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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
+8.44%
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
$1.53B
AUM Growth
+$61.4M
Cap. Flow
-$46.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
64.27%
Holding
96
New
2
Increased
14
Reduced
51
Closed
5
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$6.02M
2
AMT icon
American Tower
AMT
+$917K
3
TTWO icon
Take-Two Interactive
TTWO
+$633K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$399K
5
HOMB icon
Home BancShares
HOMB
+$252K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
3
DIS icon
Walt Disney
DIS
+$7.67M
4
GS icon
Goldman Sachs
GS
+$3.62M
5
BX icon
Blackstone
BX
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 64.02%
2 Consumer Discretionary 11.02%
3 Communication Services 10.19%
4 Technology 4.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
76
FedEx
FDX
$69.9B
$323K 0.02%
1,116
– –
2023 Q1
4 quarters
ABT icon
77
Abbott
ABT
$181B
$311K 0.02%
2,738
-2,191
-44% -$251K
2013 Q4
41 quarters
ACN icon
78
Accenture
ACN
$138B
$310K 0.02%
893
– –
2020 Q4
13 quarters
TJX icon
79
TJX Companies
TJX
$159B
$296K 0.02%
2,921
– –
2023 Q1
4 quarters
AMGN icon
80
Amgen
AMGN
$235B
$272K 0.02%
957
– –
2023 Q3
2 quarters
MPC icon
81
Marathon Petroleum
MPC
$134B
$266K 0.02%
+1,319
New +$226K
2024 Q1
0 quarters
TPL icon
82
Texas Pacific Land
TPL
$23.9B
$260K 0.02%
1,350
– –
2023 Q3
2 quarters
CSX icon
83
CSX Corp
CSX
$90.2B
$259K 0.02%
7,000
– –
2023 Q2
3 quarters
PFE icon
84
Pfizer
PFE
$168B
$247K 0.02%
8,908
-945
-10% -$26.2K
2013 Q2
43 quarters
F icon
85
Ford
F
$49.1B
$221K 0.01%
16,675
– –
2022 Q3
6 quarters
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$78.2B
$221K 0.01%
2,620
-200
-7% -$16.1K
2023 Q4
1 quarter
UNH icon
87
UnitedHealth
UNH
$365B
$210K 0.01%
424
-50
-11% -$25.4K
2023 Q4
1 quarter
PM icon
88
Philip Morris
PM
$312B
$204K 0.01%
2,230
-3,083
-58% -$284K
2013 Q2
43 quarters
EMR icon
89
Emerson Electric
EMR
$90.4B
$204K 0.01%
+1,800
New +$185K
2024 Q1
0 quarters
MVIS icon
90
Microvision
MVIS
$37.6M
$45.4K ﹤0.01%
1,643
+666
+68% +$22.6K
2016 Q3
30 quarters
BA icon
91
Boeing
BA
$149B
– –
-1,050
Closed -$274K –
CHTR icon
92
Charter Communications
CHTR
$12.6B
– –
-30,776
Closed -$12M –
DEI icon
93
Douglas Emmett
DEI
$1.61B
– –
-11,300
Closed -$164K –
MDLZ icon
94
Mondelez International
MDLZ
$80.4B
– –
-7,060
Closed -$511K –
XMTR icon
95
Xometry
XMTR
$5.71B
– –
-7,483
Closed -$269K –
1 2 3
4

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CFM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, E.S. Barr & Co held 96 positions worth $1.53B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co withdrew a net $46.9M in Q1 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was Charter Communications, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E.S. Barr & Co opened a new position in Marathon Petroleum worth $266K.

  • E.S. Barr & Co's largest Q1 2024 buy was Marathon Petroleum: 1,319 shares worth $266K.
  • E.S. Barr & Co added most to Charles Schwab in Q1 2024, an estimated $6.02M increase.
  • E.S. Barr & Co's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.67M.
  • E.S. Barr & Co fully exited Charter Communications in Q1 2024, selling an estimated $12M.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.53B portfolio in Q1 2024.
  • E.S. Barr & Co opened 2 new positions and closed 5 in Q1 2024.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.53B.

Based on E.S. Barr & Co's 13F filing for Q1 2024, filed 15 May 2024.