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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
+0.37%
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
+$744K
Cap. Flow
-$2.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.16%
Holding
105
New
2
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$28.6M
2
HOMB icon
Home BancShares
HOMB
+$8.19M
3
DEI icon
Douglas Emmett
DEI
+$3.76M
4
OPTU
Optimum Communications Inc
OPTU
+$3.13M
5
DHIL
Diamond Hill
DHIL
+$762K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$6.76M
3
LYV icon
Live Nation Entertainment
LYV
+$3.11M
4
GS icon
Goldman Sachs
GS
+$1.96M
5
NKE icon
Nike
NKE
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 55.61%
2 Communication Services 14.61%
3 Consumer Discretionary 13.3%
4 Consumer Staples 5.16%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
– –
-1,500
Closed -$201K
MPC icon
102
Marathon Petroleum
MPC
$104B
– –
-3,972
Closed -$240K
TPL icon
103
Texas Pacific Land
TPL
$25.1B
– –
-1,350
Closed -$240K
BNT
104
Brookfield Wealth Solutions
BNT
$12.3B
– –
-8,006
Closed -$278K
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 Q3 2021 Portfolio in Review

As of Q3 2021, E.S. Barr & Co held 105 positions worth $1.39B, up 0.05% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q3 2021 filing shows 2 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 176,570 shares worth $27.2M. The largest sale was Blackstone, an estimated $10.2M.

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

  • E.S. Barr & Co's largest Q3 2021 buy was Take-Two Interactive: 176,570 shares worth $27.2M.
  • E.S. Barr & Co added most to Home BancShares in Q3 2021, an estimated $8.19M increase.
  • E.S. Barr & Co's biggest Q3 2021 reduction was Blackstone, cutting an estimated $10.2M.
  • E.S. Barr & Co fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $278K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.39B portfolio in Q3 2021.
  • E.S. Barr & Co opened 2 new positions and closed 5 in Q3 2021.
  • E.S. Barr & Co's portfolio value rose 0.05% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q3 2021, filed 10 Nov 2021.