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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
+0.93%
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
$1.65B
AUM Growth
-$43.6M
Cap. Flow
-$33M
Cap. Flow %
-2.01%
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
3
AMT icon
American Tower
AMT
+$1.32M
4
WYNN icon
Wynn Resorts
WYNN
+$1.1M
5
MTD icon
Mettler-Toledo International
MTD
+$656K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.12M
3
JPM icon
JPMorgan Chase
JPM
+$5.8M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
MKL icon
Markel Group
MKL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 65.64%
2 Communication Services 9.2%
3 Consumer Discretionary 8.95%
4 Technology 4.03%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$170B
$391K 0.02%
3,725
– –
2023 Q3
6 quarters
IVV icon
77
iShares Core S&P 500 ETF
IVV
$889B
$388K 0.02%
690
-302
-30% -$178K
2023 Q2
7 quarters
USB icon
78
US Bancorp
USB
$89.4B
$381K 0.02%
9,018
-150
-2% -$6.92K
2013 Q2
47 quarters
TJX icon
79
TJX Companies
TJX
$159B
$369K 0.02%
3,027
– –
2023 Q1
8 quarters
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$355K 0.02%
6,085
– –
2023 Q4
5 quarters
ABT icon
81
Abbott
ABT
$181B
$352K 0.02%
2,655
– –
2013 Q4
45 quarters
BRBR icon
82
BellRing Brands
BRBR
$1.05B
$351K 0.02%
4,711
– –
2024 Q3
2 quarters
UNP icon
83
Union Pacific
UNP
$172B
$342K 0.02%
1,446
– –
2020 Q2
19 quarters
SUN icon
84
Sunoco
SUN
$13.7B
$334K 0.02%
5,750
-750
-12% -$42.4K
2021 Q4
13 quarters
FDX icon
85
FedEx
FDX
$69.9B
$327K 0.02%
1,343
– –
2023 Q1
8 quarters
PM icon
86
Philip Morris
PM
$312B
$314K 0.02%
1,980
– –
2013 Q2
47 quarters
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$78.2B
$304K 0.02%
3,270
– –
2023 Q4
5 quarters
AMGN icon
88
Amgen
AMGN
$235B
$298K 0.02%
957
– –
2023 Q3
6 quarters
HSY icon
89
Hershey
HSY
$33.9B
$288K 0.02%
1,686
– –
2020 Q4
17 quarters
ACN icon
90
Accenture
ACN
$138B
$279K 0.02%
893
– –
2020 Q4
17 quarters
MMM icon
91
3M
MMM
$85.3B
$272K 0.02%
1,855
-150
-7% -$22K
2024 Q3
2 quarters
PGR icon
92
Progressive
PGR
$124B
$255K 0.02%
900
– –
2024 Q3
2 quarters
MGM icon
93
MGM Resorts International
MGM
$7.42B
$237K 0.01%
8,000
-1,000
-11% -$33.6K
2024 Q4
1 quarter
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$231K 0.01%
3,780
– –
2024 Q4
1 quarter
GLD icon
95
SPDR Gold Trust
GLD
$142B
$231K 0.01%
+800
New +$212K
2025 Q1
0 quarters
NFLX icon
96
Netflix
NFLX
$302B
$224K 0.01%
2,400
– –
2024 Q4
1 quarter
UNH icon
97
UnitedHealth
UNH
$365B
$223K 0.01%
425
– –
2023 Q4
5 quarters
BUSE icon
98
First Busey Corp
BUSE
$2.42B
$216K 0.01%
+10,000
New +$232K
2025 Q1
0 quarters
EMR icon
99
Emerson Electric
EMR
$90.4B
$211K 0.01%
1,925
– –
2024 Q3
2 quarters
ENR icon
100
Energizer
ENR
$1.51B
$210K 0.01%
7,024
– –
2024 Q3
2 quarters
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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E.S. Barr & Co's Q1 2025 Portfolio in Review

As of Q1 2025, E.S. Barr & Co held 112 positions worth $1.65B, down 2.6% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q1 2025 filing shows 5 new, 10 increased, 51 reduced and 6 closed positions. Its largest new stake was First Busey Corp: 10,000 shares worth $216K. The largest sale was CarMax, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2025 buy was First Busey Corp: 10,000 shares worth $216K.
  • E.S. Barr & Co added most to First Citizens BancShares in Q1 2025, an estimated $5.61M increase.
  • E.S. Barr & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.12M.
  • E.S. Barr & Co fully exited CarMax in Q1 2025, selling an estimated $15.9M.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.65B portfolio in Q1 2025.
  • E.S. Barr & Co opened 5 new positions and closed 6 in Q1 2025.
  • E.S. Barr & Co's portfolio value fell 2.6% quarter-over-quarter to $1.65B.

Based on E.S. Barr & Co's 13F filing for Q1 2025, filed 15 May 2025.