ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.15%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$829M
AUM Growth
+$829M
(+1.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
90
New
3
Increased
20
Reduced
50
Closed
6
Top Buys
| 1 |
CarMax
KMX
|
$9.37M |
| 2 |
Amazon
AMZN
|
$7.97M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.81M |
| 4 |
Affiliated Managers Group
AMG
|
$3.07M |
| 5 |
Blackstone
BX
|
$1.77M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
Procter & Gamble
PG
|
$5.34M |
| 3 |
Coca-Cola
KO
|
$2.68M |
| 4 |
Annaly Capital Management
NLY
|
$2.6M |
| 5 |
Associated Capital Group
AC
|
$2.4M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Consumer Staples | 10.61% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Real Estate | 7.95% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.5B
| $13.1M | 1.58% |
422,570
+37,523
| +10% | +$1.16M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 1.57% |
16,998
-204
| -1% | -$156K |
|
28
JPMorgan Chase
JPM
$824B
| $12.7M | 1.54% |
215,196
-3,555
| -2% | -$211K |
|
|
29
Associated Capital Group
AC
$704M
| $10.4M | 1.25% |
370,963
-85,776
| -19% | -$2.4M |
|
30
Anywhere Real Estate
HOUS
$670M
| $9.28M | 1.12% |
256,985
+9,150
| +4% | +$330K |
|
|
31
Amazon
AMZN
$2.41T
| $8.15M | 0.98% |
13,720
+13,423
| +4,520% | +$7.97M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.11M | 0.98% |
38
-1
| -3% | -$213K |
|
33
Apple
AAPL
$3.54T
| $7.36M | 0.89% |
67,491
+6,120
| +10% | +$667K |
|
34
Primis Financial Corp
FRST
$277M
| $6.88M | 0.83% |
577,252
-12,102
| -2% | -$144K |
|
35
T Rowe Price
TROW
$23.2B
| $6.74M | 0.81% |
91,705
-797
| -0.9% | -$58.6K |
|
|
36
Procter & Gamble
PG
$370B
| $5.82M | 0.7% |
70,742
-64,860
| -48% | -$5.34M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $5.55M | 0.67% |
149,310
+129,560
| +656% | +$4.81M |
|
38
Las Vegas Sands
LVS
$38B
| $4.84M | 0.58% |
93,725
-10,545
| -10% | -$545K |
|
39
Churchill Downs
CHDN
$7.12B
| $4.76M | 0.57% |
32,167
| – | – |
|
|
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.48M | 0.42% |
6,192
-150
| -2% | -$84.3K |
|
41
Walt Disney
DIS
$211B
| $3.43M | 0.41% |
34,562
-149
| -0.4% | -$14.8K |
|
42
Enovis
ENOV
$1.75B
| $2.93M | 0.35% |
102,540
-29,100
| -22% | -$832K |
|
43
American Tower
AMT
$91.9B
| $2.49M | 0.3% |
24,309
+2,730
| +13% | +$280K |
|
44
Occidental Petroleum
OXY
$45.6B
| $2.46M | 0.3% |
35,951
-12
| -0% | -$5K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.41M | 0.29% |
152,285
-9,218
| -6% | -$146K |
|
46
Live Nation Entertainment
LYV
$37.6B
| $2.29M | 0.28% |
102,400
+53,875
| +111% | +$1.2M |
|
47
Chevron
CVX
$318B
| $1.99M | 0.24% |
20,821
+3
| +0% | +$286 |
|
48
Humana
HUM
$37.5B
| $1.48M | 0.18% |
8,100
| – | – |
|
49
Wintrust Financial
WTFC
$9.16B
| $1.43M | 0.17% |
32,238
-60
| -0.2% | -$2.66K |
|
50
United Parcel Service
UPS
$72.3B
| $1.31M | 0.16% |
12,369
-1,025
| -8% | -$108K |
|