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E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+12.69%
3 Year Est. Return
+72.65%
5 Year Est. Return
+77.68%
10 Year Est. Return
+258.61%
AUM
$1.92B
AUM Growth
+$76.6M
Cap. Flow
-$18.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.41%
Holding
139
New
24
Increased
34
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.84M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.82M
3
ADBE icon
Adobe
ADBE
+$2M
4
HOMB icon
Home BancShares
HOMB
+$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$798K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
CHDN icon
Churchill Downs
CHDN
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 62.42%
2 Communication Services 13.59%
3 Consumer Discretionary 8.84%
4 Technology 4.45%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$55.8B
$351K 0.02%
+1,353
New +$379K
COP icon
102
ConocoPhillips
COP
$140B
$349K 0.02%
3,725
– –
XMTR icon
103
Xometry
XMTR
$5.44B
$348K 0.02%
5,850
– –
VIRT icon
104
Virtu Financial
VIRT
$4.85B
$346K 0.02%
+10,386
New +$355K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$344K 0.02%
2,788
+168
+6% +$20.6K
AZO icon
106
AutoZone
AZO
$49.7B
$339K 0.02%
100
– –
UNP icon
107
Union Pacific
UNP
$179B
$337K 0.02%
1,457
+11
+0.8% +$2.51K
ABT icon
108
Abbott
ABT
$175B
$333K 0.02%
2,660
-95
-3% -$12.1K
ADP icon
109
Automatic Data Processing
ADP
$102B
$328K 0.02%
1,277
– –
PM icon
110
Philip Morris
PM
$301B
$319K 0.02%
1,990
+10
+0.5% +$1.55K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$317K 0.02%
800
– –
LMT icon
112
Lockheed Martin
LMT
$117B
$308K 0.02%
+637
New +$305K
WEC icon
113
WEC Energy
WEC
$36.9B
$305K 0.02%
+2,894
New +$320K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K 0.02%
4,610
-1,475
-24% -$96.6K
AMGN icon
115
Amgen
AMGN
$198B
$296K 0.02%
905
– –
MMM icon
116
3M
MMM
$83.4B
$289K 0.02%
1,805
-50
-3% -$8.18K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.01%
3,540
+540
+18% +$39.3K
EMR icon
118
Emerson Electric
EMR
$78.2B
$255K 0.01%
1,925
– –
ANF icon
119
Abercrombie & Fitch
ANF
$4.23B
$252K 0.01%
+2,000
New +$175K
LOW icon
120
Lowe's Companies
LOW
$117B
$251K 0.01%
1,041
-50
-5% -$12K
ACN icon
121
Accenture
ACN
$87.9B
$240K 0.01%
893
– –
JCI icon
122
Johnson Controls International
JCI
$85.7B
$240K 0.01%
2,000
– –
SIG icon
123
Signet Jewelers
SIG
$3.56B
$226K 0.01%
2,730
– –
O icon
124
Realty Income
O
$61.3B
$221K 0.01%
+3,922
New +$227K
CRM icon
125
Salesforce
CRM
$140B
$219K 0.01%
+825
New +$205K
2 3 4
5
6

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SB
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II
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GIA
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E.S. Barr & Co's Q4 2025 Portfolio in Review

As of Q4 2025, E.S. Barr & Co held 139 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q4 2025 filing shows 24 new, 34 increased, 44 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 9,208 shares worth $620K. The largest sale was JPMorgan Chase, an estimated $8.51M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2025 buy was Eversource Energy: 9,208 shares worth $620K.
  • E.S. Barr & Co added most to Brown & Brown in Q4 2025, an estimated $4.84M increase.
  • E.S. Barr & Co's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $8.51M.
  • E.S. Barr & Co fully exited Churchill Downs in Q4 2025, selling an estimated $2.72M.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.92B portfolio in Q4 2025.
  • E.S. Barr & Co opened 24 new positions and closed 6 in Q4 2025.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on E.S. Barr & Co's 13F filing for Q4 2025, filed 5 Feb 2026.