We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$1.21B
AUM Growth
+$2.77M
Cap. Flow
-$20.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
58.06%
Holding
92
New
4
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.42M
2
AMT icon
American Tower
AMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$843K
5
HOMB icon
Home BancShares
HOMB
+$439K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.17M
2
BAM icon
Brookfield Asset Management
BAM
+$4.57M
3
BKNG icon
Booking.com
BKNG
+$4.29M
4
DEI icon
Douglas Emmett
DEI
+$2.52M
5
DIS icon
Walt Disney
DIS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 58.25%
2 Consumer Discretionary 12.11%
3 Communication Services 11.92%
4 Consumer Staples 5.73%
5 Technology 4.68%
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
$177M 14.7%
574,841
-3,833
-0.7% -$1.18M
MKL icon
2
Markel Group
MKL
$22.5B
$98.2M 8.13%
76,839
-187
-0.2% -$248K
GS icon
3
Goldman Sachs
GS
$301B
$67.1M 5.56%
205,139
-2,082
-1% -$725K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$64.8M 5.37%
623,275
+2,060
+0.3% +$199K
MCO icon
5
Moody's
MCO
$89.2B
$56.2M 4.65%
183,617
-1,526
-0.8% -$461K
HOMB icon
6
Home BancShares
HOMB
$5.93B
$55.8M 4.62%
2,569,907
+19,032
+0.7% +$439K
BX icon
7
Blackstone
BX
$107B
$52.7M 4.36%
599,960
-4,185
-0.7% -$370K
NKE icon
8
Nike
NKE
$58.7B
$47.6M 3.94%
388,301
-2,155
-0.6% -$265K
AMZN icon
9
Amazon
AMZN
$2.87T
$47.2M 3.91%
456,739
+10,545
+2% +$1.02M
JPM icon
10
JPMorgan Chase
JPM
$951B
$34M 2.81%
260,582
-1,656
-0.6% -$227K
SCHW
11
Charles Schwab
SCHW
$191B
$33.9M 2.81%
647,328
-2,414
-0.4% -$177K
EL icon
12
Estee Lauder
EL
$37.4B
$33.9M 2.8%
137,410
-841
-0.6% -$214K
AAPL icon
13
Apple
AAPL
$4.67T
$32.6M 2.7%
197,622
-3,263
-2% -$481K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$29.5M 2.45%
190,614
-6,046
-3% -$976K
AXP icon
15
American Express
AXP
$225B
$29.3M 2.43%
177,570
-2,218
-1% -$368K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$26.9M 2.23%
259,254
-4,963
-2% -$476K
AMT icon
17
American Tower
AMT
$82.1B
$26.6M 2.2%
129,980
+13,316
+11% +$2.79M
BN icon
18
Brookfield
BN
$92.3B
$22.2M 1.84%
1,019,946
+3,691
+0.4% +$83.1K
PEP icon
19
PepsiCo
PEP
$193B
$22M 1.82%
120,692
-2,901
-2% -$507K
TROW icon
20
T. Rowe Price
TROW
$23.7B
$21.7M 1.8%
191,967
-2,985
-2% -$341K
KMX icon
21
CarMax
KMX
$8.81B
$20.1M 1.66%
311,978
-3,670
-1% -$246K
DIS icon
22
Walt Disney
DIS
$187B
$20M 1.66%
200,018
-23,307
-10% -$2.35M
MA icon
23
Mastercard
MA
$521B
$19.4M 1.6%
53,265
-275
-0.5% -$99.9K
ADBE icon
24
Adobe
ADBE
$116B
$17.6M 1.46%
45,603
+12,439
+38% +$4.42M
CHTR icon
25
Charter Communications
CHTR
$18.3B
$17.3M 1.43%
48,385
-1,155
-2% -$431K
1
2 3 4

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
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q1 2023 Portfolio in Review

As of Q1 2023, E.S. Barr & Co held 92 positions worth $1.21B, up 0.23% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.S. Barr & Co's Q1 2023 filing shows 4 new, 14 increased, 48 reduced and 6 closed positions. Its largest new stake was City Holding Co: 4,015 shares worth $365K. The largest sale was PacWest Bancorp, an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q1 2023 buy was City Holding Co: 4,015 shares worth $365K.
  • E.S. Barr & Co added most to Adobe in Q1 2023, an estimated $4.42M increase.
  • E.S. Barr & Co's biggest Q1 2023 reduction was Douglas Emmett, cutting an estimated $2.52M.
  • E.S. Barr & Co fully exited PacWest Bancorp in Q1 2023, selling an estimated $6.17M.
  • E.S. Barr & Co's ten largest holdings make up 58% of its $1.21B portfolio in Q1 2023.
  • E.S. Barr & Co opened 4 new positions and closed 6 in Q1 2023.
  • E.S. Barr & Co's portfolio value rose 0.23% quarter-over-quarter to $1.21B.

Based on E.S. Barr & Co's 13F filing for Q1 2023, filed 15 May 2023.