ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+0.38%
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
+$744K
(+0.05%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
105
New
2
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$27.2M |
| 2 |
Home BancShares
HOMB
|
$8.68M |
| 3 |
Douglas Emmett
DEI
|
$3.61M |
| 4 |
Altice USA
ATUS
|
$2.22M |
| 5 |
Diamond Hill
DHIL
|
$765K |
Top Sells
| 1 |
Blackstone
BX
|
$10.3M |
| 2 |
Booking.com
BKNG
|
$7.15M |
| 3 |
Live Nation Entertainment
LYV
|
$3.37M |
| 4 |
Goldman Sachs
GS
|
$1.89M |
| 5 |
Nike
NKE
|
$1.74M |
Sector Composition
| 1 | Financials | 54.25% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $18.8M | 1.35% |
414,919
-28,063
| -6% | -$1.27M |
|
|
27
Booking.com
BKNG
$181B
| $16.2M | 1.16% |
6,808
-3,013
| -31% | -$7.15M |
|
28
Wynn Resorts
WYNN
$12.8B
| $14.4M | 1.04% |
170,165
-11,955
| -7% | -$1.01M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.2M | 0.95% |
32
-1
| -3% | -$411K |
|
30
O'Reilly Automotive
ORLY
$89.1B
| $10.8M | 0.78% |
264,720
-975
| -0.4% | -$39.7K |
|
31
Vornado Realty Trust
VNO
$7.66B
| $9.41M | 0.68% |
223,891
-22,101
| -9% | -$928K |
|
|
32
Diamond Hill
DHIL
$395M
| $8.86M | 0.64% |
50,436
+4,355
| +9% | +$765K |
|
33
SiriusXM
SIRI
$7.94B
| $8.54M | 0.61% |
139,982
-10,749
| -7% | -$656K |
|
34
Rockwell Automation
ROK
$38.4B
| $5.96M | 0.43% |
20,254
-4,987
| -20% | -$1.47M |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.53M | 0.4% |
12,883
-59
| -0.5% | -$25.3K |
|
36
Wells Fargo
WFC
$262B
| $5.14M | 0.37% |
110,755
-1,764
| -2% | -$81.9K |
|
|
37
Live Nation Entertainment
LYV
$37.8B
| $4.92M | 0.35% |
53,961
-36,985
| -41% | -$3.37M |
|
38
Sherwin-Williams
SHW
$91.2B
| $4.27M | 0.31% |
15,266
-25
| -0.2% | -$6.99K |
|
39
Costco
COST
$424B
| $4.18M | 0.3% |
9,301
+6
| +0.1% | +$2.7K |
|
40
Procter & Gamble
PG
$373B
| $3.98M | 0.29% |
28,489
-329
| -1% | -$46K |
|
41
Gaming and Leisure Properties
GLPI
$13.7B
| $3.75M | 0.27% |
80,922
-5,939
| -7% | -$275K |
|
42
Churchill Downs
CHDN
$7.15B
| $3.51M | 0.25% |
29,250
| – | – |
|
43
Microsoft
MSFT
$3.78T
| $3.51M | 0.25% |
12,432
-62
| -0.5% | -$17.5K |
|
44
Charter Communications
CHTR
$35.4B
| $3.37M | 0.24% |
4,626
+2
| +0% | +$1.46K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $2.37M | 0.17% |
70,150
| – | – |
|
|
46
Altice USA
ATUS
$1.09B
| $2.22M | 0.16% |
+107,325
| New | +$2.22M |
|
47
KKR & Co
KKR
$122B
| $2.04M | 0.15% |
33,480
-345
| -1% | -$21K |
|
48
Exxon Mobil
XOM
$479B
| $2.01M | 0.14% |
34,097
-1,000
| -3% | -$58.8K |
|
49
Coca-Cola
KO
$294B
| $1.92M | 0.14% |
36,638
-958
| -3% | -$50.3K |
|
50
Tesla
TSLA
$1.09T
| $1.82M | 0.13% |
7,050
+105
| +2% | +$27.1K |
|