ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.14%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$898M
AUM Growth
+$898M
(+2.4%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
89
New
4
Increased
14
Reduced
45
Closed
3
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$10.4M |
| 2 |
Vornado Realty Trust
VNO
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 4 |
Churchill Downs
CHDN
|
$1.11M |
| 5 |
GGP
GGP Inc.
GGP
|
$813K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 3 |
Jefferies Financial Group
JEF
|
$1.28M |
| 4 |
American Express
AXP
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$874K |
Sector Composition
| 1 | Financials | 52.44% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Real Estate | 9.29% |
| 4 | Consumer Staples | 7% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $14.1M | 1.57% |
359,318
-1,880
| -0.5% | -$73.8K |
|
27
Estee Lauder
EL
$33.1B
| $13M | 1.44% |
135,173
-725
| -0.5% | -$69.6K |
|
28
Amazon
AMZN
$2.41T
| $12.8M | 1.42% |
13,194
-90
| -0.7% | -$87.1K |
|
29
Primis Financial Corp
FRST
$277M
| $11.1M | 1.23% |
630,135
-9,266
| -1% | -$163K |
|
|
SGBK
30
DELISTED
Stonegate Bank
SGBK
| $10.4M | 1.16% |
+225,494
| New | +$10.4M |
|
31
Anywhere Real Estate
HOUS
$670M
| $9.86M | 1.1% |
303,908
-2,350
| -0.8% | -$76.3K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.68M | 1.08% |
38
| – | – |
|
33
Apple
AAPL
$3.54T
| $8.82M | 0.98% |
61,258
-1,025
| -2% | -$148K |
|
34
T Rowe Price
TROW
$23.2B
| $7.96M | 0.89% |
107,303
+2,657
| +3% | +$197K |
|
|
35
Churchill Downs
CHDN
$7.12B
| $6.71M | 0.75% |
36,593
+6,043
| +20% | +$1.11M |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $6.31M | 0.7% |
135,035
-700
| -0.5% | -$32.7K |
|
37
Home BancShares
HOMB
$5.81B
| $5.39M | 0.6% |
216,420
-2,500
| -1% | -$62.3K |
|
38
Live Nation Entertainment
LYV
$37.6B
| $3.94M | 0.44% |
113,125
-200
| -0.2% | -$6.97K |
|
39
Walt Disney
DIS
$211B
| $3.72M | 0.41% |
35,033
| – | – |
|
40
Procter & Gamble
PG
$370B
| $3.49M | 0.39% |
40,074
-8,110
| -17% | -$707K |
|
41
American Tower
AMT
$91.9B
| $3.22M | 0.36% |
24,309
| – | – |
|
42
Las Vegas Sands
LVS
$38B
| $3.01M | 0.33% |
47,050
-9,700
| -17% | -$620K |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.62M | 0.29% |
6,052
| – | – |
|
44
Occidental Petroleum
OXY
$45.6B
| $1.85M | 0.21% |
30,965
-2,562
| -8% | -$153K |
|
45
Wintrust Financial
WTFC
$9.16B
| $1.82M | 0.2% |
23,790
-500
| -2% | -$38.2K |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.81M | 0.2% |
38,850
-1,200
| -3% | -$55.9K |
|
47
Chevron
CVX
$318B
| $1.77M | 0.2% |
16,971
| – | – |
|
|
48
O'Reilly Automotive
ORLY
$88.1B
| $1.56M | 0.17% |
+7,126
| New | +$1.56M |
|
49
Howard Hughes
HHH
$4.55B
| $1.29M | 0.14% |
10,511
| – | – |
|
50
United Parcel Service
UPS
$72.3B
| $1.16M | 0.13% |
10,459
-916
| -8% | -$101K |
|