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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
-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

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
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$160M 13.07%
586,997
+9,968
+2% +$3.13M
MKL icon
2
Markel Group
MKL
$22.5B
$100M 8.18%
77,602
+323
+0.4% +$443K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$67.4M 5.5%
616,580
+17,880
+3% +$2.11M
GS icon
4
Goldman Sachs
GS
$301B
$62.9M 5.13%
211,872
+9,249
+5% +$2.88M
BX icon
5
Blackstone
BX
$107B
$54.7M 4.46%
599,892
-3,029
-0.5% -$327K
HOMB icon
6
Home BancShares
HOMB
$5.93B
$54.2M 4.42%
2,608,906
+102,865
+4% +$2.22M
MCO icon
7
Moody's
MCO
$89.2B
$50.4M 4.11%
185,220
+20,732
+13% +$6.2M
AMZN icon
8
Amazon
AMZN
$2.87T
$47.4M 3.87%
446,535
+78,435
+21% +$9.81M
NKE icon
9
Nike
NKE
$58.7B
$37.9M 3.09%
370,472
+3,220
+0.9% +$381K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$37.5M 3.06%
211,073
-7,098
-3% -$1.26M
BN icon
11
Brookfield
BN
$92.3B
$32.6M 2.66%
1,359,265
-15,840
-1% -$423K
SCHW
12
Charles Schwab
SCHW
$191B
$32.5M 2.65%
514,187
+49,610
+11% +$3.42M
EL icon
13
Estee Lauder
EL
$37.4B
$31.6M 2.58%
124,123
-544
-0.4% -$138K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$29.4M 2.39%
269,480
-2,320
-0.9% -$273K
KMX icon
15
CarMax
KMX
$8.81B
$28.8M 2.35%
318,358
+15,668
+5% +$1.47M
JPM icon
16
JPMorgan Chase
JPM
$951B
$28.4M 2.32%
252,630
+11,977
+5% +$1.48M
AAPL icon
17
Apple
AAPL
$4.67T
$28.4M 2.31%
207,470
-482
-0.2% -$73K
AMT icon
18
American Tower
AMT
$82.1B
$26.9M 2.19%
105,100
+732
+0.7% +$184K
AXP icon
19
American Express
AXP
$225B
$25.2M 2.06%
182,141
+93
+0.1% +$15.4K
CHTR icon
20
Charter Communications
CHTR
$18.3B
$24.4M 1.99%
52,035
+9,081
+21% +$4.43M
TTWO icon
21
Take-Two Interactive
TTWO
$44B
$22.6M 1.84%
184,049
+460
+0.3% +$58.5K
TROW icon
22
T. Rowe Price
TROW
$23.7B
$22.3M 1.82%
196,560
+11,975
+6% +$1.52M
DIS icon
23
Walt Disney
DIS
$187B
$22.1M 1.8%
234,221
+13,524
+6% +$1.5M
PEP icon
24
PepsiCo
PEP
$193B
$21.4M 1.74%
128,131
-1,024
-0.8% -$172K
MA icon
25
Mastercard
MA
$521B
$17.3M 1.41%
54,841
-163
-0.3% -$56.1K
1
2 3 4 5

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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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.