ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
-13.83%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$897M
AUM Growth
-$119M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
91
New
1
Increased
21
Reduced
41
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$20.4M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Brookfield
BN
|
$7.62M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.65M |
| 3 |
Schlumberger
SLB
|
$4.06M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.2M |
| 5 |
Jefferies Financial Group
JEF
|
$3.01M |
Sector Composition
| 1 | Financials | 58.17% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Real Estate | 6.84% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Emmett
DEI
$2.75B
| $15.2M | 1.69% |
444,520
-1,500
| -0.3% | -$51.2K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $14.2M | 1.58% |
426,469
+147,040
| +53% | +$4.89M |
|
28
Coca-Cola
KO
$295B
| $12.6M | 1.4% |
265,610
-51,700
| -16% | -$2.45M |
|
29
Diamond Hill
DHIL
$393M
| $11.6M | 1.29% |
77,677
-3,595
| -4% | -$537K |
|
|
30
Exxon Mobil
XOM
$481B
| $11.4M | 1.27% |
166,736
-151,604
| -48% | -$10.3M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 1.26% |
37
-1
| -3% | -$306K |
|
32
T Rowe Price
TROW
$24.5B
| $10.1M | 1.13% |
109,406
+13,545
| +14% | +$1.25M |
|
33
Apple
AAPL
$3.52T
| $10M | 1.12% |
253,992
+27,996
| +12% | +$1.1M |
|
|
34
Jefferies Financial Group
JEF
$13.3B
| $9.28M | 1.03% |
596,961
-193,371
| -24% | -$3.01M |
|
|
GBL
35
DELISTED
GAMCO Investors, Inc.
GBL
| $7.75M | 0.86% |
458,870
-35,594
| -7% | -$601K |
|
36
MGM Resorts International
MGM
$10.2B
| $6.75M | 0.75% |
278,125
+650
| +0.2% | +$15.8K |
|
37
O'Reilly Automotive
ORLY
$88.5B
| $5.65M | 0.63% |
245,940
-36,390
| -13% | -$835K |
|
38
Live Nation Entertainment
LYV
$37.9B
| $5.16M | 0.58% |
104,828
-1,000
| -0.9% | -$49.3K |
|
39
Walt Disney
DIS
$214B
| $3.74M | 0.42% |
34,097
-330
| -1% | -$36.2K |
|
40
American Tower
AMT
$90.8B
| $3.67M | 0.41% |
23,168
-775
| -3% | -$123K |
|
41
Procter & Gamble
PG
$373B
| $2.83M | 0.32% |
30,825
-3,720
| -11% | -$342K |
|
42
Churchill Downs
CHDN
$7.09B
| $2.66M | 0.3% |
65,508
| – | – |
|
43
Primis Financial Corp
FRST
$276M
| $1.99M | 0.22% |
150,258
-92,165
| -38% | -$1.22M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.76M | 0.2% |
13,165
| – | – |
|
45
Las Vegas Sands
LVS
$37.6B
| $1.66M | 0.18% |
31,815
-1,350
| -4% | -$70.3K |
|
46
Chevron
CVX
$321B
| $1.55M | 0.17% |
14,257
-897
| -6% | -$97.6K |
|
47
Wintrust Financial
WTFC
$9.21B
| $1.37M | 0.15% |
20,658
-1,175
| -5% | -$78.2K |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $1.34M | 0.15% |
51,650
+8,000
| +18% | +$208K |
|
49
McDonald's
MCD
$227B
| $1.22M | 0.14% |
6,895
-6
| -0.1% | -$1.07K |
|
50
PNC Financial Services
PNC
$81.2B
| $974K | 0.11% |
8,331
-96
| -1% | -$11.2K |
|