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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
+17.78%
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
$1.15B
AUM Growth
+$138M
Cap. Flow
-$24M
Cap. Flow %
-2.09%
Top 10 Hldgs %
52.79%
Holding
87
New
7
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
PACW
PacWest Bancorp
PACW
+$844K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
3
VNO icon
Vornado Realty Trust
VNO
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Consumer Discretionary 16.62%
3 Communication Services 12.18%
4 Consumer Staples 5.65%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$144M 12.55%
622,726
-31,101
-5% -$6.85M
MKL icon
2
Markel Group
MKL
$22.5B
$77M 6.69%
74,554
-887
-1% -$884K
GS icon
3
Goldman Sachs
GS
$301B
$55.6M 4.83%
210,895
+6,806
+3% +$1.52M
NKE icon
4
Nike
NKE
$58.7B
$53.8M 4.68%
380,629
-7,407
-2% -$981K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$52.3M 4.55%
597,120
-12,360
-2% -$1.04M
MCO icon
6
Moody's
MCO
$89.2B
$49.8M 4.33%
171,578
-2,060
-1% -$576K
AMZN icon
7
Amazon
AMZN
$2.87T
$46.7M 4.06%
286,820
+860
+0.3% +$137K
BX icon
8
Blackstone
BX
$107B
$46.4M 4.03%
716,418
-12,500
-2% -$728K
DIS icon
9
Walt Disney
DIS
$187B
$41.6M 3.62%
229,825
-1,215
-0.5% -$174K
HOMB icon
10
Home BancShares
HOMB
$5.93B
$39.7M 3.45%
2,038,415
-75,700
-4% -$1.37M
EL icon
11
Estee Lauder
EL
$37.4B
$35.4M 3.08%
133,071
-3,318
-2% -$798K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$34.2M 2.97%
217,279
+8,534
+4% +$1.26M
SCHW
13
Charles Schwab
SCHW
$191B
$33.3M 2.89%
627,855
-14,025
-2% -$635K
BN icon
14
Brookfield
BN
$92.3B
$33.3M 2.89%
1,505,656
-11,493
-0.8% -$230K
AAPL icon
15
Apple
AAPL
$4.67T
$29M 2.52%
218,863
-2,184
-1% -$263K
KMX icon
16
CarMax
KMX
$8.81B
$28.1M 2.44%
297,117
-2,452
-0.8% -$230K
BKNG icon
17
Booking.com
BKNG
$155B
$26.1M 2.26%
292,425
-8,850
-3% -$683K
JPM icon
18
JPMorgan Chase
JPM
$951B
$25.6M 2.23%
201,857
+10,435
+5% +$1.17M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$25.4M 2.21%
289,780
-240
-0.1% -$20.2K
AXP icon
20
American Express
AXP
$225B
$23.4M 2.03%
193,485
-2,250
-1% -$249K
TROW icon
21
T. Rowe Price
TROW
$23.7B
$21.6M 1.88%
143,002
-2,120
-1% -$303K
WYNN icon
22
Wynn Resorts
WYNN
$9.81B
$21.6M 1.87%
191,010
-2,345
-1% -$216K
PEP icon
23
PepsiCo
PEP
$193B
$21.3M 1.85%
143,670
-2,637
-2% -$375K
AMT icon
24
American Tower
AMT
$82.1B
$21.1M 1.84%
94,121
+12,597
+15% +$2.93M
MA icon
25
Mastercard
MA
$521B
$20.5M 1.78%
57,344
+308
+0.5% +$102K
1
2 3 4

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CFM
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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 2020 Portfolio in Review

As of Q4 2020, E.S. Barr & Co held 87 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q4 2020 filing shows 7 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was NVIDIA: 22,560 shares worth $295K. The largest sale was Wells Fargo, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q4 2020 buy was NVIDIA: 22,560 shares worth $295K.
  • E.S. Barr & Co added most to American Tower in Q4 2020, an estimated $2.93M increase.
  • E.S. Barr & Co's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $7.15M.
  • E.S. Barr & Co fully exited Marriott International in Q4 2020, selling an estimated $396K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.15B portfolio in Q4 2020.
  • E.S. Barr & Co opened 7 new positions and closed 3 in Q4 2020.
  • E.S. Barr & Co's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on E.S. Barr & Co's 13F filing for Q4 2020, filed 16 Feb 2021.