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E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+12.69%
3 Year Est. Return
+72.65%
5 Year Est. Return
+77.68%
10 Year Est. Return
+258.61%
AUM
$1.74B
AUM Growth
+$97.3M
Cap. Flow
-$6.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$10.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.68M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
2
JPM icon
JPMorgan Chase
JPM
+$5.96M
3
GS icon
Goldman Sachs
GS
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$470K 0.03%
3,219
– –
WTFC icon
77
Wintrust Financial
WTFC
$11.1B
$440K 0.03%
3,550
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$428K 0.02%
690
– –
MRK icon
79
Merck
MRK
$315B
$409K 0.02%
5,164
-1,617
-24% -$129K
USB icon
80
US Bancorp
USB
$98.4B
$408K 0.02%
9,018
– –
UPS icon
81
United Parcel Service
UPS
$100B
$400K 0.02%
3,958
– –
ADP icon
82
Automatic Data Processing
ADP
$102B
$394K 0.02%
1,277
-100
-7% -$30.7K
POST icon
83
Post Holdings
POST
$3.94B
$386K 0.02%
3,536
-181
-5% -$20.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$377K 0.02%
6,085
– –
ABT icon
85
Abbott
ABT
$175B
$375K 0.02%
2,755
+100
+4% +$13.2K
TJX icon
86
TJX Companies
TJX
$171B
$374K 0.02%
3,027
– –
GIS icon
87
General Mills
GIS
$20.3B
$370K 0.02%
7,150
-100
-1% -$5.52K
PM icon
88
Philip Morris
PM
$301B
$361K 0.02%
1,980
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$360K 0.02%
3,270
– –
COP icon
90
ConocoPhillips
COP
$140B
$334K 0.02%
3,725
– –
UNP icon
91
Union Pacific
UNP
$179B
$333K 0.02%
1,446
– –
FDX icon
92
FedEx
FDX
$74.7B
$305K 0.02%
1,343
– –
F icon
93
Ford
F
$56.7B
$297K 0.02%
27,375
+10,700
+64% +$109K
MMM icon
94
3M
MMM
$83.4B
$282K 0.02%
1,855
– –
HSY icon
95
Hershey
HSY
$34.8B
$280K 0.02%
1,686
– –
BRBR icon
96
BellRing Brands
BRBR
$1.41B
$273K 0.02%
4,711
– –
AMGN icon
97
Amgen
AMGN
$198B
$267K 0.02%
957
– –
ACN icon
98
Accenture
ACN
$87.9B
$267K 0.02%
893
– –
EMR icon
99
Emerson Electric
EMR
$78.2B
$257K 0.01%
1,925
– –
GLD icon
100
SPDR Gold Trust
GLD
$130B
$244K 0.01%
800
– –
1 2 3
4
5

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MSR
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SB
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WJA
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OMC
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GC
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II
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GIA
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E.S. Barr & Co's Q2 2025 Portfolio in Review

As of Q2 2025, E.S. Barr & Co held 122 positions worth $1.74B, up 5.9% from $1.65B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q2 2025 filing shows 16 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was TransDigm Group: 445 shares worth $677K. The largest sale was Berkshire Hathaway Class B, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q2 2025 buy was TransDigm Group: 445 shares worth $677K.
  • E.S. Barr & Co added most to Mettler-Toledo International in Q2 2025, an estimated $10.2M increase.
  • E.S. Barr & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.74M.
  • E.S. Barr & Co fully exited Sunoco in Q2 2025, selling an estimated $334K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.74B portfolio in Q2 2025.
  • E.S. Barr & Co opened 16 new positions and closed 5 in Q2 2025.
  • E.S. Barr & Co's portfolio value rose 5.9% quarter-over-quarter to $1.74B.

Based on E.S. Barr & Co's 13F filing for Q2 2025, filed 12 Aug 2025.