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E.S. Barr & Co Portfolio holdings
AUM
$1.71B
Turnover
4.31%
1-Year Est. Return
4.4%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+4.4%
3 Year Est. Return
+72.09%
5 Year Est. Return
+72.26%
10 Year Est. Return
+272.54%
AUM
$1.71B
AUM Growth
-$71.5M
(-4%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
Cap. Flow %
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
116
New
4
Increased
17
Reduced
46
Closed
1
Avg Time Held
6.7
years
Top 10 Avg Time Held
7.4
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.72M |
| 3 |
Mastercard
MA
|
+$1.79M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1.21M |
| 5 |
Home BancShares
HOMB
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.4M |
| 2 |
JPMorgan Chase
JPM
|
+$8.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.36M |
| 4 |
Goldman Sachs
GS
|
+$7.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.77% |
| 2 | Communication Services | 13.45% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Technology | 4.3% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$90.6B
| $279K | 0.02% |
1,800
| – | – |
2024 Q3
8 quarters
|
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $278K | 0.02% |
3,540
| – | – |
2025 Q2
5 quarters
|
|
103
Abercrombie & Fitch
ANF
$6.35B
| $269K | 0.02% |
+2,000
| New | +$233K |
2026 Q3
0 quarters
|
|
104
Copart
CPRT
$29.6B
| $266K | 0.02% |
9,750
| – | – |
2025 Q2
5 quarters
|
|
105
Abbott
ABT
$190B
| $264K | 0.02% |
2,675
| – | – |
2013 Q4
51 quarters
|
|
106
Arista Networks
ANET
$216B
| $262K | 0.02% |
1,288
| – | – |
2026 Q2
1 quarter
|
|
107
Sunoco
SUN
$11.6B
| $255K | 0.01% |
3,500
| – | – |
2026 Q1
2 quarters
|
|
108
Vanguard S&P 500 ETF
VOO
$996B
| $254K | 0.01% |
+362
| New | +$253K |
2026 Q3
0 quarters
|
|
109
Generac Holdings
GNRC
$10.4B
| $248K | 0.01% |
1,200
| – | – |
2026 Q1
2 quarters
|
|
110
Hershey
HSY
$35.8B
| $238K | 0.01% |
1,511
| – | – |
2020 Q4
23 quarters
|
|
111
Phillips 66
PSX
$95.8B
| $236K | 0.01% |
+925
| New | +$211K |
2026 Q3
0 quarters
|
|
112
CSX Corp
CSX
$91B
| $235K | 0.01% |
5,057
-250
| -5% | -$12.4K |
2023 Q2
13 quarters
|
|
113
Vanguard Morningstar Growth ETF
VUG
$212B
| $216K | 0.01% |
2,400
| – | – |
2026 Q2
1 quarter
|
|
114
Progressive
PGR
$132B
| $216K | 0.01% |
1,041
+100
| +11% | +$21.6K |
2026 Q2
1 quarter
|
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $202K | 0.01% |
+539
| New | +$202K |
2026 Q3
0 quarters
|
|
116
Lowe's Companies
LOW
$126B
| – | – |
-1,041
| Closed | -$230K | – |
|
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E.S. Barr & Co's Q3 2026 Portfolio in Review
As of Q3 2026, E.S. Barr & Co held 116 positions worth $1.71B, down 4% from $1.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.3%. E.S. Barr & Co opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- E.S. Barr & Co's largest Q3 2026 buy was Vanguard S&P 500 ETF: 362 shares worth $254K.
- E.S. Barr & Co added most to Brown & Brown in Q3 2026, an estimated $15.5M increase.
- E.S. Barr & Co's biggest Q3 2026 reduction was Adobe, cutting an estimated $14.4M.
- E.S. Barr & Co fully exited Lowe's Companies in Q3 2026, selling an estimated $230K.
- E.S. Barr & Co's ten largest holdings make up 65% of its $1.71B portfolio in Q3 2026.
- E.S. Barr & Co opened 4 new positions and closed 1 in Q3 2026.
- E.S. Barr & Co's portfolio value fell 4% quarter-over-quarter to $1.71B.
Based on E.S. Barr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.