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
$825M
AUM Growth
+$825M
(+4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
100
New
7
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$5.07M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.6M |
| 4 |
Goldman Sachs
GS
|
$1.27M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.08M |
Top Sells
| 1 |
Humana
HUM
|
$2.17M |
| 2 |
PENN Entertainment
PENN
|
$1.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
PNC Financial Services
PNC
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
Sector Composition
| 1 | Financials | 53.28% |
| 2 | Consumer Staples | 12.48% |
| 3 | Real Estate | 10.09% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.04M | 0.13% |
12,174
-133
| -1% | -$11.4K |
|
52
BP
BP
$88.8B
| $1.01M | 0.12% |
23,467
-611
| -3% | -$26.4K |
|
53
Las Vegas Sands
LVS
$38B
| $996K | 0.12% |
13,070
| – | – |
|
54
APA Corp
APA
$8.11B
| $914K | 0.11% |
9,080
+465
| +5% | +$46.8K |
|
55
Expeditors International
EXPD
$16.3B
| $904K | 0.11% |
20,475
| – | – |
|
56
Philip Morris
PM
$254B
| $785K | 0.1% |
9,316
+300
| +3% | +$25.3K |
|
57
Pfizer
PFE
$141B
| $677K | 0.08% |
24,039
+2,401
| +11% | +$67.6K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $669K | 0.08% |
+17,310
| New | +$669K |
|
59
Northern Trust
NTRS
$24.7B
| $632K | 0.08% |
9,850
-1,650
| -14% | -$106K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $515K | 0.06% |
+8,975
| New | +$515K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $443K | 0.05% |
2,263
-400
| -15% | -$78.3K |
|
62
IBM
IBM
$227B
| $440K | 0.05% |
2,537
+246
| +11% | +$42.7K |
|
63
Merck
MRK
$210B
| $398K | 0.05% |
7,207
| – | – |
|
64
Costco
COST
$421B
| $397K | 0.05% |
3,450
| – | – |
|
65
GE Aerospace
GE
$293B
| $364K | 0.04% |
2,894
+480
| +20% | +$60.4K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $352K | 0.04% |
8,275
-625
| -7% | -$26.6K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.04% |
5,584
-95
| -2% | -$5.9K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $347K | 0.04% |
5,781
+138
| +2% | +$8.28K |
|
69
Western Union
WU
$2.82B
| $342K | 0.04% |
19,700
-800
| -4% | -$13.9K |
|
70
Qualcomm
QCOM
$170B
| $341K | 0.04% |
4,309
+1,145
| +36% | +$90.6K |
|
71
Diamond Hill
DHIL
$387M
| $319K | 0.04% |
2,500
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.04% |
3,801
| – | – |
|
73
FedEx
FDX
$53.2B
| $303K | 0.04% |
2,000
| – | – |
|
74
Halliburton
HAL
$18.4B
| $299K | 0.04% |
4,209
| – | – |
|
75
AbbVie
ABBV
$374B
| $298K | 0.04% |
5,287
-847
| -14% | -$47.7K |
|