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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
+7.53%
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
$1.84B
AUM Growth
+$100M
Cap. Flow
-$12.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
64.13%
Holding
120
New
3
Increased
7
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$29.5M
2
ADBE icon
Adobe
ADBE
+$1.65M
3
AZO icon
AutoZone
AZO
+$401K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$335K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.87M
2
TROW icon
T. Rowe Price
TROW
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 63.51%
2 Communication Services 11.94%
3 Consumer Discretionary 9.4%
4 Technology 4.32%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$11.1B
$457K 0.02%
3,450
-100
-3% -$13.2K
VDE icon
77
Vanguard Energy ETF
VDE
$9.76B
$441K 0.02%
3,500
-1,500
-30% -$185K
CPRT icon
78
Copart
CPRT
$25.6B
$438K 0.02%
9,750
– –
TJX icon
79
TJX Companies
TJX
$171B
$437K 0.02%
3,027
– –
AZO icon
80
AutoZone
AZO
$49.7B
$429K 0.02%
+100
New +$401K
TPL icon
81
Texas Pacific Land
TPL
$28.7B
$420K 0.02%
1,350
– –
USB icon
82
US Bancorp
USB
$98.4B
$397K 0.02%
8,218
-800
-9% -$37.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$397K 0.02%
6,085
– –
POST icon
84
Post Holdings
POST
$3.94B
$380K 0.02%
3,536
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
$375K 0.02%
1,277
– –
ABT icon
86
Abbott
ABT
$175B
$369K 0.02%
2,755
– –
GIS icon
87
General Mills
GIS
$20.3B
$361K 0.02%
7,150
– –
COP icon
88
ConocoPhillips
COP
$140B
$352K 0.02%
3,725
– –
UNP icon
89
Union Pacific
UNP
$179B
$342K 0.02%
1,446
– –
MRK icon
90
Merck
MRK
$315B
$341K 0.02%
4,063
-1,101
-21% -$90.7K
F icon
91
Ford
F
$56.7B
$327K 0.02%
27,375
– –
PM icon
92
Philip Morris
PM
$301B
$321K 0.02%
1,980
– –
XMTR icon
93
Xometry
XMTR
$5.44B
$319K 0.02%
5,850
-348
-6% -$15.1K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.1B
$316K 0.02%
2,620
-650
-20% -$74.8K
HSY icon
95
Hershey
HSY
$34.8B
$315K 0.02%
1,686
– –
UPS icon
96
United Parcel Service
UPS
$100B
$310K 0.02%
3,717
-241
-6% -$21.8K
FDX icon
97
FedEx
FDX
$74.7B
$310K 0.02%
1,316
-27
-2% -$6.22K
MMM icon
98
3M
MMM
$83.4B
$288K 0.02%
1,855
– –
GLD icon
99
SPDR Gold Trust
GLD
$130B
$284K 0.02%
800
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$274K 0.01%
1,091
– –
1 2 3
4
5

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SB
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WJA
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GIA
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E.S. Barr & Co's Q3 2025 Portfolio in Review

As of Q3 2025, E.S. Barr & Co held 120 positions worth $1.84B, up 5.7% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q3 2025 filing shows 3 new, 7 increased, 59 reduced and 5 closed positions. Its largest new stake was AutoZone: 100 shares worth $429K. The largest sale was Goldman Sachs, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q3 2025 buy was AutoZone: 100 shares worth $429K.
  • E.S. Barr & Co added most to Brown & Brown in Q3 2025, an estimated $29.5M increase.
  • E.S. Barr & Co's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $6.87M.
  • E.S. Barr & Co fully exited BellRing Brands in Q3 2025, selling an estimated $273K.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.84B portfolio in Q3 2025.
  • E.S. Barr & Co opened 3 new positions and closed 5 in Q3 2025.
  • E.S. Barr & Co's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on E.S. Barr & Co's 13F filing for Q3 2025, filed 12 Nov 2025.