ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.7M
3
+$1.6M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$1.08M

Top Sells

1
+$2.17M
2
+$1.3M
3
+$1.05M
4
PNC icon
PNC Financial Services
PNC
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Sector Composition

1 Financials 53.28%
2 Consumer Staples 12.48%
3 Real Estate 10.09%
4 Consumer Discretionary 7.09%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.36%
150,846
-500
27
$10.7M 1.29%
690,700
-3,701
28
$8.94M 1.08%
237,110
+134,385
29
$7.98M 0.97%
42
-1
30
$6.45M 0.78%
54,674
+286
31
$6.05M 0.73%
260,516
-14,416
32
$5.48M 0.66%
504,232
+156,177
33
$5.43M 0.66%
20,727
+4,018
34
$4.56M 0.55%
408,722
-16,898
35
$3.16M 0.38%
260,598
-106,835
36
$3.13M 0.38%
23,981
-591
37
$3.1M 0.38%
36,189
+1,024
38
$2.87M 0.35%
6,033
-40
39
$2.63M 0.32%
26,743
40
$2.56M 0.31%
170,550
-19,800
41
$2.39M 0.29%
28,341
42
$2.05M 0.25%
13,611
-1,049
43
$1.96M 0.24%
19,491
-946
44
$1.94M 0.23%
42,098
-1,367
45
$1.82M 0.22%
55,536
46
$1.73M 0.21%
19,466
-11,500
47
$1.49M 0.18%
14,497
-720
48
$1.26M 0.15%
9,900
-16,975
49
$1.21M 0.15%
16,664
+947
50
$1.2M 0.15%
27,769
-2,875
1
2
3 4