ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+10.11%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.39B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
39
Reduced
41
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$1.84M |
| 2 |
Stock Yards Bancorp
SYBT
|
$659K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 4 |
Walmart
WMT
|
$583K |
| 5 |
Eli Lilly
LLY
|
$459K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$1.74M |
| 3 |
Booking.com
BKNG
|
$1.54M |
| 4 |
Blackstone
BX
|
$1.26M |
| 5 |
Brookfield
BN
|
$1.02M |
Sector Composition
| 1 | Financials | 54.33% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 5.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $18.2M | 1.31% |
442,982
-13,499
| -3% | -$556K |
|
27
Douglas Emmett
DEI
$2.77B
| $18M | 1.3% |
535,260
-5,999
| -1% | -$202K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 1% |
33
| – | – |
|
29
Vornado Realty Trust
VNO
$7.73B
| $11.5M | 0.83% |
245,992
-7,521
| -3% | -$351K |
|
30
O'Reilly Automotive
ORLY
$88.6B
| $10M | 0.72% |
265,695
-510
| -0.2% | -$19.3K |
|
31
SiriusXM
SIRI
$7.88B
| $9.86M | 0.71% |
150,731
-2,515
| -2% | -$164K |
|
32
Live Nation Entertainment
LYV
$37.9B
| $7.97M | 0.57% |
90,946
-5,405
| -6% | -$473K |
|
33
Diamond Hill
DHIL
$391M
| $7.71M | 0.56% |
46,081
-1,625
| -3% | -$272K |
|
34
Rockwell Automation
ROK
$38.3B
| $7.22M | 0.52% |
25,241
-474
| -2% | -$136K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.54M | 0.4% |
12,942
+957
| +8% | +$410K |
|
36
Wells Fargo
WFC
$262B
| $5.1M | 0.37% |
112,519
-3,810
| -3% | -$173K |
|
37
Sherwin-Williams
SHW
$91.3B
| $4.17M | 0.3% |
15,291
-21
| -0.1% | -$5.72K |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $4.02M | 0.29% |
86,861
-1,303
| -1% | -$60.4K |
|
39
Procter & Gamble
PG
$373B
| $3.89M | 0.28% |
28,818
+698
| +2% | +$94.2K |
|
40
Costco
COST
$425B
| $3.68M | 0.27% |
9,295
-10
| -0.1% | -$3.96K |
|
41
Microsoft
MSFT
$3.77T
| $3.39M | 0.24% |
12,494
+973
| +8% | +$264K |
|
42
Charter Communications
CHTR
$35.4B
| $3.34M | 0.24% |
4,624
-5
| -0.1% | -$3.61K |
|
43
Churchill Downs
CHDN
$7.11B
| $2.9M | 0.21% |
29,250
-1,000
| -3% | -$99.1K |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $2.4M | 0.17% |
70,150
| – | – |
|
45
Exxon Mobil
XOM
$480B
| $2.21M | 0.16% |
35,097
+1,290
| +4% | +$81.4K |
|
46
Coca-Cola
KO
$295B
| $2.03M | 0.15% |
37,596
+4,772
| +15% | +$258K |
|
47
KKR & Co
KKR
$122B
| $2M | 0.14% |
33,825
| – | – |
|
48
McDonald's
MCD
$228B
| $1.68M | 0.12% |
7,256
+223
| +3% | +$51.5K |
|
49
Tesla
TSLA
$1.08T
| $1.57M | 0.11% |
6,945
-510
| -7% | -$116K |
|
50
PNC Financial Services
PNC
$81.3B
| $1.43M | 0.1% |
7,492
+267
| +4% | +$50.9K |
|