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ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.78B
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
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
$1.47B
AUM Growth
+$91.3M
(+6.6%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
95
New
6
Increased
16
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$9.64M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$1.04M |
| 3 |
State Street
STT
|
+$436K |
| 4 |
UnitedHealth
UNH
|
+$253K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.7M |
| 2 |
Charter Communications
CHTR
|
+$5.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.89M |
| 4 |
CarMax
KMX
|
+$3.66M |
| 5 |
City Holding Co
CHCO
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.91% |
| 2 | Communication Services | 11.22% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $371K | 0.03% |
1,591
+85
| +6% | +$19.8K |
|
77
Union Pacific
UNP
$183B
| $355K | 0.02% |
1,446
+246
| +21% | +$54.1K |
|
78
RTX Corp
RTX
$285B
| $336K | 0.02% |
3,994
-827
| -17% | -$65.4K |
|
79
Accenture
ACN
$116B
| $313K | 0.02% |
893
-57
| -6% | -$18.4K |
|
80
Pfizer
PFE
$159B
| $284K | 0.02% |
9,853
+945
| +11% | +$28.6K |
|
81
FedEx
FDX
$78.3B
| $282K | 0.02% |
1,116
| – | – |
|
82
Amgen
AMGN
$234B
| $276K | 0.02% |
957
| – | – |
|
83
TJX Companies
TJX
$149B
| $274K | 0.02% |
2,921
| – | – |
|
84
Boeing
BA
$166B
| $274K | 0.02% |
1,050
| – | – |
|
85
Xometry
XMTR
$5.39B
| $269K | 0.02% |
+7,483
| New | +$160K |
|
|
86
UnitedHealth
UNH
$353B
| $250K | 0.02% |
+474
| New | +$253K |
|
87
CSX Corp
CSX
$95B
| $243K | 0.02% |
7,000
| – | – |
|
88
Texas Pacific Land
TPL
$25.1B
| $236K | 0.02% |
1,350
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $213K | 0.01% |
+3,835
| New | +$195K |
|
|
90
iShares S&P 500 Growth ETF
IVW
$76.8B
| $212K | 0.01% |
+2,820
| New | +$201K |
|
91
Ford
F
$55.3B
| $203K | 0.01% |
16,675
| – | – |
|
92
Douglas Emmett
DEI
$1.97B
| $164K | 0.01% |
11,300
-82,650
| -88% | -$1.05M |
|
93
Microvision
MVIS
$56.3M
| $39K | ﹤0.01% |
977
| – | – |
|
94
Cable One
CABO
$145M
| – | – |
-380
| Closed | -$234K |
|
Similar funds
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BCIM
OA
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FAB
FSA
E.S. Barr & Co's Q4 2023 Portfolio in Review
As of Q4 2023, E.S. Barr & Co held 95 positions worth $1.47B, up 6.6% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E.S. Barr & Co withdrew a net $57.2M in Q4 2023, closing 1 position and reducing 48 holdings. Its most notable exit was Cable One, an estimated $234K position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, E.S. Barr & Co opened a new position in Mettler-Toledo International worth $10.8M.
- E.S. Barr & Co's largest Q4 2023 buy was Mettler-Toledo International: 8,918 shares worth $10.8M.
- E.S. Barr & Co added most to Gaming and Leisure Properties in Q4 2023, an estimated $1.04M increase.
- E.S. Barr & Co's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $23.7M.
- E.S. Barr & Co fully exited Cable One in Q4 2023, selling an estimated $234K.
- E.S. Barr & Co's ten largest holdings make up 62% of its $1.47B portfolio in Q4 2023.
- E.S. Barr & Co opened 6 new positions and closed 1 in Q4 2023.
- E.S. Barr & Co's portfolio value rose 6.6% quarter-over-quarter to $1.47B.
Based on E.S. Barr & Co's 13F filing for Q4 2023, filed 9 Feb 2024.