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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
+7.35%
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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.85M
2
XOM icon
ExxonMobil
XOM
+$1.7M
3
PEP icon
PepsiCo
PEP
+$1.26M
4
RF icon
Regions Financial
RF
+$678K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.97M
2
JPM icon
JPMorgan Chase
JPM
+$5.39M
3
DHIL
Diamond Hill
DHIL
+$3.49M
4
KMX icon
CarMax
KMX
+$1.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$25.1B
$398K 0.02%
1,350
– –
ADP icon
77
Automatic Data Processing
ADP
$114B
$381K 0.02%
1,377
+61
+5% +$16K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$379K 0.02%
6,085
– –
FDX icon
79
FedEx
FDX
$78.3B
$368K 0.02%
1,343
+227
+20% +$65.9K
TJX icon
80
TJX Companies
TJX
$149B
$360K 0.02%
3,064
+143
+5% +$16.4K
UNP icon
81
Union Pacific
UNP
$183B
$359K 0.02%
1,457
+11
+0.8% +$2.67K
HUM icon
82
Humana
HUM
$46.3B
$345K 0.02%
1,090
– –
HSY icon
83
Hershey
HSY
$36B
$323K 0.02%
1,686
-250
-13% -$48.6K
ACN icon
84
Accenture
ACN
$116B
$321K 0.02%
908
+15
+2% +$4.93K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.8B
$313K 0.02%
3,270
– –
AMGN icon
86
Amgen
AMGN
$234B
$308K 0.02%
957
– –
ABT icon
87
Abbott
ABT
$195B
$305K 0.02%
2,675
-63
-2% -$6.91K
BRBR icon
88
BellRing Brands
BRBR
$1.24B
$286K 0.02%
+4,711
New +$261K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$275K 0.02%
+3,525
New +$264K
MMM icon
90
3M
MMM
$89.9B
$274K 0.02%
+2,005
New +$245K
PM icon
91
Philip Morris
PM
$299B
$271K 0.02%
2,230
– –
UNH icon
92
UnitedHealth
UNH
$353B
$270K 0.02%
462
+31
+7% +$17.5K
BF.B icon
93
Brown-Forman Class B
BF.B
$12.5B
$256K 0.02%
+5,200
New +$234K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$246K 0.02%
+868
New +$237K
CSX icon
95
CSX Corp
CSX
$95B
$242K 0.02%
7,000
– –
PGR icon
96
Progressive
PGR
$127B
$228K 0.01%
+900
New +$209K
ENR icon
97
Energizer
ENR
$1.53B
$223K 0.01%
+7,024
New +$211K
PFE icon
98
Pfizer
PFE
$159B
$222K 0.01%
7,680
-1,088
-12% -$31.7K
MPC icon
99
Marathon Petroleum
MPC
$104B
$215K 0.01%
1,319
– –
GNRC icon
100
Generac Holdings
GNRC
$10.8B
$214K 0.01%
+1,350
New +$200K
1 2 3
4
5

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GWANC
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BCIM
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OA
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WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, E.S. Barr & Co held 107 positions worth $1.6B, up 5.1% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co's Q3 2024 filing shows 15 new, 31 increased, 43 reduced and 1 closed positions. Its largest new stake was Regions Financial: 31,000 shares worth $723K. The largest sale was Goldman Sachs, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q3 2024 buy was Regions Financial: 31,000 shares worth $723K.
  • E.S. Barr & Co added most to Wynn Resorts in Q3 2024, an estimated $2.85M increase.
  • E.S. Barr & Co's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $9.97M.
  • E.S. Barr & Co fully exited MGM Resorts International in Q3 2024, selling an estimated $311K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.6B portfolio in Q3 2024.
  • E.S. Barr & Co opened 15 new positions and closed 1 in Q3 2024.
  • E.S. Barr & Co's portfolio value rose 5.1% quarter-over-quarter to $1.6B.

Based on E.S. Barr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.