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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
+0.37%
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
+$744K
Cap. Flow
-$2.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.16%
Holding
105
New
2
Increased
22
Reduced
57
Closed
5
Avg Time Held
4.9 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$28.6M
2
HOMB icon
Home BancShares
HOMB
+$8.19M
3
DEI icon
Douglas Emmett
DEI
+$3.76M
4
OPTU icon
Optimum Communications Inc
OPTU
+$3.13M
5
DHIL icon
Diamond Hill
DHIL
+$762K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$6.76M
3
LYV icon
Live Nation Entertainment
LYV
+$3.11M
4
GS icon
Goldman Sachs
GS
+$1.96M
5
NKE icon
Nike
NKE
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 55.61%
2 Communication Services 14.61%
3 Consumer Discretionary 13.3%
4 Consumer Staples 5.16%
5 Real Estate 4.26%
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
$166M 11.92%
606,420
-5,323
-0.9% -$1.5M
2013 Q2
33 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$88.6M 6.38%
74,116
-1,169
-2% -$1.44M
2013 Q2
33 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$79M 5.69%
592,800
-7,800
-1% -$1.08M
2013 Q2
33 quarters
GS icon
4
Goldman Sachs
GS
$259B
$75.2M 5.42%
198,970
-5,010
-2% -$1.96M
2013 Q2
33 quarters
BX icon
5
Blackstone
BX
$87.7B
$70.9M 5.11%
609,680
-88,315
-13% -$10.2M
2013 Q2
33 quarters
MCO icon
6
Moody's
MCO
$84.1B
$59.6M 4.29%
167,901
-2,337
-1% -$881K
2016 Q1
22 quarters
HOMB icon
7
Home BancShares
HOMB
$5.75B
$57.8M 4.16%
2,456,425
+368,894
+18% +$8.19M
2016 Q4
19 quarters
NKE icon
8
Nike
NKE
$55.3B
$53.1M 3.83%
365,763
-11,986
-3% -$1.95M
2013 Q2
33 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$46.6M 3.35%
283,420
-1,440
-0.5% -$248K
2015 Q4
23 quarters
SCHW icon
10
Charles Schwab
SCHW
$163B
$41.9M 3.02%
574,845
-18,512
-3% -$1.32M
2018 Q4
11 quarters
BN icon
11
Brookfield
BN
$82.3B
$41M 2.96%
1,423,068
-31,991
-2% -$934K
2013 Q2
33 quarters
EL icon
12
Estee Lauder
EL
$38.7B
$38.6M 2.78%
128,545
-3,224
-2% -$1.05M
2013 Q2
33 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$38.5M 2.77%
235,089
-825
-0.3% -$129K
2013 Q2
33 quarters
DIS icon
14
Walt Disney
DIS
$192B
$38.1M 2.74%
225,082
-3,064
-1% -$546K
2013 Q2
33 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$37.5M 2.7%
280,180
-8,220
-3% -$1.12M
2015 Q4
23 quarters
KMX icon
16
CarMax
KMX
$7.36B
$35.7M 2.57%
278,782
-12,573
-4% -$1.67M
2015 Q3
24 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$35.1M 2.53%
217,208
-2,106
-1% -$359K
2013 Q2
33 quarters
AXP icon
18
American Express
AXP
$213B
$31.4M 2.26%
187,459
-3,948
-2% -$660K
2013 Q2
33 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$29.8M 2.15%
210,767
-1,452
-0.7% -$214K
2013 Q2
33 quarters
TTWO icon
20
Take-Two Interactive
TTWO
$39.2B
$27.2M 1.96%
+176,570
New +$28.6M
2021 Q3
0 quarters
TROW icon
21
T. Rowe Price
TROW
$21.6B
$26.9M 1.94%
136,917
-3,200
-2% -$674K
2013 Q2
33 quarters
AMT icon
22
American Tower
AMT
$84.3B
$25.3M 1.82%
95,231
-1,018
-1% -$290K
2015 Q3
24 quarters
DEI icon
23
Douglas Emmett
DEI
$1.6B
$20.5M 1.48%
649,388
+114,128
+21% +$3.76M
2013 Q2
33 quarters
PEP icon
24
PepsiCo
PEP
$175B
$20.2M 1.46%
134,416
-5,664
-4% -$877K
2013 Q2
33 quarters
MA icon
25
Mastercard
MA
$541B
$19.5M 1.4%
56,065
-875
-2% -$318K
2019 Q1
10 quarters
1
2 3 4 5

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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, E.S. Barr & Co held 105 positions worth $1.39B, up 0.05% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q3 2021 filing shows 2 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 176,570 shares worth $27.2M. The largest sale was Blackstone, an estimated $10.2M.

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

  • E.S. Barr & Co's largest Q3 2021 buy was Take-Two Interactive: 176,570 shares worth $27.2M.
  • E.S. Barr & Co added most to Home BancShares in Q3 2021, an estimated $8.19M increase.
  • E.S. Barr & Co's biggest Q3 2021 reduction was Blackstone, cutting an estimated $10.2M.
  • E.S. Barr & Co fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $278K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.39B portfolio in Q3 2021.
  • E.S. Barr & Co opened 2 new positions and closed 5 in Q3 2021.
  • E.S. Barr & Co's portfolio value rose 0.05% quarter-over-quarter to $1.39B.

Based on E.S. Barr & Co's 13F filing for Q3 2021, filed 10 Nov 2021.