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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
+8.87%
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
$1.78B
AUM Growth
+$64.4M
Cap. Flow
-$69.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
65.37%
Holding
114
New
6
Increased
8
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.37M
2
MTD icon
Mettler-Toledo International
MTD
+$3.03M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.79M
4
MCO icon
Moody's
MCO
+$1.58M
5
SPCX
SpaceX
SPCX
+$540K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$27M
2
GS icon
Goldman Sachs
GS
+$18.9M
3
NKE icon
Nike
NKE
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 64.37%
2 Communication Services 13.99%
3 Consumer Discretionary 7.91%
4 Technology 4.25%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$285K 0.02%
3,540
– –
CPRT icon
102
Copart
CPRT
$31.2B
$275K 0.02%
9,750
– –
HSY icon
103
Hershey
HSY
$34.8B
$265K 0.01%
1,511
-175
-10% -$33K
EMR icon
104
Emerson Electric
EMR
$85.2B
$258K 0.01%
1,800
-125
-6% -$17.6K
CSX icon
105
CSX Corp
CSX
$91.5B
$252K 0.01%
5,307
-700
-12% -$31.6K
ABT icon
106
Abbott
ABT
$187B
$243K 0.01%
2,675
– –
SUN icon
107
Sunoco
SUN
$14.2B
$236K 0.01%
3,500
– –
SIG icon
108
Signet Jewelers
SIG
$3.31B
$235K 0.01%
2,730
– –
LOW icon
109
Lowe's Companies
LOW
$115B
$230K 0.01%
1,041
– –
ANET icon
110
Arista Networks
ANET
$244B
$219K 0.01%
+1,288
New +$202K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$207K 0.01%
+2,400
New +$202K
PGR icon
112
Progressive
PGR
$127B
$206K 0.01%
+941
New +$190K
MVIS icon
113
Microvision
MVIS
$50.5M
– –
-1,800
Closed -$17.3K
XMTR icon
114
Xometry
XMTR
$5.3B
– –
-5,850
Closed -$239K
1 2 3 4
5

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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, E.S. Barr & Co held 114 positions worth $1.78B, up 3.7% from $1.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co withdrew a net $69.9M in Q2 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Xometry, an estimated $239K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in SpaceX worth $543K.

  • E.S. Barr & Co's largest Q2 2026 buy was SpaceX: 3,180 shares worth $543K.
  • E.S. Barr & Co added most to Mastercard in Q2 2026, an estimated $9.37M increase.
  • E.S. Barr & Co's biggest Q2 2026 reduction was American Tower, cutting an estimated $27M.
  • E.S. Barr & Co fully exited Xometry in Q2 2026, selling an estimated $239K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.78B portfolio in Q2 2026.
  • E.S. Barr & Co opened 6 new positions and closed 2 in Q2 2026.
  • E.S. Barr & Co's portfolio value rose 3.7% quarter-over-quarter to $1.78B.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.