ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.3%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$968M
AUM Growth
+$968M
(+1.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
90
New
2
Increased
15
Reduced
44
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$4.51M |
| 2 |
MGM Resorts International
MGM
|
$4.29M |
| 3 |
Home BancShares
HOMB
|
$2.95M |
| 4 |
Wells Fargo
WFC
|
$2.3M |
| 5 |
Affiliated Managers Group
AMG
|
$2.14M |
Top Sells
| 1 |
Primis Financial Corp
FRST
|
$2.88M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.05M |
| 3 |
ESGR
Enstar Group
ESGR
|
$912K |
| 4 |
Coca-Cola
KO
|
$845K |
| 5 |
Occidental Petroleum
OXY
|
$761K |
Sector Composition
| 1 | Financials | 54.38% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Real Estate | 8.69% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $15M | 1.55% |
341,729
-19,270
| -5% | -$845K |
|
|
27
Jefferies Financial Group
JEF
$13.2B
| $14.4M | 1.49% |
633,175
+198,393
| +46% | +$4.51M |
|
|
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
| $13.9M | 1.43% |
518,330
-14,782
| -3% | -$396K |
|
29
Diamond Hill
DHIL
$387M
| $12.1M | 1.25% |
62,112
+8,078
| +15% | +$1.57M |
|
30
T Rowe Price
TROW
$23.2B
| $11.4M | 1.18% |
98,411
-2,350
| -2% | -$273K |
|
31
Apple
AAPL
$3.54T
| $10.8M | 1.12% |
58,316
-450
| -0.8% | -$83.3K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 1.11% |
38
| – | – |
|
33
Schlumberger
SLB
$52.2B
| $9.67M | 1% |
144,316
-1,850
| -1% | -$124K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $7.08M | 0.73% |
143,209
+150
| +0.1% | +$7.41K |
|
35
Anywhere Real Estate
HOUS
$670M
| $6.88M | 0.71% |
301,675
+6,525
| +2% | +$149K |
|
|
36
Primis Financial Corp
FRST
$277M
| $6.3M | 0.65% |
352,871
-161,253
| -31% | -$2.88M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $6.16M | 0.64% |
22,498
-1,175
| -5% | -$321K |
|
38
Live Nation Entertainment
LYV
$37.6B
| $5.26M | 0.54% |
108,328
-300
| -0.3% | -$14.6K |
|
|
39
MGM Resorts International
MGM
$10.4B
| $4.29M | 0.44% |
+147,700
| New | +$4.29M |
|
40
Walt Disney
DIS
$211B
| $3.75M | 0.39% |
35,759
| – | – |
|
41
American Tower
AMT
$91.9B
| $3.52M | 0.36% |
24,434
+125
| +0.5% | +$18K |
|
42
Churchill Downs
CHDN
$7.12B
| $3.24M | 0.33% |
10,918
-75
| -0.7% | -$22.2K |
|
43
Las Vegas Sands
LVS
$38B
| $2.86M | 0.3% |
37,410
-4,700
| -11% | -$359K |
|
44
Procter & Gamble
PG
$370B
| $2.77M | 0.29% |
35,520
-946
| -3% | -$73.9K |
|
|
FFH
45
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.69M | 0.28% |
4,807
-505
| -10% | -$283K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.37M | 0.24% |
14,200
-215
| -1% | -$35.8K |
|
47
Chevron
CVX
$318B
| $2.16M | 0.22% |
17,076
-451
| -3% | -$57K |
|
48
Wintrust Financial
WTFC
$9.16B
| $1.91M | 0.2% |
21,933
-171
| -0.8% | -$14.9K |
|
|
49
Occidental Petroleum
OXY
$45.6B
| $1.51M | 0.16% |
18,072
-9,092
| -33% | -$761K |
|
50
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.38M | 0.14% |
43,650
| – | – |
|