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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
+2.33%
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
$1.52B
AUM Growth
-$10.2M
Cap. Flow
-$28.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
62.98%
Holding
95
New
4
Increased
14
Reduced
43
Closed
3
Avg Time Held
6.8 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.9M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.81M
3
AMT icon
American Tower
AMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$43.9M
2
DIS icon
Walt Disney
DIS
+$8.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
4
DHIL icon
Diamond Hill
DHIL
+$2.04M
5
GS icon
Goldman Sachs
GS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 60.68%
2 Communication Services 11.2%
3 Consumer Discretionary 10.61%
4 Technology 4.9%
5 Consumer Staples 3.18%
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
$223M 14.6%
547,013
-6,003
-1% -$2.45M
2013 Q2
44 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$124M 8.13%
78,681
-924
-1% -$1.43M
2013 Q2
44 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$110M 7.19%
597,585
-5,375
-0.9% -$914K
2013 Q2
44 quarters
GS icon
4
Goldman Sachs
GS
$260B
$86.2M 5.65%
190,466
-4,406
-2% -$1.93M
2013 Q2
44 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$85.9M 5.64%
444,694
-2,131
-0.5% -$391K
2015 Q4
34 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$73.8M 4.84%
364,694
-224,634
-38% -$43.9M
2013 Q2
44 quarters
MCO icon
7
Moody's
MCO
$83.8B
$71.9M 4.72%
170,735
-2,980
-2% -$1.19M
2016 Q1
33 quarters
BX icon
8
Blackstone
BX
$87.1B
$66.1M 4.34%
534,172
-6,784
-1% -$835K
2013 Q2
44 quarters
HOMB icon
9
Home BancShares
HOMB
$5.78B
$61.3M 4.02%
2,558,902
-19,074
-0.7% -$453K
2016 Q4
30 quarters
SCHW icon
10
Charles Schwab
SCHW
$163B
$58.5M 3.84%
794,479
-5,645
-0.7% -$417K
2018 Q4
22 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$40.3M 2.64%
221,236
-3,496
-2% -$589K
2015 Q4
34 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.5B
$38.1M 2.5%
+496,630
New +$37.9M
2024 Q2
0 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$37.3M 2.45%
177,217
-1,323
-0.7% -$247K
2013 Q2
44 quarters
AXP icon
14
American Express
AXP
$212B
$36.9M 2.42%
159,321
-3,287
-2% -$761K
2013 Q2
44 quarters
AMT icon
15
American Tower
AMT
$84.5B
$32.1M 2.11%
165,192
+5,710
+4% +$1.07M
2015 Q3
35 quarters
NKE icon
16
Nike
NKE
$55.2B
$29.7M 1.95%
393,746
-4,401
-1% -$409K
2013 Q2
44 quarters
BN icon
17
Brookfield
BN
$82.2B
$27M 1.77%
976,647
-6,266
-0.6% -$175K
2013 Q2
44 quarters
ADBE icon
18
Adobe
ADBE
$97.9B
$24M 1.58%
43,240
-446
-1% -$216K
2022 Q2
8 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$23.8M 1.56%
163,045
-5,301
-3% -$788K
2013 Q2
44 quarters
MA icon
20
Mastercard
MA
$540B
$22.4M 1.47%
50,749
-160
-0.3% -$72.9K
2019 Q1
21 quarters
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$21.4M 1.41%
35
– –
2013 Q2
44 quarters
TROW icon
22
T. Rowe Price
TROW
$21.6B
$19.4M 1.27%
168,266
-3,132
-2% -$360K
2013 Q2
44 quarters
TTWO icon
23
Take-Two Interactive
TTWO
$39.1B
$17.4M 1.14%
111,854
-170
-0.2% -$25.8K
2021 Q3
11 quarters
PEP icon
24
PepsiCo
PEP
$175B
$17.1M 1.12%
103,560
-2,111
-2% -$364K
2013 Q2
44 quarters
KMX icon
25
CarMax
KMX
$7.47B
$17M 1.12%
232,227
-2,988
-1% -$215K
2015 Q3
35 quarters
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, E.S. Barr & Co held 95 positions worth $1.52B, down 0.67% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E.S. Barr & Co's Q2 2024 filing shows 4 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 496,630 shares worth $38.1M. The largest sale was JPMorgan Chase, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 496,630 shares worth $38.1M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q2 2024, an estimated $1.81M increase.
  • E.S. Barr & Co's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $43.9M.
  • E.S. Barr & Co fully exited Live Nation Entertainment in Q2 2024, selling an estimated $462K.
  • E.S. Barr & Co's ten largest holdings make up 63% of its $1.52B portfolio in Q2 2024.
  • E.S. Barr & Co opened 4 new positions and closed 3 in Q2 2024.
  • E.S. Barr & Co's portfolio value fell 0.67% quarter-over-quarter to $1.52B.

Based on E.S. Barr & Co's 13F filing for Q2 2024, filed 14 Aug 2024.