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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
-8.21%
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
$1.72B
AUM Growth
-$202M
(-11%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
136
New
3
Increased
16
Reduced
50
Closed
28
Avg Time Held
6.8
years
Top 10 Avg Time Held
7.9
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$33M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
Home BancShares
HOMB
|
+$915K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$645K |
| 5 |
FirstSun Capital Bancorp
FSUN
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 4 |
Goldman Sachs
GS
|
+$3.78M |
| 5 |
American Tower
AMT
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.88% |
| 2 | Communication Services | 11.95% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$90.4B
| $252K | 0.01% |
1,925
| – | – |
2024 Q3
6 quarters
|
|
102
CSX Corp
CSX
$90.2B
| $247K | 0.01% |
6,007
| – | – |
2023 Q2
11 quarters
|
|
103
Lowe's Companies
LOW
$110B
| $246K | 0.01% |
1,041
| – | – |
2025 Q2
3 quarters
|
|
104
Generac Holdings
GNRC
$11.7B
| $244K | 0.01% |
+1,251
| New | +$240K |
2026 Q1
0 quarters
|
|
105
Xometry
XMTR
$5.71B
| $239K | 0.01% |
5,850
| – | – |
2025 Q2
3 quarters
|
|
106
Signet Jewelers
SIG
$4.53B
| $231K | 0.01% |
2,730
| – | – |
2025 Q2
3 quarters
|
|
107
Sunoco
SUN
$13.7B
| $227K | 0.01% |
+3,500
| New | +$212K |
2026 Q1
0 quarters
|
|
108
Microvision
MVIS
$37.6M
| $17.3K | ﹤0.01% |
1,800
| – | – |
2016 Q3
38 quarters
|
|
109
Accenture
ACN
$138B
| – | – |
-893
| Closed | -$240K | – |
|
110
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-2,000
| Closed | -$252K | – |
|
111
Crown Castle
CCI
$34B
| – | – |
-5,137
| Closed | -$457K | – |
|
112
Salesforce
CRM
$203B
| – | – |
-825
| Closed | -$219K | – |
|
113
CVS Health
CVS
$118B
| – | – |
-7,725
| Closed | -$613K | – |
|
114
Dominion Energy
D
$55.3B
| – | – |
-6,667
| Closed | -$391K | – |
|
115
Dollar General
DG
$29.5B
| – | – |
-5,379
| Closed | -$714K | – |
|
116
DELISTED
Diamond Hill
DHIL
| – | – |
-4,239
| Closed | -$719K | – |
|
117
Eversource Energy
ES
$24.9B
| – | – |
-9,208
| Closed | -$620K | – |
|
118
Fidelity National Financial
FNF
$10.6B
| – | – |
-7,564
| Closed | -$413K | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,610
| Closed | -$304K | – |
|
120
Kinder Morgan
KMI
$73.1B
| – | – |
-7,646
| Closed | -$210K | – |
|
121
Lockheed Martin
LMT
$123B
| – | – |
-637
| Closed | -$308K | – |
|
122
Realty Income
O
$52.6B
| – | – |
-3,922
| Closed | -$221K | – |
|
123
Pfizer
PFE
$168B
| – | – |
-23,524
| Closed | -$586K | – |
|
124
Progressive
PGR
$124B
| – | – |
-941
| Closed | -$214K | – |
|
125
Public Storage
PSA
$55.2B
| – | – |
-1,353
| Closed | -$351K | – |
|
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E.S. Barr & Co's Q1 2026 Portfolio in Review
As of Q1 2026, E.S. Barr & Co held 136 positions worth $1.72B, down 11% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
E.S. Barr & Co's Q1 2026 filing shows 3 new, 16 increased, 50 reduced and 28 closed positions. Its largest new stake was FirstSun Capital Bancorp: 15,000 shares worth $547K. The largest sale was Alphabet (Google) Class C, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- E.S. Barr & Co's largest Q1 2026 buy was FirstSun Capital Bancorp: 15,000 shares worth $547K.
- E.S. Barr & Co added most to Brown & Brown in Q1 2026, an estimated $33M increase.
- E.S. Barr & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
- E.S. Barr & Co fully exited Diamond Hill in Q1 2026, selling an estimated $719K.
- E.S. Barr & Co's ten largest holdings make up 64% of its $1.72B portfolio in Q1 2026.
- E.S. Barr & Co opened 3 new positions and closed 28 in Q1 2026.
- E.S. Barr & Co's portfolio value fell 11% quarter-over-quarter to $1.72B.
Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.