ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.58%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$793M
AUM Growth
+$793M
(-0.86%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
97
New
2
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
| 2 |
Humana
HUM
|
$2.23M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.11M |
| 4 |
Coca-Cola
KO
|
$1.86M |
| 5 |
Primis Financial Corp
FRST
|
$1.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.03M |
| 2 |
Affiliated Managers Group
AMG
|
$2.03M |
| 3 |
Wynn Resorts
WYNN
|
$1.72M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.46M |
| 5 |
PNC Financial Services
PNC
|
$1.44M |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Consumer Staples | 12.44% |
| 3 | Real Estate | 9.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $10.1M | 1.27% |
151,346
-1,280
| -0.8% | -$85.6K |
|
27
Brookfield
BN
$97.7B
| $9.96M | 1.25% |
694,401
-2,848
| -0.4% | -$40.9K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.06M | 1.01% |
43
-2
| -4% | -$375K |
|
29
Schlumberger
SLB
$52.2B
| $5.3M | 0.66% |
54,388
+174
| +0.3% | +$17K |
|
30
Apple
AAPL
$3.54T
| $5.27M | 0.66% |
274,932
-1,820
| -0.7% | -$34.9K |
|
31
Biglari Holdings Class B
BH
$962M
| $5.04M | 0.63% |
16,709
-121
| -0.7% | -$36.5K |
|
32
PENN Entertainment
PENN
$2.86B
| $4.53M | 0.57% |
367,433
-12,775
| -3% | -$157K |
|
33
Anywhere Real Estate
HOUS
$670M
| $4.46M | 0.56% |
102,725
+29,175
| +40% | +$1.27M |
|
|
34
Primis Financial Corp
FRST
$277M
| $4.34M | 0.54% |
425,620
+143,336
| +51% | +$1.46M |
|
35
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.83M | 0.48% |
348,055
-25,655
| -7% | -$282K |
|
|
36
Humana
HUM
$37.5B
| $3.03M | 0.38% |
26,875
+19,800
| +280% | +$2.23M |
|
37
Chevron
CVX
$318B
| $2.92M | 0.37% |
24,572
-560
| -2% | -$66.6K |
|
38
Churchill Downs
CHDN
$7.12B
| $2.9M | 0.36% |
190,350
-450
| -0.2% | -$6.85K |
|
39
Walt Disney
DIS
$211B
| $2.82M | 0.35% |
35,165
-1,800
| -5% | -$144K |
|
|
40
PNC Financial Services
PNC
$80.7B
| $2.69M | 0.34% |
30,966
-16,500
| -35% | -$1.44M |
|
|
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.64M | 0.33% |
6,073
-15
| -0.2% | -$6.52K |
|
42
Occidental Petroleum
OXY
$45.6B
| $2.44M | 0.31% |
26,743
-312
| -1% | -$28.5K |
|
43
T Rowe Price
TROW
$23.2B
| $2.33M | 0.29% |
28,341
| – | – |
|
44
Wintrust Financial
WTFC
$9.16B
| $2.12M | 0.26% |
43,465
-4,320
| -9% | -$210K |
|
45
McDonald's
MCD
$226B
| $2M | 0.25% |
20,437
-450
| -2% | -$44.1K |
|
46
Howard Hughes
HHH
$4.55B
| $1.99M | 0.25% |
14,660
-1,127
| -7% | -$153K |
|
47
Blackstone
BX
$131B
| $1.81M | 0.23% |
55,536
| – | – |
|
48
United Parcel Service
UPS
$72.3B
| $1.48M | 0.19% |
15,217
-460
| -3% | -$44.8K |
|
49
US Bancorp
USB
$75.5B
| $1.31M | 0.16% |
30,644
-4,324
| -12% | -$185K |
|
50
RTX Corp
RTX
$212B
| $1.16M | 0.14% |
15,717
+18
| +0.1% | +$1.32K |
|