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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
+10.11%
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
$1.39B
AUM Growth
+$113M
Cap. Flow
-$6.47M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
39
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.02M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$669K
3
WMT icon
Walmart Inc
WMT
+$577K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
5
VZ icon
Verizon
VZ
+$433K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.69M
3
BKNG icon
Booking.com
BKNG
+$1.64M
4
BX icon
Blackstone
BX
+$1.15M
5
BN icon
Brookfield
BN
+$955K

Sector Composition

Rank Sector Weight
1 Financials 55.64%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
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
$170M 12.25%
611,743
-8,152
-1% -$2.28M
MKL icon
2
Markel Group
MKL
$22.5B
$89.3M 6.44%
75,285
-164
-0.2% -$197K
GS icon
3
Goldman Sachs
GS
$301B
$77.4M 5.58%
203,980
-2,345
-1% -$839K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$75.3M 5.42%
600,600
+4,760
+0.8% +$567K
BX icon
5
Blackstone
BX
$107B
$67.8M 4.89%
697,995
-12,923
-2% -$1.15M
MCO icon
6
Moody's
MCO
$89.2B
$61.7M 4.44%
170,238
-750
-0.4% -$250K
NKE icon
7
Nike
NKE
$58.7B
$58.4M 4.2%
377,749
-1,805
-0.5% -$243K
HOMB icon
8
Home BancShares
HOMB
$5.93B
$51.5M 3.71%
2,087,531
+74,750
+4% +$2.02M
AMZN icon
9
Amazon
AMZN
$2.87T
$49M 3.53%
284,860
-1,060
-0.4% -$176K
SCHW
10
Charles Schwab
SCHW
$191B
$43.2M 3.11%
593,357
-23,860
-4% -$1.69M
EL icon
11
Estee Lauder
EL
$37.4B
$41.9M 3.02%
131,769
-956
-0.7% -$290K
DIS icon
12
Walt Disney
DIS
$187B
$40.1M 2.89%
228,146
-1,372
-0.6% -$247K
BN icon
13
Brookfield
BN
$92.3B
$40M 2.88%
1,455,059
-37,273
-2% -$955K
KMX icon
14
CarMax
KMX
$8.81B
$37.6M 2.71%
291,355
-3,312
-1% -$409K
JPM icon
15
JPMorgan Chase
JPM
$951B
$36.7M 2.64%
235,914
+746
+0.3% +$117K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$36.1M 2.6%
219,314
+276
+0.1% +$45.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$35.2M 2.54%
288,400
-880
-0.3% -$103K
AXP icon
18
American Express
AXP
$225B
$31.6M 2.28%
191,407
-1,178
-0.6% -$185K
AAPL icon
19
Apple
AAPL
$4.67T
$29.1M 2.09%
212,219
+816
+0.4% +$106K
TROW icon
20
T. Rowe Price
TROW
$23.7B
$27.7M 2%
140,117
-1,785
-1% -$334K
AMT icon
21
American Tower
AMT
$82.1B
$26M 1.87%
96,249
-264
-0.3% -$67.3K
WYNN icon
22
Wynn Resorts
WYNN
$9.81B
$22.3M 1.6%
182,120
-4,040
-2% -$514K
BKNG icon
23
Booking.com
BKNG
$155B
$21.5M 1.55%
245,525
-17,575
-7% -$1.64M
MA icon
24
Mastercard
MA
$521B
$20.8M 1.5%
56,940
-244
-0.4% -$90.7K
PEP icon
25
PepsiCo
PEP
$193B
$20.8M 1.5%
140,080
-2,941
-2% -$428K
1
2 3 4 5

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E.S. Barr & Co's Q2 2021 Portfolio in Review

As of Q2 2021, E.S. Barr & Co held 104 positions worth $1.39B, up 8.8% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

E.S. Barr & Co's Q2 2021 filing shows 7 new, 39 increased, 41 reduced and 1 closed positions. Its largest new stake was Stock Yards Bancorp: 12,956 shares worth $659K. The largest sale was Berkshire Hathaway Class B, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2021 buy was Stock Yards Bancorp: 12,956 shares worth $659K.
  • E.S. Barr & Co added most to Home BancShares in Q2 2021, an estimated $2.02M increase.
  • E.S. Barr & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
  • E.S. Barr & Co fully exited Baxter International in Q2 2021, selling an estimated $207K.
  • E.S. Barr & Co's ten largest holdings make up 54% of its $1.39B portfolio in Q2 2021.
  • E.S. Barr & Co opened 7 new positions and closed 1 in Q2 2021.
  • E.S. Barr & Co's portfolio value rose 8.8% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q2 2021, filed 13 Aug 2021.