We are live on ! Find out more
ESBC

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
-17.71%
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
$1.23B
AUM Growth
-$235M
Cap. Flow
+$39.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.2M
2
AMZN icon
Amazon
AMZN
+$9.81M
3
MCO icon
Moody's
MCO
+$6.2M
4
CHTR icon
Charter Communications
CHTR
+$4.43M
5
SCHW icon
Charles Schwab
SCHW
+$3.42M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.72M
2
ROK icon
Rockwell Automation
ROK
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$979K

Sector Composition

Rank Sector Weight
1 Financials 55.98%
2 Communication Services 13.73%
3 Consumer Discretionary 12.27%
4 Consumer Staples 5.38%
5 Real Estate 4.2%
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
$160M 13.07%
586,997
+9,968
+2% +$3.13M
2013 Q2
36 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$100M 8.18%
77,602
+323
+0.4% +$443K
2013 Q2
36 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$67.4M 5.5%
616,580
+17,880
+3% +$2.11M
2013 Q2
36 quarters
GS icon
4
Goldman Sachs
GS
$259B
$62.9M 5.13%
211,872
+9,249
+5% +$2.88M
2013 Q2
36 quarters
BX icon
5
Blackstone
BX
$87.6B
$54.7M 4.46%
599,892
-3,029
-0.5% -$327K
2013 Q2
36 quarters
HOMB icon
6
Home BancShares
HOMB
$5.74B
$54.2M 4.42%
2,608,906
+102,865
+4% +$2.22M
2016 Q4
22 quarters
MCO icon
7
Moody's
MCO
$84B
$50.4M 4.11%
185,220
+20,732
+13% +$6.2M
2016 Q1
25 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$47.4M 3.87%
446,535
+78,435
+21% +$9.81M
2015 Q4
26 quarters
NKE icon
9
Nike
NKE
$55.3B
$37.9M 3.09%
370,472
+3,220
+0.9% +$381K
2013 Q2
36 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$37.5M 3.06%
211,073
-7,098
-3% -$1.26M
2013 Q2
36 quarters
BN icon
11
Brookfield
BN
$82.2B
$32.6M 2.66%
1,359,265
-15,840
-1% -$423K
2013 Q2
36 quarters
SCHW icon
12
Charles Schwab
SCHW
$163B
$32.5M 2.65%
514,187
+49,610
+11% +$3.42M
2018 Q4
14 quarters
EL icon
13
Estee Lauder
EL
$38.7B
$31.6M 2.58%
124,123
-544
-0.4% -$138K
2013 Q2
36 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$29.4M 2.39%
269,480
-2,320
-0.9% -$273K
2015 Q4
26 quarters
KMX icon
15
CarMax
KMX
$7.37B
$28.8M 2.35%
318,358
+15,668
+5% +$1.47M
2015 Q3
27 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$28.4M 2.32%
252,630
+11,977
+5% +$1.48M
2013 Q2
36 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$28.4M 2.31%
207,470
-482
-0.2% -$73K
2013 Q2
36 quarters
AMT icon
18
American Tower
AMT
$84.3B
$26.9M 2.19%
105,100
+732
+0.7% +$184K
2015 Q3
27 quarters
AXP icon
19
American Express
AXP
$212B
$25.2M 2.06%
182,141
+93
+0.1% +$15.4K
2013 Q2
36 quarters
CHTR icon
20
Charter Communications
CHTR
$12.5B
$24.4M 1.99%
52,035
+9,081
+21% +$4.43M
2021 Q1
5 quarters
TTWO icon
21
Take-Two Interactive
TTWO
$39.2B
$22.6M 1.84%
184,049
+460
+0.3% +$58.5K
2021 Q3
3 quarters
TROW icon
22
T. Rowe Price
TROW
$21.6B
$22.3M 1.82%
196,560
+11,975
+6% +$1.52M
2013 Q2
36 quarters
DIS icon
23
Walt Disney
DIS
$192B
$22.1M 1.8%
234,221
+13,524
+6% +$1.5M
2013 Q2
36 quarters
PEP icon
24
PepsiCo
PEP
$175B
$21.4M 1.74%
128,131
-1,024
-0.8% -$172K
2013 Q2
36 quarters
MA icon
25
Mastercard
MA
$540B
$17.3M 1.41%
54,841
-163
-0.3% -$56.1K
2019 Q1
13 quarters
1
2 3 4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, E.S. Barr & Co held 102 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.S. Barr & Co deployed $39.9M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Adobe: 34,787 shares worth $12.7M.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • E.S. Barr & Co's largest Q2 2022 buy was Adobe: 34,787 shares worth $12.7M.
  • E.S. Barr & Co added most to Amazon in Q2 2022, an estimated $9.81M increase.
  • E.S. Barr & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • E.S. Barr & Co fully exited SiriusXM in Q2 2022, selling an estimated $7.72M.
  • E.S. Barr & Co's ten largest holdings make up 55% of its $1.23B portfolio in Q2 2022.
  • E.S. Barr & Co opened 2 new positions and closed 12 in Q2 2022.
  • E.S. Barr & Co's portfolio value fell 16% quarter-over-quarter to $1.23B.

Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.