ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.53%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.45%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
83
New
1
Increased
12
Reduced
47
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.21M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$1.44M |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Kimberly-Clark
KMB
|
$201K |
| 5 |
Wells Fargo
WFC
|
$163K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$13.8M |
| 2 |
Jefferies Financial Group
JEF
|
$2.97M |
| 3 |
Diamond Hill
DHIL
|
$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.43M |
Sector Composition
| 1 | Financials | 57.92% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.45% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $15.5M | 1.53% |
135,402
-209
| -0.2% | -$23.9K |
|
27
Affiliated Managers Group
AMG
$6.55B
| $14.5M | 1.43% |
174,248
-2,958
| -2% | -$247K |
|
28
Apple
AAPL
$3.54T
| $13.1M | 1.3% |
234,480
-10,572
| -4% | -$592K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 1.14% |
37
| – | – |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $10.6M | 1.05% |
277,785
-10,729
| -4% | -$410K |
|
|
31
Diamond Hill
DHIL
$387M
| $10.4M | 1.03% |
75,198
-14,088
| -16% | -$1.95M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 1.01% |
319,389
+2,364
| +0.7% | +$75.5K |
|
33
MGM Resorts International
MGM
$10.4B
| $8.22M | 0.81% |
296,410
-7,575
| -2% | -$210K |
|
34
Live Nation Entertainment
LYV
$37.6B
| $6.51M | 0.64% |
98,190
-868
| -0.9% | -$57.6K |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $5.29M | 0.52% |
199,245
-600
| -0.3% | -$15.9K |
|
36
American Tower
AMT
$91.9B
| $4.99M | 0.49% |
22,568
-275
| -1% | -$60.8K |
|
37
Walt Disney
DIS
$211B
| $4.39M | 0.43% |
33,698
+37
| +0.1% | +$4.82K |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $3.98M | 0.39% |
20,938
-72,540
| -78% | -$13.8M |
|
|
39
Jefferies Financial Group
JEF
$13.2B
| $3.83M | 0.38% |
217,615
-168,628
| -44% | -$2.97M |
|
40
Procter & Gamble
PG
$370B
| $3.71M | 0.37% |
29,846
-453
| -1% | -$56.3K |
|
41
Exxon Mobil
XOM
$477B
| $3.38M | 0.33% |
47,841
-1,679
| -3% | -$119K |
|
|
GBL
42
DELISTED
GAMCO Investors, Inc.
GBL
| $2.14M | 0.21% |
109,682
-73,223
| -40% | -$1.43M |
|
43
Coca-Cola
KO
$297B
| $2.07M | 0.2% |
37,969
-350
| -0.9% | -$19.1K |
|
44
Churchill Downs
CHDN
$7.12B
| $1.79M | 0.18% |
29,050
| – | – |
|
45
McDonald's
MCD
$226B
| $1.54M | 0.15% |
7,182
-151
| -2% | -$32.4K |
|
46
Microsoft
MSFT
$3.76T
| $1.36M | 0.13% |
9,778
-200
| -2% | -$27.8K |
|
47
Wintrust Financial
WTFC
$9.16B
| $1.29M | 0.13% |
19,908
-471
| -2% | -$30.4K |
|
48
Chevron
CVX
$318B
| $1.24M | 0.12% |
10,409
-450
| -4% | -$53.4K |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.22M | 0.12% |
48,150
+3,500
| +8% | +$88.6K |
|
50
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.11% |
8,272
| – | – |
|