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E.S. Barr & Co Portfolio holdings
AUM
$1.78B
Turnover
7.02%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
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
$1.69B
AUM Growth
+$88.1M
(+5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5
Avg Time Held
6.2
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.2M |
| 2 |
Markel Group
MKL
|
+$3.25M |
| 3 |
American Tower
AMT
|
+$916K |
| 4 |
Vanguard Energy ETF
VDE
|
+$637K |
| 5 |
Mettler-Toledo International
MTD
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$4.07M |
| 2 |
Goldman Sachs
GS
|
+$1.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
CarMax
KMX
|
+$1.32M |
| 5 |
City Holding Co
CHCO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.11% |
| 2 | Communication Services | 10.58% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Technology | 4.52% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$302B
| $214K | 0.01% |
+2,400
| New | +$198K |
2024 Q4
0 quarters
|
|
102
Bristol-Myers Squibb
BMY
$124B
| $214K | 0.01% |
+3,780
| New | +$211K |
2024 Q4
0 quarters
|
|
103
First Citizens BancShares
FCNCA
$23.7B
| $211K | 0.01% |
+100
| New | +$210K |
2024 Q4
0 quarters
|
|
104
Generac Holdings
GNRC
$11.7B
| $209K | 0.01% |
1,350
| – | – |
2024 Q3
1 quarter
|
|
105
Lincoln National
LNC
$7.66B
| $203K | 0.01% |
6,400
-235
| -4% | -$7.83K |
2024 Q3
1 quarter
|
|
106
Ford
F
$49.1B
| $165K | 0.01% |
16,675
| – | – |
2022 Q3
9 quarters
|
|
107
Microvision
MVIS
$37.6M
| $38.8K | ﹤0.01% |
1,977
| – | – |
2016 Q3
33 quarters
|
|
108
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-5,200
| Closed | -$256K | – |
|
109
Marathon Petroleum
MPC
$134B
| – | – |
-1,319
| Closed | -$215K | – |
|
110
Pfizer
PFE
$168B
| – | – |
-7,680
| Closed | -$222K | – |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-868
| Closed | -$246K | – |
|
112
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-3,150
| Closed | -$202K | – |
|
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E.S. Barr & Co's Q4 2024 Portfolio in Review
As of Q4 2024, E.S. Barr & Co held 112 positions worth $1.69B, up 5.5% from $1.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
E.S. Barr & Co's Q4 2024 filing shows 6 new, 14 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,000 shares worth $607K. The largest sale was Home BancShares, an estimated $4.07M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- E.S. Barr & Co's largest Q4 2024 buy was Vanguard Energy ETF: 5,000 shares worth $607K.
- E.S. Barr & Co added most to JPMorgan Chase in Q4 2024, an estimated $21.2M increase.
- E.S. Barr & Co's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $4.07M.
- E.S. Barr & Co fully exited Brown-Forman Class B in Q4 2024, selling an estimated $256K.
- E.S. Barr & Co's ten largest holdings make up 65% of its $1.69B portfolio in Q4 2024.
- E.S. Barr & Co opened 6 new positions and closed 5 in Q4 2024.
- E.S. Barr & Co's portfolio value rose 5.5% quarter-over-quarter to $1.69B.
Based on E.S. Barr & Co's 13F filing for Q4 2024, filed 13 Feb 2025.