ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.62%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
96
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$16.2M |
| 2 |
Anywhere Real Estate
HOUS
|
$3.36M |
| 3 |
Churchill Downs
CHDN
|
$2.85M |
| 4 |
Exxon Mobil
XOM
|
$466K |
| 5 |
Abbott
ABT
|
$219K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$14.7M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Affiliated Managers Group
AMG
|
$1.78M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.13M |
Sector Composition
| 1 | Financials | 54.14% |
| 2 | Consumer Staples | 12.74% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $964K | 0.12% |
19,827
-1,950
| -9% | -$94.8K |
|
52
Expeditors International
EXPD
$16.3B
| $906K | 0.11% |
20,475
-3,000
| -13% | -$133K |
|
53
Northern Trust
NTRS
$24.7B
| $874K | 0.11% |
14,125
-1,500
| -10% | -$92.8K |
|
54
ConocoPhillips
COP
$118B
| $869K | 0.11% |
12,302
+799
| +7% | +$56.4K |
|
55
Philip Morris
PM
$254B
| $761K | 0.09% |
8,736
+20
| +0.2% | +$1.74K |
|
56
APA Corp
APA
$8.11B
| $733K | 0.09% |
8,535
+35
| +0.4% | +$3.01K |
|
57
Humana
HUM
$37.5B
| $730K | 0.09% |
7,075
| – | – |
|
58
Pfizer
PFE
$141B
| $628K | 0.08% |
20,499
+1,648
| +9% | +$50.5K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $480K | 0.06% |
7,161
+526
| +8% | +$35.3K |
|
60
IBM
IBM
$227B
| $411K | 0.05% |
2,190
| – | – |
|
61
Costco
COST
$421B
| $408K | 0.05% |
3,424
+17
| +0.5% | +$2.03K |
|
62
Charles Schwab
SCHW
$175B
| $389K | 0.05% |
14,950
-100
| -0.7% | -$2.6K |
|
63
Western Union
WU
$2.82B
| $388K | 0.05% |
22,500
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $386K | 0.05% |
2,090
+850
| +69% | +$157K |
|
65
Merck
MRK
$210B
| $383K | 0.05% |
7,647
+1,261
| +20% | +$63.1K |
|
66
AbbVie
ABBV
$374B
| $358K | 0.04% |
6,785
| – | – |
|
67
3M
MMM
$81B
| $358K | 0.04% |
2,554
+440
| +21% | +$61.8K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $355K | 0.04% |
5,463
+611
| +13% | +$39.7K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $341K | 0.04% |
9,580
+629
| +7% | +$22.4K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $304K | 0.04% |
5,631
-227
| -4% | -$12.3K |
|
71
GE Aerospace
GE
$293B
| $302K | 0.04% |
10,776
-501
| -4% | -$14K |
|
72
Diamond Hill
DHIL
$387M
| $296K | 0.04% |
2,500
-200
| -7% | -$23.7K |
|
73
FedEx
FDX
$53.2B
| $288K | 0.04% |
2,000
| – | – |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $287K | 0.04% |
4,500
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.04% |
3,998
-362
| -8% | -$25.8K |
|