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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
-0.78%
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
$1.38B
AUM Growth
+$56.1M
(+4.2%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$74.1M |
| 2 |
Markel Group
MKL
|
+$6.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.05M |
| 4 |
American Tower
AMT
|
+$3.91M |
| 5 |
Nike
NKE
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
City Holding Co
CHCO
|
+$7.59M |
| 2 |
Douglas Emmett
DEI
|
+$3.65M |
| 3 |
Blackstone
BX
|
+$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Charter Communications
CHTR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.23% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 4.65% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$97.3B
| $310K | 0.02% |
9,389
+800
| +9% | +$29.1K |
|
77
FedEx
FDX
$78.3B
| $296K | 0.02% |
1,116
| – | – |
|
78
Pfizer
PFE
$159B
| $295K | 0.02% |
8,908
-100
| -1% | -$3.54K |
|
79
Accenture
ACN
$116B
| $292K | 0.02% |
950
-250
| -21% | -$78.8K |
|
80
Texas Pacific Land
TPL
$25.1B
| $274K | 0.02% |
+1,350
| New | +$255K |
|
81
TJX Companies
TJX
$149B
| $260K | 0.02% |
2,921
-88
| -3% | -$7.75K |
|
82
Amgen
AMGN
$234B
| $257K | 0.02% |
+957
| New | +$239K |
|
83
Union Pacific
UNP
$183B
| $244K | 0.02% |
1,200
-100
| -8% | -$21.8K |
|
84
Cable One
CABO
$145M
| $234K | 0.02% |
380
-75
| -16% | -$49.4K |
|
85
CSX Corp
CSX
$95B
| $215K | 0.02% |
7,000
+537
| +8% | +$17K |
|
86
Ford
F
$55.3B
| $207K | 0.02% |
16,675
| – | – |
|
87
Boeing
BA
$166B
| $201K | 0.01% |
1,050
| – | – |
|
88
Microvision
MVIS
$56.3M
| $32.1K | ﹤0.01% |
977
-1,290
| -57% | -$59K |
|
89
Deere & Co
DE
$170B
| – | – |
-535
| Closed | -$217K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,115
| Closed | -$210K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-3,835
| Closed | -$201K |
|
92
Starwood Property Trust
STWD
$5.85B
| – | – |
-20,000
| Closed | -$388K |
|
93
UnitedHealth
UNH
$353B
| – | – |
-424
| Closed | -$204K |
|
94
Vornado Realty Trust
VNO
$7.13B
| – | – |
-21,333
| Closed | -$387K |
|
95
Yum! Brands
YUM
$42B
| – | – |
-1,502
| Closed | -$208K |
|
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E.S. Barr & Co's Q3 2023 Portfolio in Review
As of Q3 2023, E.S. Barr & Co held 96 positions worth $1.38B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E.S. Barr & Co deployed $79.7M of net new capital in Q3 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was ConocoPhillips: 3,725 shares worth $446K.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was City Holding Co, an estimated $7.59M trimmed.
- E.S. Barr & Co's largest Q3 2023 buy was ConocoPhillips: 3,725 shares worth $446K.
- E.S. Barr & Co added most to JPMorgan Chase in Q3 2023, an estimated $74.1M increase.
- E.S. Barr & Co's biggest Q3 2023 reduction was City Holding Co, cutting an estimated $7.59M.
- E.S. Barr & Co fully exited Starwood Property Trust in Q3 2023, selling an estimated $388K.
- E.S. Barr & Co's ten largest holdings make up 62% of its $1.38B portfolio in Q3 2023.
- E.S. Barr & Co opened 3 new positions and closed 7 in Q3 2023.
- E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.38B.
Based on E.S. Barr & Co's 13F filing for Q3 2023, filed 14 Nov 2023.