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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
+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
Cap. Flow
-$28.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
62.98%
Holding
95
New
4
Increased
14
Reduced
43
Closed
3
Avg Time Held
6.8 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.9M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.81M
3
AMT icon
American Tower
AMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$43.9M
2
DIS icon
Walt Disney
DIS
+$8.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
4
DHIL icon
Diamond Hill
DHIL
+$2.04M
5
GS icon
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 Held Since
FDX icon
76
FedEx
FDX
$69.9B
$335K 0.02%
1,116
– –
2023 Q1
5 quarters
TPL icon
77
Texas Pacific Land
TPL
$23.9B
$330K 0.02%
1,350
– –
2023 Q3
3 quarters
UNP icon
78
Union Pacific
UNP
$172B
$327K 0.02%
1,446
– –
2020 Q2
16 quarters
TJX icon
79
TJX Companies
TJX
$159B
$322K 0.02%
2,921
– –
2023 Q1
5 quarters
ADP icon
80
Automatic Data Processing
ADP
$113B
$314K 0.02%
1,316
– –
2020 Q4
14 quarters
MGM icon
81
MGM Resorts International
MGM
$7.42B
$311K 0.02%
+7,000
New +$293K
2024 Q2
0 quarters
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$78.2B
$303K 0.02%
3,270
+650
+25% +$56K
2023 Q4
2 quarters
AMGN icon
83
Amgen
AMGN
$235B
$299K 0.02%
957
– –
2023 Q3
3 quarters
ABT icon
84
Abbott
ABT
$181B
$285K 0.02%
2,738
– –
2013 Q4
42 quarters
ACN icon
85
Accenture
ACN
$138B
$271K 0.02%
893
– –
2020 Q4
14 quarters
PFE icon
86
Pfizer
PFE
$168B
$245K 0.02%
8,768
-140
-2% -$3.85K
2013 Q2
44 quarters
CSX icon
87
CSX Corp
CSX
$90.2B
$234K 0.02%
7,000
– –
2023 Q2
4 quarters
MPC icon
88
Marathon Petroleum
MPC
$134B
$229K 0.02%
1,319
– –
2024 Q1
1 quarter
PM icon
89
Philip Morris
PM
$312B
$226K 0.01%
2,230
– –
2013 Q2
44 quarters
UNH icon
90
UnitedHealth
UNH
$365B
$220K 0.01%
431
+7
+2% +$3.43K
2023 Q4
2 quarters
F icon
91
Ford
F
$49.1B
$209K 0.01%
16,675
– –
2022 Q3
7 quarters
MVIS icon
92
Microvision
MVIS
$37.6M
$31.4K ﹤0.01%
1,977
+334
+20% +$6.59K
2016 Q3
31 quarters
EMR icon
93
Emerson Electric
EMR
$90.4B
– –
-1,800
Closed -$204K –
LYV icon
94
Live Nation Entertainment
LYV
$40.2B
– –
-4,368
Closed -$462K –
1 2 3
4

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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
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FAB
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AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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.