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
-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
Cap. Flow
+$79.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7
Avg Time Held
6.7 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.1M
2
MKL icon
Markel Group
MKL
+$6.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
4
AMT icon
American Tower
AMT
+$3.91M
5
NKE icon
Nike
NKE
+$2.97M

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$7.59M
2
DEI icon
Douglas Emmett
DEI
+$3.65M
3
BX icon
Blackstone
BX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
CHTR icon
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 Held Since
USB icon
76
US Bancorp
USB
$89.4B
$310K 0.02%
9,389
+800
+9% +$29.1K
2013 Q2
41 quarters
FDX icon
77
FedEx
FDX
$69.9B
$296K 0.02%
1,116
– –
2023 Q1
2 quarters
PFE icon
78
Pfizer
PFE
$168B
$295K 0.02%
8,908
-100
-1% -$3.54K
2013 Q2
41 quarters
ACN icon
79
Accenture
ACN
$138B
$292K 0.02%
950
-250
-21% -$78.8K
2020 Q4
11 quarters
TPL icon
80
Texas Pacific Land
TPL
$23.9B
$274K 0.02%
+1,350
New +$255K
2023 Q3
0 quarters
TJX icon
81
TJX Companies
TJX
$159B
$260K 0.02%
2,921
-88
-3% -$7.75K
2023 Q1
2 quarters
AMGN icon
82
Amgen
AMGN
$235B
$257K 0.02%
+957
New +$239K
2023 Q3
0 quarters
UNP icon
83
Union Pacific
UNP
$172B
$244K 0.02%
1,200
-100
-8% -$21.8K
2020 Q2
13 quarters
CABO icon
84
Cable One
CABO
$48.1M
$234K 0.02%
380
-75
-16% -$49.4K
2022 Q3
4 quarters
CSX icon
85
CSX Corp
CSX
$90.2B
$215K 0.02%
7,000
+537
+8% +$17K
2023 Q2
1 quarter
F icon
86
Ford
F
$49.1B
$207K 0.02%
16,675
– –
2022 Q3
4 quarters
BA icon
87
Boeing
BA
$149B
$201K 0.01%
1,050
– –
2023 Q2
1 quarter
MVIS icon
88
Microvision
MVIS
$37.6M
$32.1K ﹤0.01%
977
-1,290
-57% -$59K
2016 Q3
28 quarters
DE icon
89
Deere & Co
DE
$175B
– –
-535
Closed -$217K –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,115
Closed -$210K –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,835
Closed -$201K –
STWD icon
92
Starwood Property Trust
STWD
$4.67B
– –
-20,000
Closed -$388K –
UNH icon
93
UnitedHealth
UNH
$365B
– –
-424
Closed -$204K –
VNO icon
94
Vornado Realty Trust
VNO
$6.2B
– –
-21,333
Closed -$387K –
YUM icon
95
Yum! Brands
YUM
$41.2B
– –
-1,502
Closed -$208K –
1 2 3
4

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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.