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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
+5.82%
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
$1.69B
AUM Growth
+$88.1M
Cap. Flow
+$12.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.2M
2
MKL icon
Markel Group
MKL
+$3.25M
3
AMT icon
American Tower
AMT
+$916K
4
VDE icon
Vanguard Energy ETF
VDE
+$637K
5
MTD icon
Mettler-Toledo International
MTD
+$565K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$4.07M
2
GS icon
Goldman Sachs
GS
+$1.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
KMX icon
CarMax
KMX
+$1.32M
5
CHCO icon
City Holding Co
CHCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 63.11%
2 Communication Services 10.58%
3 Consumer Discretionary 10.57%
4 Technology 4.52%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$403K 0.02%
1,377
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$379K 0.02%
6,085
– –
FDX icon
78
FedEx
FDX
$78.3B
$378K 0.02%
1,343
– –
RTX icon
79
RTX Corp
RTX
$285B
$373K 0.02%
3,219
-563
-15% -$68K
COP icon
80
ConocoPhillips
COP
$157B
$369K 0.02%
3,725
-103
-3% -$10.9K
TJX icon
81
TJX Companies
TJX
$149B
$366K 0.02%
3,027
-37
-1% -$4.42K
BRBR icon
82
BellRing Brands
BRBR
$1.24B
$355K 0.02%
4,711
– –
SUN icon
83
Sunoco
SUN
$14.1B
$334K 0.02%
6,500
-1,000
-13% -$52.8K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.8B
$332K 0.02%
3,270
– –
UNP icon
85
Union Pacific
UNP
$183B
$330K 0.02%
1,446
-11
-0.8% -$2.6K
ACN icon
86
Accenture
ACN
$116B
$314K 0.02%
893
-15
-2% -$5.4K
MGM icon
87
MGM Resorts International
MGM
$10.6B
$312K 0.02%
+9,000
New +$340K
ABT icon
88
Abbott
ABT
$195B
$300K 0.02%
2,655
-20
-0.7% -$2.31K
HSY icon
89
Hershey
HSY
$36B
$286K 0.02%
1,686
– –
XMTR icon
90
Xometry
XMTR
$5.39B
$264K 0.02%
+6,198
New +$175K
MMM icon
91
3M
MMM
$89.9B
$259K 0.02%
2,005
– –
AMGN icon
92
Amgen
AMGN
$234B
$249K 0.01%
957
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$248K 0.01%
3,525
– –
HUM icon
94
Humana
HUM
$46.3B
$247K 0.01%
975
-115
-11% -$30.8K
ENR icon
95
Energizer
ENR
$1.53B
$245K 0.01%
7,024
– –
EMR icon
96
Emerson Electric
EMR
$86.6B
$239K 0.01%
1,925
-30
-2% -$3.64K
PM icon
97
Philip Morris
PM
$299B
$238K 0.01%
1,980
-250
-11% -$31.5K
CSX icon
98
CSX Corp
CSX
$95B
$226K 0.01%
7,000
– –
PGR icon
99
Progressive
PGR
$127B
$216K 0.01%
900
– –
UNH icon
100
UnitedHealth
UNH
$353B
$215K 0.01%
425
-37
-8% -$21K
1 2 3
4
5

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, E.S. Barr & Co held 112 positions worth $1.69B, up 5.5% from $1.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q4 2024 filing shows 6 new, 14 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,000 shares worth $607K. The largest sale was Home BancShares, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2024 buy was Vanguard Energy ETF: 5,000 shares worth $607K.
  • E.S. Barr & Co added most to JPMorgan Chase in Q4 2024, an estimated $21.2M increase.
  • E.S. Barr & Co's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $4.07M.
  • E.S. Barr & Co fully exited Brown-Forman Class B in Q4 2024, selling an estimated $256K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.69B portfolio in Q4 2024.
  • E.S. Barr & Co opened 6 new positions and closed 5 in Q4 2024.
  • E.S. Barr & Co's portfolio value rose 5.5% quarter-over-quarter to $1.69B.

Based on E.S. Barr & Co's 13F filing for Q4 2024, filed 13 Feb 2025.