ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.71%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
89
New
3
Increased
14
Reduced
44
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
Brookfield Asset Management
BAM
|
$4.57M |
| 3 |
Estee Lauder
EL
|
$3.57M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Blackstone
BX
|
$786K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$10.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.05M |
| 3 |
Brookfield
BN
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$2.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
Sector Composition
| 1 | Financials | 60.13% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Staples | 5.77% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $14.1M | 1.17% |
16,680
-332
| -2% | -$280K |
|
|
27
Take-Two Interactive
TTWO
$44.1B
| $12.5M | 1.04% |
119,779
-48,510
| -29% | -$5.05M |
|
28
Adobe
ADBE
$148B
| $11.2M | 0.93% |
33,164
-3,620
| -10% | -$1.22M |
|
29
Diamond Hill
DHIL
$387M
| $9.98M | 0.83% |
53,929
-45
| -0.1% | -$8.33K |
|
30
Douglas Emmett
DEI
$2.7B
| $9.27M | 0.77% |
591,207
-83,872
| -12% | -$1.32M |
|
31
Gaming and Leisure Properties
GLPI
$13.5B
| $7.59M | 0.63% |
145,747
-1,699
| -1% | -$88.5K |
|
32
Starbucks
SBUX
$99.2B
| $7.32M | 0.61% |
73,768
+875
| +1% | +$86.8K |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $6.17M | 0.51% |
268,748
-31,825
| -11% | -$730K |
|
34
Sherwin-Williams
SHW
$90.5B
| $6.09M | 0.51% |
25,677
+47
| +0.2% | +$11.2K |
|
|
35
Brookfield Asset Management
BAM
$94.4B
| $4.57M | 0.38% |
+159,227
| New | +$4.57M |
|
|
36
Booking.com
BKNG
$181B
| $4.29M | 0.36% |
2,131
-1,049
| -33% | -$2.11M |
|
37
Wells Fargo
WFC
$258B
| $4.28M | 0.36% |
103,701
+1,282
| +1% | +$52.9K |
|
38
Costco
COST
$421B
| $4.18M | 0.35% |
9,165
-70
| -0.8% | -$32K |
|
39
Procter & Gamble
PG
$370B
| $4.09M | 0.34% |
26,976
-150
| -0.6% | -$22.7K |
|
40
Microsoft
MSFT
$3.76T
| $3.32M | 0.28% |
13,839
-56
| -0.4% | -$13.4K |
|
41
Exxon Mobil
XOM
$477B
| $3.19M | 0.27% |
28,940
-1,336
| -4% | -$147K |
|
42
Churchill Downs
CHDN
$7.12B
| $2.98M | 0.25% |
14,100
| – | – |
|
43
Coca-Cola
KO
$297B
| $2.28M | 0.19% |
35,811
-2,575
| -7% | -$164K |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.1M | 0.17% |
67,400
-2,000
| -3% | -$62.4K |
|
45
Wynn Resorts
WYNN
$13.1B
| $1.87M | 0.16% |
22,706
-5,140
| -18% | -$424K |
|
46
McDonald's
MCD
$226B
| $1.82M | 0.15% |
6,921
-197
| -3% | -$51.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.13% |
3,975
-157
| -4% | -$60K |
|
48
KKR & Co
KKR
$120B
| $1.41M | 0.12% |
30,375
-450
| -1% | -$20.9K |
|
49
Chevron
CVX
$318B
| $1.3M | 0.11% |
7,254
-250
| -3% | -$44.9K |
|
50
Eli Lilly
LLY
$661B
| $1.14M | 0.09% |
3,112
| – | – |
|