M |
| 3 |
Booking.com
BKNG
|
+$4.29M |
| 4 |
Douglas Emmett
DEI
|
+$2.52M |
| 5 |
Walt Disney
DIS
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.25% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$338B
| $300K | 0.02% |
1,313
-25
| -2% | -$6.04K |
2021 Q4
5 quarters
|
|
77
Accenture
ACN
$138B
| $272K | 0.02% |
950
| – | – |
2020 Q4
9 quarters
|
|
78
Union Pacific
UNP
$172B
| $262K | 0.02% |
1,300
-146
| -10% | -$29.6K |
2020 Q2
11 quarters
|
|
79
Texas Pacific Land
TPL
$23.9B
| $255K | 0.02% |
1,350
| – | – |
2022 Q1
4 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $240K | 0.02% |
1,133
-555
| -33% | -$94.5K |
2015 Q4
29 quarters
|
|
81
TJX Companies
TJX
$159B
| $236K | 0.02% |
+3,009
| New | +$237K |
2023 Q1
0 quarters
|
|
82
FedEx
FDX
$69.9B
| $228K | 0.02% |
+1,000
| New | +$203K |
2023 Q1
0 quarters
|
|
83
Ford
F
$49.1B
| $210K | 0.02% |
16,675
| – | – |
2022 Q3
2 quarters
|
|
84
General Mills
GIS
$17.6B
| $202K | 0.02% |
+2,358
| New | +$188K |
2023 Q1
0 quarters
|
|
85
Microvision
MVIS
$37.6M
| $90.8K | 0.01% |
2,267
+534
| +31% | +$20.2K |
2016 Q3
26 quarters
|
|
|
86
Brookfield Asset Management
BAM
$73.4B
| – | – |
-159,227
| Closed | -$4.57M | – |
|
|
87
Booking.com
BKNG
$125B
| – | – |
-53,275
| Closed | -$4.29M | – |
|
88
ConocoPhillips
COP
$170B
| – | – |
-1,725
| Closed | -$204K | – |
|
89
Northrop Grumman
NOC
$71B
| – | – |
-401
| Closed | -$219K | – |
|
90
Xometry
XMTR
$5.71B
| – | – |
-7,483
| Closed | -$241K | – |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| – | – |
-268,748
| Closed | -$6.17M | – |
|
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E.S. Barr & Co's Q1 2023 Portfolio in Review
As of Q1 2023, E.S. Barr & Co held 92 positions worth $1.21B, up 0.23% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
E.S. Barr & Co's Q1 2023 filing shows 4 new, 14 increased, 48 reduced and 6 closed positions. Its largest new stake was City Holding Co: 4,015 shares worth $365K. The largest sale was PacWest Bancorp, an estimated $6.17M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- E.S. Barr & Co's largest Q1 2023 buy was City Holding Co: 4,015 shares worth $365K.
- E.S. Barr & Co added most to Adobe in Q1 2023, an estimated $4.42M increase.
- E.S. Barr & Co's biggest Q1 2023 reduction was Douglas Emmett, cutting an estimated $2.52M.
- E.S. Barr & Co fully exited PacWest Bancorp in Q1 2023, selling an estimated $6.17M.
- E.S. Barr & Co's ten largest holdings make up 58% of its $1.21B portfolio in Q1 2023.
- E.S. Barr & Co opened 4 new positions and closed 6 in Q1 2023.
- E.S. Barr & Co's portfolio value rose 0.23% quarter-over-quarter to $1.21B.
Based on E.S. Barr & Co's 13F filing for Q1 2023, filed 15 May 2023.