ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.19%
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
(+4.2%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
84
New
1
Increased
8
Reduced
51
Closed
4
Top Buys
| 1 |
Diamond Hill
DHIL
|
$1.74M |
| 2 |
Home BancShares
HOMB
|
$1.12M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$830K |
| 4 |
FedEx
FDX
|
$252K |
| 5 |
Churchill Downs
CHDN
|
$32.8K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$2.13M |
| 2 |
Booking.com
BKNG
|
$2.03M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Moody's
MCO
|
$1.48M |
Sector Composition
| 1 | Financials | 52.69% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 5.69% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Emmett
DEI
$2.7B
| $12.6M | 1.24% |
500,551
-2,003
| -0.4% | -$50.3K |
|
27
Vornado Realty Trust
VNO
$7.55B
| $12.4M | 1.23% |
368,062
-32,618
| -8% | -$1.1M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 1.17% |
37
| – | – |
|
|
29
Live Nation Entertainment
LYV
$37.6B
| $9.61M | 0.95% |
178,282
-39,455
| -18% | -$2.13M |
|
30
Wells Fargo
WFC
$258B
| $9.25M | 0.91% |
393,363
-27,357
| -7% | -$643K |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $8.97M | 0.89% |
525,057
-54,410
| -9% | -$929K |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $8.43M | 0.83% |
274,155
-2,130
| -0.8% | -$65.5K |
|
33
SiriusXM
SIRI
$7.92B
| $8.19M | 0.81% |
152,700
-7,155
| -4% | -$384K |
|
|
34
Diamond Hill
DHIL
$387M
| $6.49M | 0.64% |
51,381
+13,752
| +37% | +$1.74M |
|
35
Rockwell Automation
ROK
$38.1B
| $5.78M | 0.57% |
26,180
-225
| -0.9% | -$49.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.91M | 0.48% |
14,655
-2,429
| -14% | -$813K |
|
37
Procter & Gamble
PG
$370B
| $3.89M | 0.38% |
27,950
-362
| -1% | -$50.3K |
|
38
Sherwin-Williams
SHW
$90.5B
| $3.57M | 0.35% |
15,360
| – | – |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $3.48M | 0.34% |
94,287
-8,307
| -8% | -$307K |
|
|
40
Churchill Downs
CHDN
$7.12B
| $2.58M | 0.25% |
31,450
+400
| +1% | +$32.8K |
|
41
Microsoft
MSFT
$3.76T
| $2.1M | 0.21% |
10,001
-100
| -1% | -$21K |
|
|
42
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.74M | 0.17% |
96,650
+46,000
| +91% | +$830K |
|
43
Coca-Cola
KO
$297B
| $1.63M | 0.16% |
33,099
-4,220
| -11% | -$208K |
|
44
McDonald's
MCD
$226B
| $1.5M | 0.15% |
6,852
-52
| -0.8% | -$11.4K |
|
45
KKR & Co
KKR
$120B
| $1.27M | 0.12% |
36,825
-100
| -0.3% | -$3.44K |
|
46
Exxon Mobil
XOM
$477B
| $1.18M | 0.12% |
34,397
-1,250
| -4% | -$42.9K |
|
47
Costco
COST
$421B
| $1.03M | 0.1% |
2,901
-100
| -3% | -$35.5K |
|
48
United Parcel Service
UPS
$72.3B
| $933K | 0.09% |
5,602
-556
| -9% | -$92.6K |
|
49
PNC Financial Services
PNC
$80.7B
| $797K | 0.08% |
7,250
-150
| -2% | -$16.5K |
|
50
Tesla
TSLA
$1.08T
| $770K | 0.08% |
5,385
-75
| -1% | -$10.7K |
|