ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$957K
4
KMB icon
Kimberly-Clark
KMB
+$201K
5
WFC icon
Wells Fargo
WFC
+$163K

Top Sells

1
+$13.8M
2
+$2.97M
3
+$1.95M
4
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$15.5M 1.53%
135,402
-209
27
$14.5M 1.43%
174,248
-2,958
28
$13.1M 1.3%
234,480
-10,572
29
$11.5M 1.14%
37
30
$10.6M 1.05%
277,785
-10,729
31
$10.4M 1.03%
75,198
-14,088
32
$10.2M 1.01%
319,389
+2,364
33
$8.22M 0.81%
296,410
-7,575
34
$6.51M 0.64%
98,190
-868
35
$5.29M 0.52%
199,245
-600
36
$4.99M 0.49%
22,568
-275
37
$4.39M 0.43%
33,698
+37
38
$3.98M 0.39%
20,938
-72,540
39
$3.83M 0.38%
217,615
-168,628
40
$3.71M 0.37%
29,846
-453
41
$3.38M 0.33%
47,841
-1,679
42
$2.14M 0.21%
109,682
-73,223
43
$2.07M 0.2%
37,969
-350
44
$1.79M 0.18%
29,050
45
$1.54M 0.15%
7,182
-151
46
$1.36M 0.13%
9,778
-200
47
$1.29M 0.13%
19,908
-471
48
$1.24M 0.12%
10,409
-450
49
$1.22M 0.12%
48,150
+3,500
50
$1.16M 0.11%
8,272
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