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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
-0.78%
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
$1.38B
AUM Growth
+$56.1M
Cap. Flow
+$79.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7
Avg Time Held
6.7 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.1M
2
MKL icon
Markel Group
MKL
+$6.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
4
AMT icon
American Tower
AMT
+$3.91M
5
NKE icon
Nike
NKE
+$2.97M

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$7.59M
2
DEI icon
Douglas Emmett
DEI
+$3.65M
3
BX icon
Blackstone
BX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
CHTR icon
Charter Communications
CHTR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 62.23%
2 Communication Services 12.03%
3 Consumer Discretionary 10.75%
4 Technology 4.65%
5 Consumer Staples 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
$205M 14.87%
586,444
+11,428
+2% +$4.05M
2013 Q2
41 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$120M 8.68%
81,404
+4,146
+5% +$6.07M
2013 Q2
41 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$109M 7.91%
753,744
+494,581
+191% +$74.1M
2013 Q2
41 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$83.1M 6.02%
630,383
+12,363
+2% +$1.61M
2013 Q2
41 quarters
GS icon
5
Goldman Sachs
GS
$259B
$67.6M 4.89%
208,827
+4,182
+2% +$1.4M
2013 Q2
41 quarters
BX icon
6
Blackstone
BX
$87.7B
$62.4M 4.52%
582,405
-15,635
-3% -$1.63M
2013 Q2
41 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$58.4M 4.22%
459,096
+1,211
+0.3% +$162K
2015 Q4
31 quarters
MCO icon
8
Moody's
MCO
$84B
$57.6M 4.17%
182,319
-348
-0.2% -$118K
2016 Q1
30 quarters
HOMB icon
9
Home BancShares
HOMB
$5.75B
$54.5M 3.95%
2,604,432
+40,139
+2% +$914K
2016 Q4
27 quarters
NKE icon
10
Nike
NKE
$55.3B
$39.9M 2.89%
416,870
+28,864
+7% +$2.97M
2013 Q2
41 quarters
SCHW icon
11
Charles Schwab
SCHW
$163B
$39.2M 2.84%
714,506
+17,094
+2% +$1.03M
2018 Q4
19 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$33M 2.39%
192,996
-3,881
-2% -$712K
2013 Q2
41 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$31.7M 2.3%
242,333
-9,155
-4% -$1.18M
2015 Q4
31 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$28.9M 2.09%
185,738
-2,771
-1% -$457K
2013 Q2
41 quarters
AMT icon
15
American Tower
AMT
$84.3B
$26.6M 1.93%
161,777
+21,392
+15% +$3.91M
2015 Q3
32 quarters
AXP icon
16
American Express
AXP
$212B
$26.3M 1.91%
176,449
+456
+0.3% +$74.6K
2013 Q2
41 quarters
ADBE icon
17
Adobe
ADBE
$97.2B
$23.1M 1.67%
45,277
-555
-1% -$291K
2022 Q2
5 quarters
EL icon
18
Estee Lauder
EL
$38.7B
$22.7M 1.64%
157,082
+6,847
+5% +$1.14M
2013 Q2
41 quarters
BN icon
19
Brookfield
BN
$82.3B
$21.1M 1.53%
1,014,488
-7,605
-0.7% -$171K
2013 Q2
41 quarters
KMX icon
20
CarMax
KMX
$7.37B
$21M 1.52%
296,641
-9,317
-3% -$763K
2015 Q3
32 quarters
MA icon
21
Mastercard
MA
$540B
$20.8M 1.51%
52,522
-511
-1% -$205K
2019 Q1
18 quarters
PEP icon
22
PepsiCo
PEP
$175B
$20.1M 1.45%
118,523
-1,536
-1% -$279K
2013 Q2
41 quarters
CHTR icon
23
Charter Communications
CHTR
$12.5B
$19.8M 1.43%
44,931
-2,579
-5% -$1.07M
2021 Q1
10 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.13T
$19.7M 1.42%
37
+4
+12% +$2.16M
2013 Q2
41 quarters
TROW icon
25
T. Rowe Price
TROW
$21.6B
$19.5M 1.41%
186,024
-3,393
-2% -$382K
2013 Q2
41 quarters
1
2 3 4

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, E.S. Barr & Co held 96 positions worth $1.38B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co deployed $79.7M of net new capital in Q3 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was ConocoPhillips: 3,725 shares worth $446K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was City Holding Co, an estimated $7.59M trimmed.

  • E.S. Barr & Co's largest Q3 2023 buy was ConocoPhillips: 3,725 shares worth $446K.
  • E.S. Barr & Co added most to JPMorgan Chase in Q3 2023, an estimated $74.1M increase.
  • E.S. Barr & Co's biggest Q3 2023 reduction was City Holding Co, cutting an estimated $7.59M.
  • E.S. Barr & Co fully exited Starwood Property Trust in Q3 2023, selling an estimated $388K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.38B portfolio in Q3 2023.
  • E.S. Barr & Co opened 3 new positions and closed 7 in Q3 2023.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.38B.

Based on E.S. Barr & Co's 13F filing for Q3 2023, filed 14 Nov 2023.