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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
+8.34%
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
$1.33B
AUM Growth
+$118M
(+9.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
95
New
9
Increased
31
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
City Holding Co
CHCO
|
+$22.6M |
| 2 |
Estee Lauder
EL
|
+$2.72M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.62M |
| 4 |
American Tower
AMT
|
+$2.03M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.52M |
| 2 |
Walt Disney
DIS
|
+$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$894K |
| 4 |
Douglas Emmett
DEI
|
+$650K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.93% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $350K | 0.03% |
1,591
| – | – |
|
77
Pfizer
PFE
$159B
| $330K | 0.02% |
9,008
| – | – |
|
78
Broadcom
AVGO
$1.75T
| $319K | 0.02% |
+3,680
| New | +$262K |
|
79
Cable One
CABO
$145M
| $299K | 0.02% |
455
-50
| -10% | -$33.7K |
|
80
US Bancorp
USB
$97.3B
| $284K | 0.02% |
8,589
| – | – |
|
81
FedEx
FDX
$78.3B
| $277K | 0.02% |
1,116
+116
| +12% | +$26.5K |
|
82
Union Pacific
UNP
$183B
| $266K | 0.02% |
1,300
| – | – |
|
83
TJX Companies
TJX
$149B
| $255K | 0.02% |
3,009
| – | – |
|
84
Ford
F
$55.3B
| $252K | 0.02% |
16,675
| – | – |
|
85
Boeing
BA
$166B
| $222K | 0.02% |
+1,050
| New | +$218K |
|
86
CSX Corp
CSX
$95B
| $220K | 0.02% |
+6,463
| New | +$204K |
|
87
Deere & Co
DE
$170B
| $217K | 0.02% |
+535
| New | +$205K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$195B
| $210K | 0.02% |
+3,115
| New | +$211K |
|
89
Yum! Brands
YUM
$42B
| $208K | 0.02% |
+1,502
| New | +$204K |
|
90
UnitedHealth
UNH
$353B
| $204K | 0.02% |
+424
| New | +$207K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $201K | 0.02% |
+3,835
| New | +$191K |
|
92
Microvision
MVIS
$56.3M
| $156K | 0.01% |
2,267
| – | – |
|
93
General Mills
GIS
$22.2B
| – | – |
-2,358
| Closed | -$202K |
|
94
Texas Pacific Land
TPL
$25.1B
| – | – |
-1,350
| Closed | -$255K |
|
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E.S. Barr & Co's Q2 2023 Portfolio in Review
As of Q2 2023, E.S. Barr & Co held 95 positions worth $1.33B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
E.S. Barr & Co's Q2 2023 filing shows 9 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 811 shares worth $361K. The largest sale was Starbucks, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- E.S. Barr & Co's largest Q2 2023 buy was iShares Core S&P 500 ETF: 811 shares worth $361K.
- E.S. Barr & Co added most to City Holding Co in Q2 2023, an estimated $22.6M increase.
- E.S. Barr & Co's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.52M.
- E.S. Barr & Co fully exited Texas Pacific Land in Q2 2023, selling an estimated $255K.
- E.S. Barr & Co's ten largest holdings make up 58% of its $1.33B portfolio in Q2 2023.
- E.S. Barr & Co opened 9 new positions and closed 2 in Q2 2023.
- E.S. Barr & Co's portfolio value rose 9.8% quarter-over-quarter to $1.33B.
Based on E.S. Barr & Co's 13F filing for Q2 2023, filed 10 Aug 2023.