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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
+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
Cap. Flow
-$57.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
61.77%
Holding
95
New
6
Increased
16
Reduced
48
Closed
1
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.64M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.04M
3
STT icon
State Street
STT
+$436K
4
UNH icon
UnitedHealth
UNH
+$253K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.7M
2
CHTR icon
Charter Communications
CHTR
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
4
KMX icon
CarMax
KMX
+$3.66M
5
CHCO icon
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 Held Since
ADP icon
76
Automatic Data Processing
ADP
$113B
$371K 0.03%
1,591
+85
+6% +$19.8K
2020 Q4
12 quarters
UNP icon
77
Union Pacific
UNP
$172B
$355K 0.02%
1,446
+246
+21% +$54.1K
2020 Q2
14 quarters
RTX icon
78
RTX Corp
RTX
$252B
$336K 0.02%
3,994
-827
-17% -$65.4K
2013 Q2
42 quarters
ACN icon
79
Accenture
ACN
$138B
$313K 0.02%
893
-57
-6% -$18.4K
2020 Q4
12 quarters
PFE icon
80
Pfizer
PFE
$168B
$284K 0.02%
9,853
+945
+11% +$28.6K
2013 Q2
42 quarters
FDX icon
81
FedEx
FDX
$69.9B
$282K 0.02%
1,116
– –
2023 Q1
3 quarters
AMGN icon
82
Amgen
AMGN
$235B
$276K 0.02%
957
– –
2023 Q3
1 quarter
TJX icon
83
TJX Companies
TJX
$159B
$274K 0.02%
2,921
– –
2023 Q1
3 quarters
BA icon
84
Boeing
BA
$149B
$274K 0.02%
1,050
– –
2023 Q2
2 quarters
XMTR icon
85
Xometry
XMTR
$5.71B
$269K 0.02%
+7,483
New +$160K
2023 Q4
0 quarters
UNH icon
86
UnitedHealth
UNH
$365B
$250K 0.02%
+474
New +$253K
2023 Q4
0 quarters
CSX icon
87
CSX Corp
CSX
$90.2B
$243K 0.02%
7,000
– –
2023 Q2
2 quarters
TPL icon
88
Texas Pacific Land
TPL
$23.9B
$236K 0.02%
1,350
– –
2023 Q3
1 quarter
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.01%
+3,835
New +$195K
2023 Q4
0 quarters
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$78.2B
$212K 0.01%
+2,820
New +$201K
2023 Q4
0 quarters
F icon
91
Ford
F
$49.1B
$203K 0.01%
16,675
– –
2022 Q3
5 quarters
DEI icon
92
Douglas Emmett
DEI
$1.61B
$164K 0.01%
11,300
-82,650
-88% -$1.05M
2013 Q2
42 quarters
MVIS icon
93
Microvision
MVIS
$37.6M
$39K ﹤0.01%
977
– –
2016 Q3
29 quarters
CABO icon
94
Cable One
CABO
$48.1M
– –
-380
Closed -$234K –
1 2 3
4

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GWANC
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BCIM
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OA
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WC
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FAB
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AC
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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.