ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+7.35%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.6B
AUM Growth
+$78.4M
(+5.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
PepsiCo
PEP
|
$1.25M |
| 4 |
Regions Financial
RF
|
$723K |
| 5 |
Amazon
AMZN
|
$634K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.4M |
| 3 |
Diamond Hill
DHIL
|
$3.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
CarMax
KMX
|
$1.63M |
Sector Composition
| 1 | Financials | 61.68% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 9.74% |
| 4 | Technology | 4.76% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$9.15B
| $16.3M | 1.02% |
211,146
-21,081
| -9% | -$1.63M |
|
27
City Holding Co
CHCO
$1.89B
| $16.3M | 1.02% |
138,880
| – | – |
|
28
Estee Lauder
EL
$31.5B
| $15.6M | 0.97% |
156,056
-1,676
| -1% | -$167K |
|
29
Mettler-Toledo International
MTD
$26.5B
| $13.3M | 0.83% |
8,847
-19
| -0.2% | -$28.5K |
|
30
Gaming and Leisure Properties
GLPI
$13.7B
| $11.7M | 0.73% |
227,113
-12,765
| -5% | -$657K |
|
31
Sherwin-Williams
SHW
$91.2B
| $9.58M | 0.6% |
25,111
-66
| -0.3% | -$25.2K |
|
32
Costco
COST
$424B
| $7.87M | 0.49% |
8,874
+87
| +1% | +$77.1K |
|
|
33
Wynn Resorts
WYNN
$12.8B
| $6.45M | 0.4% |
67,317
+35,467
| +111% | +$3.4M |
|
34
Microsoft
MSFT
$3.78T
| $6.34M | 0.4% |
14,742
+212
| +1% | +$91.2K |
|
|
35
Exxon Mobil
XOM
$479B
| $5.12M | 0.32% |
43,672
+14,756
| +51% | +$1.73M |
|
36
Wells Fargo
WFC
$262B
| $4.48M | 0.28% |
79,288
-2,706
| -3% | -$153K |
|
37
Procter & Gamble
PG
$373B
| $3.99M | 0.25% |
23,026
+461
| +2% | +$79.8K |
|
38
NVIDIA
NVDA
$4.18T
| $3.91M | 0.24% |
32,185
-840
| -3% | -$102K |
|
39
Churchill Downs
CHDN
$7.15B
| $3.81M | 0.24% |
28,200
| – | – |
|
40
KKR & Co
KKR
$122B
| $3.47M | 0.22% |
26,575
-550
| -2% | -$71.8K |
|
41
Starbucks
SBUX
$98.9B
| $3.18M | 0.2% |
32,651
-3,850
| -11% | -$375K |
|
42
Eli Lilly
LLY
$666B
| $2.9M | 0.18% |
3,275
+14
| +0.4% | +$12.4K |
|
43
Walt Disney
DIS
$214B
| $2.5M | 0.16% |
25,972
-1,567
| -6% | -$151K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.18M | 0.14% |
3,803
-125
| -3% | -$71.7K |
|
45
Tesla
TSLA
$1.09T
| $1.96M | 0.12% |
7,485
| – | – |
|
46
Walmart
WMT
$805B
| $1.82M | 0.11% |
22,551
+91
| +0.4% | +$7.35K |
|
|
47
Diamond Hill
DHIL
$395M
| $1.78M | 0.11% |
11,035
-22,683
| -67% | -$3.67M |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $1.71M | 0.11% |
64,250
-6,000
| -9% | -$160K |
|
49
Coca-Cola
KO
$294B
| $1.63M | 0.1% |
22,670
+1,638
| +8% | +$118K |
|
50
CME Group
CME
$96.4B
| $1.33M | 0.08% |
6,018
-82
| -1% | -$18.1K |
|