ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.35%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$826M
AUM Growth
+$826M
(-0.28%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
87
New
3
Increased
18
Reduced
45
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.22M |
| 2 |
Goldman Sachs
GS
|
$2.62M |
| 3 |
Primis Financial Corp
FRST
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
CarMax
KMX
|
$776K |
Top Sells
| 1 |
Associated Capital Group
AC
|
$7.28M |
| 2 |
Jefferies Financial Group
JEF
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Markel Group
MKL
|
$1.29M |
| 5 |
Coca-Cola
KO
|
$710K |
Sector Composition
| 1 | Financials | 51.32% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $12.9M | 1.57% | 142,063 -650 | -0.5% | -$59.2K |
|
27
Brookfield
BN
$98.3B
| $12.4M | 1.5% | 374,010 -2,650 | -0.7% | -$87.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.44% | 16,888 -110 | -0.6% | -$77.4K |
|
29
Amazon
AMZN
$2.44T
| $9.85M | 1.19% | 13,760 +40 | +0.3% | +$28.6K |
|
|
30
Primis Financial Corp
FRST
$282M
| $8.81M | 1.07% | 725,294 +148,042 | +26% | +$1.8M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.25M | 1% | 38 | – | – |
|
32
Anywhere Real Estate
HOUS
$684M
| $7.76M | 0.94% | 267,360 +10,375 | +4% | +$301K |
|
33
T Rowe Price
TROW
$23.6B
| $6.68M | 0.81% | 91,530 -175 | -0.2% | -$12.8K |
|
34
Apple
AAPL
$3.45T
| $6.4M | 0.77% | 66,892 -599 | -0.9% | -$57.3K |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $5.87M | 0.71% | 147,610 -1,700 | -1% | -$67.6K |
|
36
Procter & Gamble
PG
$368B
| $5.42M | 0.66% | 63,994 -6,748 | -10% | -$571K |
|
37
Churchill Downs
CHDN
$7.27B
| $4.07M | 0.49% | 32,167 | – | – |
|
38
Las Vegas Sands
LVS
$39.6B
| $3.92M | 0.47% | 90,025 -3,700 | -4% | -$161K |
|
39
Walt Disney
DIS
$213B
| $3.6M | 0.44% | 36,812 +2,250 | +7% | +$220K |
|
|
40
Associated Capital Group
AC
$699M
| $3.36M | 0.41% | 117,241 -253,722 | -68% | -$7.28M |
|
|
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.3M | 0.4% | 6,152 -40 | -0.6% | -$21.4K |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.89M | 0.35% | 178,185 +25,900 | +17% | +$421K |
|
43
American Tower
AMT
$95.5B
| $2.76M | 0.33% | 24,309 | – | – |
|
44
Live Nation Entertainment
LYV
$38.6B
| $2.72M | 0.33% | 115,725 +13,325 | +13% | +$313K |
|
45
Occidental Petroleum
OXY
$46.9B
| $2.6M | 0.32% | 34,451 -1,500 | -4% | -$113K |
|
46
Enovis
ENOV
$1.77B
| $2.26M | 0.27% | 85,265 -17,275 | -17% | -$457K |
|
47
Chevron
CVX
$324B
| $2.02M | 0.24% | 19,266 -1,555 | -7% | -$163K |
|
48
Wintrust Financial
WTFC
$9.19B
| $1.63M | 0.2% | 32,008 -230 | -0.7% | -$11.7K |
|
49
Humana
HUM
$36.5B
| $1.35M | 0.16% | 7,500 -600 | -7% | -$108K |
|
50
United Parcel Service
UPS
$74.1B
| $1.33M | 0.16% | 12,359 -10 | -0.1% | -$1.08K |
|