We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$1.39B
AUM Growth
+$113M
Cap. Flow
-$6.47M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
39
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.02M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$669K
3
WMT icon
Walmart Inc
WMT
+$577K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
5
VZ icon
Verizon
VZ
+$433K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.69M
3
BKNG icon
Booking.com
BKNG
+$1.64M
4
BX icon
Blackstone
BX
+$1.15M
5
BN icon
Brookfield
BN
+$955K

Sector Composition

Rank Sector Weight
1 Financials 55.64%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$201K 0.01%
1,500
– –
CAS
102
DELISTED
Cascade Acquisition Corp.
CAS
$188K 0.01%
19,000
– –
BAX icon
103
Baxter International
BAX
$13.5B
– –
-2,450
Closed -$207K
1 2 3 4
5

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, E.S. Barr & Co held 104 positions worth $1.39B, up 8.8% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

E.S. Barr & Co's Q2 2021 filing shows 7 new, 39 increased, 41 reduced and 1 closed positions. Its largest new stake was Stock Yards Bancorp: 12,956 shares worth $659K. The largest sale was Berkshire Hathaway Class B, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2021 buy was Stock Yards Bancorp: 12,956 shares worth $659K.
  • E.S. Barr & Co added most to Home BancShares in Q2 2021, an estimated $2.02M increase.
  • E.S. Barr & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
  • E.S. Barr & Co fully exited Baxter International in Q2 2021, selling an estimated $207K.
  • E.S. Barr & Co's ten largest holdings make up 54% of its $1.39B portfolio in Q2 2021.
  • E.S. Barr & Co opened 7 new positions and closed 1 in Q2 2021.
  • E.S. Barr & Co's portfolio value rose 8.8% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q2 2021, filed 13 Aug 2021.