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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
+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
Cap. Flow
+$12.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.2M
2
MKL icon
Markel Group
MKL
+$3.25M
3
AMT icon
American Tower
AMT
+$916K
4
VDE icon
Vanguard Energy ETF
VDE
+$637K
5
MTD icon
Mettler-Toledo International
MTD
+$565K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$4.07M
2
GS icon
Goldman Sachs
GS
+$1.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
KMX icon
CarMax
KMX
+$1.32M
5
CHCO icon
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
NFLX icon
101
Netflix
NFLX
$340B
$214K 0.01%
+2,400
New +$198K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$214K 0.01%
+3,780
New +$211K
FCNCA icon
103
First Citizens BancShares
FCNCA
$24.8B
$211K 0.01%
+100
New +$210K
GNRC icon
104
Generac Holdings
GNRC
$10.8B
$209K 0.01%
1,350
– –
LNC icon
105
Lincoln National
LNC
$8.29B
$203K 0.01%
6,400
-235
-4% -$7.83K
F icon
106
Ford
F
$55.3B
$165K 0.01%
16,675
– –
MVIS icon
107
Microvision
MVIS
$56.3M
$38.8K ﹤0.01%
1,977
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$12.5B
– –
-5,200
Closed -$256K
MPC icon
109
Marathon Petroleum
MPC
$104B
– –
-1,319
Closed -$215K
PFE icon
110
Pfizer
PFE
$159B
– –
-7,680
Closed -$222K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-868
Closed -$246K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-3,150
Closed -$202K
1 2 3 4
5

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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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.