ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.59%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
92
New
4
Increased
14
Reduced
48
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$4.79M |
| 2 |
American Tower
AMT
|
$2.72M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$672K |
| 5 |
Home BancShares
HOMB
|
$413K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.17M |
| 2 |
Brookfield Asset Management
BAM
|
$4.57M |
| 3 |
Booking.com
BKNG
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.14M |
Sector Composition
| 1 | Financials | 58.25% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 1.27% |
33
| – | – |
|
27
Take-Two Interactive
TTWO
$44.1B
| $13.9M | 1.15% |
116,354
-3,425
| -3% | -$409K |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $13.7M | 1.14% |
242,925
-7,275
| -3% | -$412K |
|
29
Diamond Hill
DHIL
$387M
| $8.66M | 0.72% |
52,600
-1,329
| -2% | -$219K |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $7.58M | 0.63% |
145,519
-228
| -0.2% | -$11.9K |
|
31
Starbucks
SBUX
$99.2B
| $7.21M | 0.6% |
69,218
-4,550
| -6% | -$474K |
|
32
Sherwin-Williams
SHW
$90.5B
| $5.79M | 0.48% |
25,777
+100
| +0.4% | +$22.5K |
|
|
33
Douglas Emmett
DEI
$2.7B
| $5.15M | 0.43% |
417,466
-173,741
| -29% | -$2.14M |
|
34
Costco
COST
$421B
| $4.51M | 0.37% |
9,074
-91
| -1% | -$45.2K |
|
35
Microsoft
MSFT
$3.76T
| $4.03M | 0.33% |
13,985
+146
| +1% | +$42.1K |
|
36
Procter & Gamble
PG
$370B
| $3.95M | 0.33% |
26,578
-398
| -1% | -$59.2K |
|
37
Wells Fargo
WFC
$258B
| $3.83M | 0.32% |
102,351
-1,350
| -1% | -$50.5K |
|
38
Churchill Downs
CHDN
$7.12B
| $3.62M | 0.3% |
28,200
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $3.05M | 0.25% |
27,840
-1,100
| -4% | -$121K |
|
40
Wynn Resorts
WYNN
$13.1B
| $2.32M | 0.19% |
20,731
-1,975
| -9% | -$221K |
|
|
41
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.27M | 0.19% |
95,750
+28,350
| +42% | +$672K |
|
42
Coca-Cola
KO
$297B
| $2.22M | 0.18% |
35,786
-25
| -0.1% | -$1.55K |
|
43
McDonald's
MCD
$226B
| $1.93M | 0.16% |
6,905
-16
| -0.2% | -$4.47K |
|
44
KKR & Co
KKR
$120B
| $1.6M | 0.13% |
30,375
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.13% |
3,833
-142
| -4% | -$58.1K |
|
46
Tesla
TSLA
$1.08T
| $1.55M | 0.13% |
7,495
| – | – |
|
47
CME Group
CME
$97.1B
| $1.15M | 0.1% |
6,000
| – | – |
|
48
Chevron
CVX
$318B
| $1.12M | 0.09% |
6,854
-400
| -6% | -$65.3K |
|
49
Eli Lilly
LLY
$661B
| $1.07M | 0.09% |
3,112
| – | – |
|
50
Walmart
WMT
$793B
| $939K | 0.08% |
19,110
| – | – |
|