ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.01%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$736M
AUM Growth
+$736M
(+2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
89
New
13
Increased
21
Reduced
46
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$1.7M |
| 2 |
Primis Financial Corp
FRST
|
$527K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$423K |
| 4 |
GE Aerospace
GE
|
$269K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$259K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$2.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.34M |
| 4 |
Procter & Gamble
PG
|
$1.29M |
| 5 |
Nike
NKE
|
$966K |
Sector Composition
| 1 | Financials | 55.01% |
| 2 | Consumer Staples | 13.24% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 7.13% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $10.9M | 1.47% |
155,980
+37
| +0% | +$2.59K |
|
27
Brookfield
BN
$97.7B
| $9.45M | 1.28% |
252,532
-1,652
| -0.6% | -$61.8K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.67M | 1.04% |
45
-3
| -6% | -$511K |
|
29
Schlumberger
SLB
$52.2B
| $4.87M | 0.66% |
55,064
+427
| +0.8% | +$37.7K |
|
30
Apple
AAPL
$3.54T
| $4.7M | 0.63% |
9,863
-229
| -2% | -$109K |
|
31
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.45M | 0.6% |
2,049,356
-84,225
| -4% | -$183K |
|
32
Biglari Holdings Class B
BH
$962M
| $4.4M | 0.59% |
10,668
| – | -$339K |
|
33
PNC Financial Services
PNC
$80.7B
| $3.44M | 0.46% |
47,466
-550
| -1% | -$39.8K |
|
34
Chevron
CVX
$318B
| $3M | 0.4% |
24,672
+699
| +3% | +$84.9K |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.9M | 0.39% |
140,975
+3,525
| +3% | +$72.5K |
|
|
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.58M | 0.35% |
6,363
-115
| -2% | -$46.6K |
|
|
37
Primis Financial Corp
FRST
$277M
| $2.57M | 0.35% |
266,664
+54,728
| +26% | +$527K |
|
38
Walt Disney
DIS
$211B
| $2.43M | 0.33% |
37,665
+388
| +1% | +$25K |
|
39
Occidental Petroleum
OXY
$45.6B
| $2.42M | 0.33% |
25,858
-843
| -3% | -$78.9K |
|
40
Wintrust Financial
WTFC
$9.16B
| $2.05M | 0.28% |
49,935
-11,200
| -18% | -$460K |
|
41
T Rowe Price
TROW
$23.2B
| $2.04M | 0.28% |
28,341
+91
| +0.3% | +$6.55K |
|
42
McDonald's
MCD
$226B
| $2.01M | 0.27% |
20,887
+1,147
| +6% | +$110K |
|
43
Howard Hughes
HHH
$4.55B
| $1.76M | 0.24% |
15,700
-3,633
| -19% | -$408K |
|
44
United Parcel Service
UPS
$72.3B
| $1.44M | 0.19% |
15,725
-1
| -0% | -$91 |
|
45
Blackstone
BX
$131B
| $1.36M | 0.18% |
54,500
| – | – |
|
46
US Bancorp
USB
$75.5B
| $1.29M | 0.17% |
35,327
+1,514
| +4% | +$55.4K |
|
47
RTX Corp
RTX
$212B
| $1.04M | 0.14% |
9,598
+626
| +7% | +$67.5K |
|
48
Expeditors International
EXPD
$16.3B
| $1.03M | 0.14% |
23,475
-2,750
| -10% | -$121K |
|
49
Las Vegas Sands
LVS
$38B
| $988K | 0.13% |
14,870
-2,600
| -15% | -$173K |
|
50
BP
BP
$88.8B
| $915K | 0.12% |
21,777
| – | – |
|