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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
+2.33%
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
$1.52B
AUM Growth
-$10.2M
(-0.67%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
95
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$1.81M |
| 3 |
American Tower
AMT
|
+$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$596K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$43.9M |
| 2 |
Walt Disney
DIS
|
+$8.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.45M |
| 4 |
DHIL
Diamond Hill
DHIL
|
+$2.04M |
| 5 |
Goldman Sachs
GS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.68% |
| 2 | Communication Services | 11.2% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Technology | 4.9% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$78.3B
| $335K | 0.02% |
1,116
| – | – |
|
77
Texas Pacific Land
TPL
$25.1B
| $330K | 0.02% |
1,350
| – | – |
|
78
Union Pacific
UNP
$183B
| $327K | 0.02% |
1,446
| – | – |
|
79
TJX Companies
TJX
$149B
| $322K | 0.02% |
2,921
| – | – |
|
80
Automatic Data Processing
ADP
$114B
| $314K | 0.02% |
1,316
| – | – |
|
81
MGM Resorts International
MGM
$10.6B
| $311K | 0.02% |
+7,000
| New | +$293K |
|
82
iShares S&P 500 Growth ETF
IVW
$76.8B
| $303K | 0.02% |
3,270
+650
| +25% | +$56K |
|
83
Amgen
AMGN
$234B
| $299K | 0.02% |
957
| – | – |
|
84
Abbott
ABT
$195B
| $285K | 0.02% |
2,738
| – | – |
|
85
Accenture
ACN
$116B
| $271K | 0.02% |
893
| – | – |
|
86
Pfizer
PFE
$159B
| $245K | 0.02% |
8,768
-140
| -2% | -$3.85K |
|
87
CSX Corp
CSX
$95B
| $234K | 0.02% |
7,000
| – | – |
|
88
Marathon Petroleum
MPC
$104B
| $229K | 0.02% |
1,319
| – | – |
|
89
Philip Morris
PM
$299B
| $226K | 0.01% |
2,230
| – | – |
|
90
UnitedHealth
UNH
$353B
| $220K | 0.01% |
431
+7
| +2% | +$3.43K |
|
91
Ford
F
$55.3B
| $209K | 0.01% |
16,675
| – | – |
|
92
Microvision
MVIS
$56.3M
| $31.4K | ﹤0.01% |
1,977
+334
| +20% | +$6.59K |
|
93
Emerson Electric
EMR
$86.6B
| – | – |
-1,800
| Closed | -$204K |
|
94
Live Nation Entertainment
LYV
$42.3B
| – | – |
-4,368
| Closed | -$462K |
|
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E.S. Barr & Co's Q2 2024 Portfolio in Review
As of Q2 2024, E.S. Barr & Co held 95 positions worth $1.52B, down 0.67% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
E.S. Barr & Co's Q2 2024 filing shows 4 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 496,630 shares worth $38.1M. The largest sale was JPMorgan Chase, an estimated $43.9M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- E.S. Barr & Co's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 496,630 shares worth $38.1M.
- E.S. Barr & Co added most to Gaming and Leisure Properties in Q2 2024, an estimated $1.81M increase.
- E.S. Barr & Co's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $43.9M.
- E.S. Barr & Co fully exited Live Nation Entertainment in Q2 2024, selling an estimated $462K.
- E.S. Barr & Co's ten largest holdings make up 63% of its $1.52B portfolio in Q2 2024.
- E.S. Barr & Co opened 4 new positions and closed 3 in Q2 2024.
- E.S. Barr & Co's portfolio value fell 0.67% quarter-over-quarter to $1.52B.
Based on E.S. Barr & Co's 13F filing for Q2 2024, filed 14 Aug 2024.