ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.13%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$877M
AUM Growth
+$877M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
91
New
1
Increased
17
Reduced
58
Closed
6
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$6.79M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.16M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.15M |
| 4 |
T Rowe Price
TROW
|
$651K |
| 5 |
Enbridge
ENB
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
American Express
AXP
|
$2.65M |
| 3 |
Goldman Sachs
GS
|
$2M |
| 4 |
Enovis
ENOV
|
$1.96M |
| 5 |
Jefferies Financial Group
JEF
|
$1.38M |
Sector Composition
| 1 | Financials | 53.26% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Real Estate | 8.89% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $13.1M | 1.5% |
361,198
-3,775
| -1% | -$137K |
|
27
Amazon
AMZN
$2.41T
| $11.8M | 1.34% |
13,284
-172
| -1% | -$152K |
|
28
Estee Lauder
EL
$33.1B
| $11.5M | 1.31% |
135,898
-464
| -0.3% | -$39.3K |
|
29
Primis Financial Corp
FRST
$277M
| $10.8M | 1.23% |
639,401
-11,338
| -2% | -$192K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.49M | 1.08% |
38
| – | – |
|
|
31
Anywhere Real Estate
HOUS
$670M
| $9.12M | 1.04% |
306,258
+38,583
| +14% | +$1.15M |
|
32
Apple
AAPL
$3.54T
| $8.95M | 1.02% |
62,283
-5,168
| -8% | -$742K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $8.68M | 0.99% |
292,083
-9,325
| -3% | -$277K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $7.23M | 0.82% |
135,735
-1,575
| -1% | -$83.9K |
|
|
35
T Rowe Price
TROW
$23.2B
| $7.13M | 0.81% |
104,646
+9,553
| +10% | +$651K |
|
36
Home BancShares
HOMB
$5.81B
| $5.93M | 0.68% |
218,920
-2,025
| -0.9% | -$54.8K |
|
37
Churchill Downs
CHDN
$7.12B
| $4.85M | 0.55% |
30,550
| – | – |
|
38
Procter & Gamble
PG
$370B
| $4.33M | 0.49% |
48,184
-9,008
| -16% | -$809K |
|
39
Walt Disney
DIS
$211B
| $3.97M | 0.45% |
35,033
-575
| -2% | -$65.2K |
|
40
Live Nation Entertainment
LYV
$37.6B
| $3.44M | 0.39% |
113,325
-525
| -0.5% | -$15.9K |
|
41
Las Vegas Sands
LVS
$38B
| $3.24M | 0.37% |
56,750
-8,610
| -13% | -$491K |
|
42
American Tower
AMT
$91.9B
| $2.96M | 0.34% |
24,309
| – | – |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.75M | 0.31% |
6,052
+10
| +0.2% | +$4.54K |
|
44
Occidental Petroleum
OXY
$45.6B
| $2.12M | 0.24% |
33,527
-894
| -3% | -$56.6K |
|
45
Chevron
CVX
$318B
| $1.82M | 0.21% |
16,971
-496
| -3% | -$53.3K |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.81M | 0.21% |
40,050
+1,500
| +4% | +$67.9K |
|
47
Wintrust Financial
WTFC
$9.16B
| $1.68M | 0.19% |
24,290
-1,868
| -7% | -$129K |
|
48
Howard Hughes
HHH
$4.55B
| $1.23M | 0.14% |
10,511
+32
| +0.3% | +$3.8K |
|
49
United Parcel Service
UPS
$72.3B
| $1.22M | 0.14% |
11,375
-996
| -8% | -$107K |
|
50
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.17M | 0.13% |
48,650
-5,500
| -10% | -$132K |
|