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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
+7.35%
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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.85M
2
XOM icon
ExxonMobil
XOM
+$1.7M
3
PEP icon
PepsiCo
PEP
+$1.26M
4
RF icon
Regions Financial
RF
+$678K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.97M
2
JPM icon
JPMorgan Chase
JPM
+$5.39M
3
DHIL
Diamond Hill
DHIL
+$3.49M
4
KMX icon
CarMax
KMX
+$1.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.5B
$214K 0.01%
+406
New +$199K
EMR icon
102
Emerson Electric
EMR
$86.6B
$214K 0.01%
+1,955
New +$210K
LNC icon
103
Lincoln National
LNC
$8.29B
$209K 0.01%
+6,635
New +$207K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$202K 0.01%
+3,150
New +$195K
F icon
105
Ford
F
$55.3B
$176K 0.01%
16,675
– –
MVIS icon
106
Microvision
MVIS
$56.3M
$33.8K ﹤0.01%
1,977
– –
MGM icon
107
MGM Resorts International
MGM
$10.6B
– –
-7,000
Closed -$311K
1 2 3 4
5

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GWANC
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BCIM
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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
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FSA
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E.S. Barr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, E.S. Barr & Co held 107 positions worth $1.6B, up 5.1% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co's Q3 2024 filing shows 15 new, 31 increased, 43 reduced and 1 closed positions. Its largest new stake was Regions Financial: 31,000 shares worth $723K. The largest sale was Goldman Sachs, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q3 2024 buy was Regions Financial: 31,000 shares worth $723K.
  • E.S. Barr & Co added most to Wynn Resorts in Q3 2024, an estimated $2.85M increase.
  • E.S. Barr & Co's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $9.97M.
  • E.S. Barr & Co fully exited MGM Resorts International in Q3 2024, selling an estimated $311K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.6B portfolio in Q3 2024.
  • E.S. Barr & Co opened 15 new positions and closed 1 in Q3 2024.
  • E.S. Barr & Co's portfolio value rose 5.1% quarter-over-quarter to $1.6B.

Based on E.S. Barr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.