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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
+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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$158M 12.42%
619,895
-2,831
-0.5% -$687K
2013 Q2
31 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$86M 6.74%
75,449
+895
+1% +$965K
2013 Q2
31 quarters
GS icon
3
Goldman Sachs
GS
$260B
$67.5M 5.29%
206,325
-4,570
-2% -$1.42M
2013 Q2
31 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$61.6M 4.83%
595,840
-1,280
-0.2% -$127K
2013 Q2
31 quarters
HOMB icon
5
Home BancShares
HOMB
$5.78B
$54.4M 4.27%
2,012,781
-25,634
-1% -$616K
2016 Q4
17 quarters
BX icon
6
Blackstone
BX
$87.1B
$53M 4.15%
710,918
-5,500
-0.8% -$380K
2013 Q2
31 quarters
MCO icon
7
Moody's
MCO
$83.8B
$51.1M 4%
170,988
-590
-0.3% -$166K
2016 Q1
20 quarters
NKE icon
8
Nike
NKE
$55.2B
$50.4M 3.96%
379,554
-1,075
-0.3% -$149K
2013 Q2
31 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$44.2M 3.47%
285,920
-900
-0.3% -$143K
2015 Q4
21 quarters
DIS icon
10
Walt Disney
DIS
$191B
$42.4M 3.32%
229,518
-307
-0.1% -$56.6K
2013 Q2
31 quarters
SCHW icon
11
Charles Schwab
SCHW
$163B
$40.2M 3.15%
617,217
-10,638
-2% -$645K
2018 Q4
9 quarters
KMX icon
12
CarMax
KMX
$7.47B
$39.1M 3.07%
294,667
-2,450
-0.8% -$298K
2015 Q3
22 quarters
EL icon
13
Estee Lauder
EL
$38.8B
$38.6M 3.03%
132,725
-346
-0.3% -$94.7K
2013 Q2
31 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$36M 2.82%
219,038
+1,759
+0.8% +$285K
2013 Q2
31 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$35.8M 2.81%
235,168
+33,311
+17% +$4.79M
2013 Q2
31 quarters
BN icon
16
Brookfield
BN
$82.2B
$35.5M 2.79%
1,492,332
-13,324
-0.9% -$297K
2013 Q2
31 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$29.8M 2.34%
289,280
-500
-0.2% -$49.3K
2015 Q4
21 quarters
AXP icon
18
American Express
AXP
$212B
$27.2M 2.14%
192,585
-900
-0.5% -$119K
2013 Q2
31 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$25.8M 2.02%
211,403
-7,460
-3% -$958K
2013 Q2
31 quarters
BKNG icon
20
Booking.com
BKNG
$125B
$24.5M 1.92%
263,100
-29,325
-10% -$2.61M
2019 Q2
7 quarters
TROW icon
21
T. Rowe Price
TROW
$21.6B
$24.4M 1.91%
141,902
-1,100
-0.8% -$180K
2013 Q2
31 quarters
WYNN icon
22
Wynn Resorts
WYNN
$7.93B
$23.3M 1.83%
186,160
-4,850
-3% -$584K
2013 Q2
31 quarters
AMT icon
23
American Tower
AMT
$84.5B
$23.1M 1.81%
96,513
+2,392
+3% +$533K
2015 Q3
22 quarters
MA icon
24
Mastercard
MA
$540B
$20.4M 1.6%
57,184
-160
-0.3% -$55.8K
2019 Q1
8 quarters
PEP icon
25
PepsiCo
PEP
$175B
$20.2M 1.59%
143,021
-649
-0.5% -$89.1K
2013 Q2
31 quarters
1
2 3 4

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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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.