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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
+7.9%
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
$1.5B
AUM Growth
+$111M
Cap. Flow
+$5.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.69%
Holding
112
New
12
Increased
19
Reduced
51
Closed
1
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.21M
3
MKL icon
Markel Group
MKL
+$1.29M
4
TROW icon
T. Rowe Price
TROW
+$1.28M
5
XMTR icon
Xometry
XMTR
+$722K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.42M
2
VNO icon
Vornado Realty Trust
VNO
+$1.74M
3
PACW
PacWest Bancorp
PACW
+$1.57M
4
LYV icon
Live Nation Entertainment
LYV
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Communication Services 15.48%
3 Consumer Discretionary 12.65%
4 Consumer Staples 5.68%
5 Real Estate 4.07%
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
$180M 11.99%
601,554
-4,866
-0.8% -$1.39M
2013 Q2
34 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$92.7M 6.18%
75,135
+1,019
+1% +$1.29M
2013 Q2
34 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$85.4M 5.69%
590,220
-2,580
-0.4% -$373K
2013 Q2
34 quarters
BX icon
4
Blackstone
BX
$87.1B
$79.2M 5.28%
612,377
+2,697
+0.4% +$360K
2013 Q2
34 quarters
GS icon
5
Goldman Sachs
GS
$260B
$74.9M 5%
195,834
-3,136
-2% -$1.24M
2013 Q2
34 quarters
MCO icon
6
Moody's
MCO
$83.8B
$64.7M 4.32%
165,776
-2,125
-1% -$820K
2016 Q1
23 quarters
NKE icon
7
Nike
NKE
$55.2B
$60M 4%
359,827
-5,936
-2% -$979K
2013 Q2
34 quarters
HOMB icon
8
Home BancShares
HOMB
$5.78B
$59.3M 3.96%
2,436,465
-19,960
-0.8% -$491K
2016 Q4
20 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$47.1M 3.14%
282,460
-960
-0.3% -$164K
2015 Q4
24 quarters
SCHW icon
10
Charles Schwab
SCHW
$163B
$47M 3.13%
558,340
-16,505
-3% -$1.34M
2018 Q4
12 quarters
EL icon
11
Estee Lauder
EL
$38.8B
$46.7M 3.11%
126,080
-2,465
-2% -$837K
2013 Q2
34 quarters
BN icon
12
Brookfield
BN
$82.2B
$45.2M 3.02%
1,390,000
-33,068
-2% -$1.05M
2013 Q2
34 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$39.6M 2.64%
273,620
-6,560
-2% -$945K
2015 Q4
24 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$37.9M 2.52%
239,111
+4,022
+2% +$661K
2013 Q2
34 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$37.7M 2.51%
220,126
+2,918
+1% +$478K
2013 Q2
34 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$37.1M 2.47%
208,717
-2,050
-1% -$324K
2013 Q2
34 quarters
KMX icon
17
CarMax
KMX
$7.47B
$35.6M 2.37%
273,232
-5,550
-2% -$777K
2015 Q3
25 quarters
DIS icon
18
Walt Disney
DIS
$191B
$34.4M 2.29%
221,833
-3,249
-1% -$525K
2013 Q2
34 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$39.1B
$31.3M 2.09%
176,269
-301
-0.2% -$52.5K
2021 Q3
1 quarter
AXP icon
20
American Express
AXP
$212B
$30.2M 2.01%
184,609
-2,850
-2% -$486K
2013 Q2
34 quarters
TROW icon
21
T. Rowe Price
TROW
$21.6B
$28.2M 1.88%
143,217
+6,300
+5% +$1.28M
2013 Q2
34 quarters
AMT icon
22
American Tower
AMT
$84.5B
$27.5M 1.83%
93,933
-1,298
-1% -$355K
2015 Q3
25 quarters
CHTR icon
23
Charter Communications
CHTR
$12.6B
$24.8M 1.65%
37,997
+33,371
+721% +$22.7M
2021 Q1
3 quarters
PEP icon
24
PepsiCo
PEP
$175B
$22.9M 1.52%
131,550
-2,866
-2% -$468K
2013 Q2
34 quarters
DEI icon
25
Douglas Emmett
DEI
$1.61B
$21.7M 1.45%
647,138
-2,250
-0.3% -$76.1K
2013 Q2
34 quarters
1
2 3 4 5

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CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, E.S. Barr & Co held 112 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q4 2021 filing shows 12 new, 19 increased, 51 reduced and 1 closed positions. Its largest new stake was Xometry: 14,048 shares worth $720K. The largest sale was Wynn Resorts, an estimated $4.42M.

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

  • E.S. Barr & Co's largest Q4 2021 buy was Xometry: 14,048 shares worth $720K.
  • E.S. Barr & Co added most to Charter Communications in Q4 2021, an estimated $22.7M increase.
  • E.S. Barr & Co's biggest Q4 2021 reduction was Wynn Resorts, cutting an estimated $4.42M.
  • E.S. Barr & Co fully exited PayPal in Q4 2021, selling an estimated $264K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.5B portfolio in Q4 2021.
  • E.S. Barr & Co opened 12 new positions and closed 1 in Q4 2021.
  • E.S. Barr & Co's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on E.S. Barr & Co's 13F filing for Q4 2021, filed 14 Feb 2022.