ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.01%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$852M
AUM Growth
+$852M
(-2.7%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
93
New
5
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
Enovis
ENOV
|
$2.81M |
| 2 |
Wynn Resorts
WYNN
|
$2.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$11.1M |
| 2 |
Walmart
WMT
|
$2.09M |
| 3 |
Biglari Holdings Class B
BH
|
$1.97M |
| 4 |
Annaly Capital Management
NLY
|
$835K |
| 5 |
Churchill Downs
CHDN
|
$805K |
Sector Composition
| 1 | Financials | 53.92% |
| 2 | Consumer Staples | 12.79% |
| 3 | Real Estate | 8.39% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $12.5M | 1.47% | 150,263 -75 | -0% | -$6.24K |
|
27
Gaming and Leisure Properties
GLPI
$13.6B
| $11.8M | 1.38% | 318,684 -21,631 | -6% | -$798K |
|
28
Anywhere Real Estate
HOUS
$684M
| $11.1M | 1.3% | 243,035 -2,575 | -1% | -$117K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $9.92M | 1.16% | 190,560 -1,400 | -0.7% | -$72.9K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.14M | 1.07% | 42 | – | – |
|
31
Las Vegas Sands
LVS
$39.6B
| $8.68M | 1.02% | 157,665 +6,480 | +4% | +$357K |
|
32
Apple
AAPL
$3.45T
| $7.68M | 0.9% | 61,729 -2,265 | -4% | -$282K |
|
33
T Rowe Price
TROW
$23.6B
| $6.22M | 0.73% | 76,772 -185 | -0.2% | -$15K |
|
|
34
Enovis
ENOV
$1.77B
| $6.18M | 0.73% | 129,450 +58,800 | +83% | +$2.81M |
|
35
Primis Financial Corp
FRST
$282M
| $4.99M | 0.59% | 419,102 +5,815 | +1% | +$69.2K |
|
36
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.39M | 0.52% | 307,827 -4,470 | -1% | -$63.8K |
|
37
Walt Disney
DIS
$213B
| $3.62M | 0.43% | 34,528 -181 | -0.5% | -$19K |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.38M | 0.4% | 6,027 | – | – |
|
|
39
Annaly Capital Management
NLY
$13.6B
| $3.33M | 0.39% | 319,775 -80,233 | -20% | -$835K |
|
40
Occidental Petroleum
OXY
$46.9B
| $2.66M | 0.31% | 36,463 +8,025 | +28% | +$586K |
|
41
Chevron
CVX
$324B
| $2.49M | 0.29% | 23,698 | – | – |
|
42
Blackstone
BX
$134B
| $2.12M | 0.25% | 54,500 | – | – |
|
|
43
Churchill Downs
CHDN
$7.27B
| $1.79M | 0.21% | 15,525 -7,000 | -31% | -$805K |
|
44
Howard Hughes
HHH
$4.53B
| $1.68M | 0.2% | 10,825 | – | – |
|
45
Humana
HUM
$36.5B
| $1.66M | 0.2% | 9,350 -800 | -8% | -$142K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.19% | 17,370 +1,004 | +6% | +$93.6K |
|
47
Wintrust Financial
WTFC
$9.19B
| $1.59M | 0.19% | 33,323 -1,650 | -5% | -$78.7K |
|
48
United Parcel Service
UPS
$74.1B
| $1.32M | 0.15% | 13,575 -592 | -4% | -$57.4K |
|
49
RTX Corp
RTX
$212B
| $1.15M | 0.13% | 9,774 -114 | -1% | -$13.4K |
|
50
US Bancorp
USB
$76B
| $953K | 0.11% | 21,830 -2,100 | -9% | -$91.7K |
|