ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.34%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
95
New
9
Increased
32
Reduced
32
Closed
2
Top Buys
| 1 |
City Holding Co
CHCO
|
$22.4M |
| 2 |
Charles Schwab
SCHW
|
$2.84M |
| 3 |
Estee Lauder
EL
|
$2.52M |
| 4 |
American Tower
AMT
|
$2.02M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930K |
| 4 |
Douglas Emmett
DEI
|
$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636K |
Sector Composition
| 1 | Financials | 58.93% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.1M | 1.29% |
33
| – | – |
|
|
27
Walt Disney
DIS
$211B
| $16.8M | 1.26% |
187,798
-12,220
| -6% | -$1.09M |
|
28
Take-Two Interactive
TTWO
$44.1B
| $16.7M | 1.26% |
113,429
-2,925
| -3% | -$430K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $15.1M | 1.14% |
15,820
-375
| -2% | -$358K |
|
30
Diamond Hill
DHIL
$387M
| $8.93M | 0.67% |
52,155
-445
| -0.8% | -$76.2K |
|
31
Gaming and Leisure Properties
GLPI
$13.5B
| $7.02M | 0.53% |
144,941
-578
| -0.4% | -$28K |
|
32
Sherwin-Williams
SHW
$90.5B
| $6.8M | 0.51% |
25,617
-160
| -0.6% | -$42.5K |
|
|
33
Starbucks
SBUX
$99.2B
| $5.4M | 0.41% |
54,528
-14,690
| -21% | -$1.46M |
|
34
Costco
COST
$421B
| $4.99M | 0.38% |
9,262
+188
| +2% | +$101K |
|
35
Microsoft
MSFT
$3.76T
| $4.88M | 0.37% |
14,342
+357
| +3% | +$122K |
|
|
36
Douglas Emmett
DEI
$2.7B
| $4.57M | 0.34% |
363,669
-53,797
| -13% | -$676K |
|
37
Wells Fargo
WFC
$258B
| $4.35M | 0.33% |
101,808
-543
| -0.5% | -$23.2K |
|
38
Procter & Gamble
PG
$370B
| $4.07M | 0.31% |
26,814
+236
| +0.9% | +$35.8K |
|
39
Churchill Downs
CHDN
$7.12B
| $3.92M | 0.3% |
28,200
+14,100
| +100% | – |
|
|
40
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.46M | 0.26% |
156,550
+60,800
| +63% | +$1.34M |
|
41
Exxon Mobil
XOM
$477B
| $3M | 0.23% |
27,975
+135
| +0.5% | +$14.5K |
|
42
Wynn Resorts
WYNN
$13.1B
| $2.18M | 0.16% |
20,606
-125
| -0.6% | -$13.2K |
|
43
Coca-Cola
KO
$297B
| $2.14M | 0.16% |
35,616
-170
| -0.5% | -$10.2K |
|
44
McDonald's
MCD
$226B
| $2.07M | 0.16% |
6,921
+16
| +0.2% | +$4.78K |
|
45
Tesla
TSLA
$1.08T
| $2M | 0.15% |
7,635
+140
| +2% | +$36.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.13% |
3,783
-50
| -1% | -$22.2K |
|
47
KKR & Co
KKR
$120B
| $1.64M | 0.12% |
29,275
-1,100
| -4% | -$61.6K |
|
48
Eli Lilly
LLY
$661B
| $1.59M | 0.12% |
3,386
+274
| +9% | +$129K |
|
49
NVIDIA
NVDA
$4.15T
| $1.42M | 0.11% |
3,359
+600
| +22% | +$254K |
|
50
CME Group
CME
$97.1B
| $1.11M | 0.08% |
6,000
| – | – |
|