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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
+12.28%
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
$1.28B
AUM Growth
+$125M
Cap. Flow
-$2.88M
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.46%
Holding
98
New
14
Increased
19
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
CHTR icon
Charter Communications
CHTR
+$2.89M
3
COST icon
Costco
COST
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
MKL icon
Markel Group
MKL
+$965K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$3.73M
2
LYV icon
Live Nation Entertainment
LYV
+$3.58M
3
BKNG icon
Booking.com
BKNG
+$2.61M
4
VNO icon
Vornado Realty Trust
VNO
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 55.23%
2 Consumer Discretionary 15.53%
3 Communication Services 12.21%
4 Consumer Staples 5.46%
5 Real Estate 4.35%
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
$158M 12.42%
619,895
-2,831
-0.5% -$687K
MKL icon
2
Markel Group
MKL
$22.5B
$86M 6.74%
75,449
+895
+1% +$965K
GS icon
3
Goldman Sachs
GS
$301B
$67.5M 5.29%
206,325
-4,570
-2% -$1.42M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$61.6M 4.83%
595,840
-1,280
-0.2% -$127K
HOMB icon
5
Home BancShares
HOMB
$5.93B
$54.4M 4.27%
2,012,781
-25,634
-1% -$616K
BX icon
6
Blackstone
BX
$107B
$53M 4.15%
710,918
-5,500
-0.8% -$380K
MCO icon
7
Moody's
MCO
$89.2B
$51.1M 4%
170,988
-590
-0.3% -$166K
NKE icon
8
Nike
NKE
$58.7B
$50.4M 3.96%
379,554
-1,075
-0.3% -$149K
AMZN icon
9
Amazon
AMZN
$2.87T
$44.2M 3.47%
285,920
-900
-0.3% -$143K
DIS icon
10
Walt Disney
DIS
$187B
$42.4M 3.32%
229,518
-307
-0.1% -$56.6K
SCHW
11
Charles Schwab
SCHW
$191B
$40.2M 3.15%
617,217
-10,638
-2% -$645K
KMX icon
12
CarMax
KMX
$8.81B
$39.1M 3.07%
294,667
-2,450
-0.8% -$298K
EL icon
13
Estee Lauder
EL
$37.4B
$38.6M 3.03%
132,725
-346
-0.3% -$94.7K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$36M 2.82%
219,038
+1,759
+0.8% +$285K
JPM icon
15
JPMorgan Chase
JPM
$951B
$35.8M 2.81%
235,168
+33,311
+17% +$4.79M
BN icon
16
Brookfield
BN
$92.3B
$35.5M 2.79%
1,492,332
-13,324
-0.9% -$297K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$29.8M 2.34%
289,280
-500
-0.2% -$49.3K
AXP icon
18
American Express
AXP
$225B
$27.2M 2.14%
192,585
-900
-0.5% -$119K
AAPL icon
19
Apple
AAPL
$4.67T
$25.8M 2.02%
211,403
-7,460
-3% -$958K
BKNG icon
20
Booking.com
BKNG
$155B
$24.5M 1.92%
263,100
-29,325
-10% -$2.61M
TROW icon
21
T. Rowe Price
TROW
$23.7B
$24.4M 1.91%
141,902
-1,100
-0.8% -$180K
WYNN icon
22
Wynn Resorts
WYNN
$9.81B
$23.3M 1.83%
186,160
-4,850
-3% -$584K
AMT icon
23
American Tower
AMT
$82.1B
$23.1M 1.81%
96,513
+2,392
+3% +$533K
MA icon
24
Mastercard
MA
$521B
$20.4M 1.6%
57,184
-160
-0.3% -$55.8K
PEP icon
25
PepsiCo
PEP
$193B
$20.2M 1.59%
143,021
-649
-0.5% -$89.1K
1
2 3 4

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GWANC
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E.S. Barr & Co's Q1 2021 Portfolio in Review

As of Q1 2021, E.S. Barr & Co held 98 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co's Q1 2021 filing shows 14 new, 19 increased, 41 reduced and 1 closed positions. Its largest new stake was Charter Communications: 4,629 shares worth $2.86M. The largest sale was PacWest Bancorp, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q1 2021 buy was Charter Communications: 4,629 shares worth $2.86M.
  • E.S. Barr & Co added most to JPMorgan Chase in Q1 2021, an estimated $4.79M increase.
  • E.S. Barr & Co's biggest Q1 2021 reduction was PacWest Bancorp, cutting an estimated $3.73M.
  • E.S. Barr & Co fully exited Clorox in Q1 2021, selling an estimated $207K.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $1.28B portfolio in Q1 2021.
  • E.S. Barr & Co opened 14 new positions and closed 1 in Q1 2021.
  • E.S. Barr & Co's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on E.S. Barr & Co's 13F filing for Q1 2021, filed 14 May 2021.