ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-23.04%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$868M
AUM Growth
+$868M
(-16%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
2
Increased
32
Reduced
31
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$19.7M |
| 2 |
Mastercard
MA
|
$14M |
| 3 |
American Tower
AMT
|
$13.4M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Live Nation Entertainment
LYV
|
$6.29M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$7.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.53M |
| 3 |
Jefferies Financial Group
JEF
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$1.44M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$954K |
Sector Composition
| 1 | Financials | 54.23% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 10.11% |
| 4 | Real Estate | 6.08% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $14.2M | 1.64% | 58,894 +57,921 | +5,953% | +$14M |
|
27
Vornado Realty Trust
VNO
$7.3B
| $13.6M | 1.57% | 375,665 +66,819 | +22% | +$2.42M |
|
28
Wells Fargo
WFC
$263B
| $12.3M | 1.42% | 428,077 -20,557 | -5% | -$590K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $11.5M | 1.33% | 644,192 +280,480 | +77% | +$5.03M |
|
|
30
Live Nation Entertainment
LYV
$38.6B
| $10.7M | 1.23% | 234,264 +138,464 | +145% | +$6.29M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 1.16% | 37 | – | – |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.18M | 1.06% | 290,292 +52,656 | +22% | +$1.66M |
|
|
33
Gaming and Leisure Properties
GLPI
$13.6B
| $6.52M | 0.75% | 235,416 -34,432 | -13% | -$954K |
|
34
O'Reilly Automotive
ORLY
$88B
| $5.54M | 0.64% | 18,410 +6,271 | +52% | +$1.89M |
|
35
Rockwell Automation
ROK
$38.6B
| $4.03M | 0.46% | +26,710 | New | +$4.03M |
|
36
Diamond Hill
DHIL
$397M
| $3.98M | 0.46% | 44,094 -175 | -0.4% | -$15.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 0.43% | 14,409 +13,275 | +1,171% | +$3.42M |
|
38
MGM Resorts International
MGM
$10.8B
| $3.28M | 0.38% | 277,910 -4,975 | -2% | -$58.7K |
|
39
Procter & Gamble
PG
$368B
| $3.19M | 0.37% | 28,996 -850 | -3% | -$93.5K |
|
40
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.33% | +6,240 | New | +$2.87M |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $2.66M | 0.31% | 16,704 -1,289 | -7% | -$205K |
|
42
Coca-Cola
KO
$297B
| $1.67M | 0.19% | 37,619 -1,058 | -3% | -$46.8K |
|
43
Exxon Mobil
XOM
$487B
| $1.63M | 0.19% | 42,797 -4,726 | -10% | -$179K |
|
44
Churchill Downs
CHDN
$7.27B
| $1.6M | 0.18% | 15,525 +1,000 | +7% | +$103K |
|
45
Microsoft
MSFT
$3.77T
| $1.54M | 0.18% | 9,765 -13 | -0.1% | -$2.05K |
|
46
McDonald's
MCD
$224B
| $1.14M | 0.13% | 6,904 -278 | -4% | -$46K |
|
47
KKR & Co
KKR
$124B
| $1.02M | 0.12% | 43,425 +6,200 | +17% | +$145K |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $882K | 0.1% | 48,150 +2,000 | +4% | +$36.6K |
|
49
Costco
COST
$418B
| $859K | 0.1% | 3,014 | – | – |
|
50
PNC Financial Services
PNC
$81.7B
| $790K | 0.09% | 8,250 -22 | -0.3% | -$2.11K |
|