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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
+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
(+4.2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
96
New
2
Increased
14
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.02M |
| 2 |
American Tower
AMT
|
+$917K |
| 3 |
Take-Two Interactive
TTWO
|
+$633K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$399K |
| 5 |
Home BancShares
HOMB
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 3 |
Walt Disney
DIS
|
+$7.67M |
| 4 |
Goldman Sachs
GS
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$78.3B
| $323K | 0.02% |
1,116
| – | – |
|
77
Abbott
ABT
$195B
| $311K | 0.02% |
2,738
-2,191
| -44% | -$251K |
|
78
Accenture
ACN
$116B
| $310K | 0.02% |
893
| – | – |
|
79
TJX Companies
TJX
$149B
| $296K | 0.02% |
2,921
| – | – |
|
80
Amgen
AMGN
$234B
| $272K | 0.02% |
957
| – | – |
|
81
Marathon Petroleum
MPC
$104B
| $266K | 0.02% |
+1,319
| New | +$226K |
|
82
Texas Pacific Land
TPL
$25.1B
| $260K | 0.02% |
1,350
| – | – |
|
83
CSX Corp
CSX
$95B
| $259K | 0.02% |
7,000
| – | – |
|
84
Pfizer
PFE
$159B
| $247K | 0.02% |
8,908
-945
| -10% | -$26.2K |
|
85
Ford
F
$55.3B
| $221K | 0.01% |
16,675
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$76.8B
| $221K | 0.01% |
2,620
-200
| -7% | -$16.1K |
|
87
UnitedHealth
UNH
$353B
| $210K | 0.01% |
424
-50
| -11% | -$25.4K |
|
88
Philip Morris
PM
$299B
| $204K | 0.01% |
2,230
-3,083
| -58% | -$284K |
|
89
Emerson Electric
EMR
$86.6B
| $204K | 0.01% |
+1,800
| New | +$185K |
|
90
Microvision
MVIS
$56.3M
| $45.4K | ﹤0.01% |
1,643
+666
| +68% | +$22.6K |
|
91
Boeing
BA
$166B
| – | – |
-1,050
| Closed | -$274K |
|
|
92
Charter Communications
CHTR
$18.3B
| – | – |
-30,776
| Closed | -$12M |
|
93
Douglas Emmett
DEI
$1.97B
| – | – |
-11,300
| Closed | -$164K |
|
94
Mondelez International
MDLZ
$79.6B
| – | – |
-7,060
| Closed | -$511K |
|
95
Xometry
XMTR
$5.39B
| – | – |
-7,483
| Closed | -$269K |
|
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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.