ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-17.71%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$12.7M |
| 2 |
Amazon
AMZN
|
$8.33M |
| 3 |
Moody's
MCO
|
$5.64M |
| 4 |
Charter Communications
CHTR
|
$4.25M |
| 5 |
Charles Schwab
SCHW
|
$3.13M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$7.72M |
| 2 |
Rockwell Automation
ROK
|
$3.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
Booking.com
BKNG
|
$803K |
Sector Composition
| 1 | Financials | 55.29% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Emmett
DEI
$2.7B
| $15.2M | 1.24% |
677,408
+23,543
| +4% | +$527K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 1.1% |
33
+1
| +3% | +$409K |
|
|
28
Adobe
ADBE
$148B
| $12.7M | 1.04% |
+34,787
| New | +$12.7M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $10.8M | 0.88% |
257,415
-2,025
| -0.8% | -$85.3K |
|
30
Diamond Hill
DHIL
$387M
| $8.62M | 0.7% |
49,623
-25
| -0.1% | -$4.34K |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $8.44M | 0.69% |
316,523
+12,450
| +4% | +$332K |
|
|
32
Booking.com
BKNG
$181B
| $7.21M | 0.59% |
4,121
-459
| -10% | -$803K |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $6.77M | 0.55% |
147,581
+5,757
| +4% | +$264K |
|
34
Wynn Resorts
WYNN
$13.1B
| $6.34M | 0.52% |
111,192
-2,203
| -2% | -$126K |
|
35
Sherwin-Williams
SHW
$90.5B
| $5.77M | 0.47% |
25,770
+10,509
| +69% | +$2.35M |
|
36
Starbucks
SBUX
$99.2B
| $5.31M | 0.43% |
69,448
+14,877
| +27% | +$1.14M |
|
37
Costco
COST
$421B
| $4.45M | 0.36% |
9,288
+3
| +0% | +$1.44K |
|
38
Wells Fargo
WFC
$258B
| $4.04M | 0.33% |
103,069
-3,578
| -3% | -$140K |
|
39
Procter & Gamble
PG
$370B
| $3.95M | 0.32% |
27,469
-175
| -0.6% | -$25.2K |
|
40
Microsoft
MSFT
$3.76T
| $3.65M | 0.3% |
14,192
+899
| +7% | +$231K |
|
41
Churchill Downs
CHDN
$7.12B
| $2.8M | 0.23% |
29,250
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $2.76M | 0.22% |
32,201
-371
| -1% | -$31.8K |
|
43
Coca-Cola
KO
$297B
| $2.42M | 0.2% |
38,486
-100
| -0.3% | -$6.29K |
|
|
PSTH
44
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.36M | 0.19% |
118,179
-5,331
| -4% | -$106K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.29M | 0.19% |
69,400
| – | – |
|
46
Vornado Realty Trust
VNO
$7.55B
| $2.26M | 0.18% |
78,933
-13,038
| -14% | -$373K |
|
47
Live Nation Entertainment
LYV
$37.6B
| $1.95M | 0.16% |
23,568
-3,950
| -14% | -$326K |
|
48
McDonald's
MCD
$226B
| $1.74M | 0.14% |
7,031
-75
| -1% | -$18.5K |
|
49
Tesla
TSLA
$1.08T
| $1.58M | 0.13% |
7,050
| – | – |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.12% |
3,925
-4,235
| -52% | -$1.6M |
|