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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
-1.45%
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
$1.46B
AUM Growth
-$38.5M
Cap. Flow
+$5.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
TROW icon
T. Rowe Price
TROW
+$6.39M
3
SBUX icon
Starbucks
SBUX
+$4.92M
4
KMX icon
CarMax
KMX
+$3.17M
5
CHTR icon
Charter Communications
CHTR
+$2.91M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
3
BKNG icon
Booking.com
BKNG
+$4.16M
4
VNO icon
Vornado Realty Trust
VNO
+$4.01M
5
PACW
PacWest Bancorp
PACW
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 56.48%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
101
Ashland
ASH
$3.41B
– –
-2,000
Closed -$215K
BAX icon
102
Baxter International
BAX
$13.5B
– –
-2,450
Closed -$210K
BDX icon
103
Becton Dickinson
BDX
$51.6B
– –
-1,008
Closed -$247K
CLX icon
104
Clorox
CLX
$12.4B
– –
-1,190
Closed -$207K
CMCSA icon
105
Comcast
CMCSA
$96B
– –
-5,320
Closed -$268K
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
– –
-10,000
Closed -$167K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
– –
-1,500
Closed -$214K
SHOP icon
108
Shopify
SHOP
$197B
– –
-1,920
Closed -$265K
TGT icon
109
Target
TGT
$74.1B
– –
-925
Closed -$214K
VVV icon
110
Valvoline
VVV
$4.1B
– –
-5,490
Closed -$205K
VZ icon
111
Verizon
VZ
$208B
– –
-10,736
Closed -$558K
YUM icon
112
Yum! Brands
YUM
$42B
– –
-1,475
Closed -$205K
T
113
DELISTED
A T & T CORP (NEW)
T
– –
-10,429
Closed -$257K
1 2 3 4
5

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FSA
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E.S. Barr & Co's Q1 2022 Portfolio in Review

As of Q1 2022, E.S. Barr & Co held 114 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.S. Barr & Co's Q1 2022 filing shows 3 new, 22 increased, 50 reduced and 14 closed positions. Its largest new stake was CME Group: 6,015 shares worth $1.43M. The largest sale was Charles Schwab, an estimated $8.25M.

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

  • E.S. Barr & Co's largest Q1 2022 buy was CME Group: 6,015 shares worth $1.43M.
  • E.S. Barr & Co added most to Amazon in Q1 2022, an estimated $13.2M increase.
  • E.S. Barr & Co's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $8.25M.
  • E.S. Barr & Co fully exited Verizon in Q1 2022, selling an estimated $558K.
  • E.S. Barr & Co's ten largest holdings make up 55% of its $1.46B portfolio in Q1 2022.
  • E.S. Barr & Co opened 3 new positions and closed 14 in Q1 2022.
  • E.S. Barr & Co's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.