ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+10.1%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$965M
AUM Growth
+$68.5M
(+7.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
88
New
9
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$5.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
| 3 |
Markel Group
MKL
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.08M |
| 5 |
T Rowe Price
TROW
|
$2.57M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.39M |
| 2 |
Coca-Cola
KO
|
$4.33M |
| 3 |
Exxon Mobil
XOM
|
$4.19M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$4.15M |
| 5 |
Affiliated Managers Group
AMG
|
$2.31M |
Sector Composition
| 1 | Financials | 57.73% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Real Estate | 6.56% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Affiliated Managers Group
AMG
$6.6B
| $17.3M | 1.79% |
161,382
-21,591
| -12% | -$2.31M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $16.2M | 1.68% |
429,991
+3,522
| +0.8% | +$132K |
|
|
28
T Rowe Price
TROW
$24.5B
| $13.5M | 1.4% |
135,051
+25,645
| +23% | +$2.57M |
|
29
Apple
AAPL
$3.54T
| $12.1M | 1.26% |
255,128
+1,136
| +0.4% | +$53.9K |
|
30
Diamond Hill
DHIL
$391M
| $11.7M | 1.21% |
83,542
+5,865
| +8% | +$821K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 1.15% |
37
| – | – |
|
32
Jefferies Financial Group
JEF
$13.4B
| $9.58M | 0.99% |
569,817
-27,144
| -5% | -$457K |
|
|
33
Exxon Mobil
XOM
$480B
| $9.28M | 0.96% |
114,896
-51,840
| -31% | -$4.19M |
|
|
34
Coca-Cola
KO
$294B
| $8.12M | 0.84% |
173,238
-92,372
| -35% | -$4.33M |
|
35
MGM Resorts International
MGM
$10.1B
| $7.24M | 0.75% |
282,175
+4,050
| +1% | +$104K |
|
36
Live Nation Entertainment
LYV
$37.7B
| $6.43M | 0.67% |
101,153
-3,675
| -4% | -$234K |
|
37
O'Reilly Automotive
ORLY
$88.9B
| $5.51M | 0.57% |
212,820
-33,120
| -13% | -$857K |
|
|
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
| $5.26M | 0.54% |
256,564
-202,306
| -44% | -$4.15M |
|
39
American Tower
AMT
$90.8B
| $4.53M | 0.47% |
22,968
-200
| -0.9% | -$39.4K |
|
40
Walt Disney
DIS
$215B
| $3.89M | 0.4% |
35,061
+964
| +3% | +$107K |
|
41
Procter & Gamble
PG
$374B
| $3.2M | 0.33% |
30,785
-40
| -0.1% | -$4.16K |
|
42
Churchill Downs
CHDN
$7.15B
| $2.95M | 0.31% |
65,308
-200
| -0.3% | -$9.03K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.87M | 0.19% |
12,775
-390
| -3% | -$57.1K |
|
44
Las Vegas Sands
LVS
$37.9B
| $1.48M | 0.15% |
24,242
-7,573
| -24% | -$462K |
|
45
McDonald's
MCD
$227B
| $1.39M | 0.14% |
7,333
+438
| +6% | +$83.2K |
|
46
Wintrust Financial
WTFC
$9.31B
| $1.37M | 0.14% |
20,379
-279
| -1% | -$18.8K |
|
47
Chevron
CVX
$319B
| $1.35M | 0.14% |
10,968
-3,289
| -23% | -$405K |
|
48
Microsoft
MSFT
$3.77T
| $1.18M | 0.12% |
10,008
+2,663
| +36% | +$314K |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $1.15M | 0.12% |
43,650
-8,000
| -15% | -$211K |
|
50
PNC Financial Services
PNC
$81.5B
| $1.02M | 0.11% |
8,294
-37
| -0.4% | -$4.54K |
|