ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.42%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$837M
AUM Growth
-$15.5M
(-1.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
91
New
1
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.49M |
| 2 |
Wynn Resorts
WYNN
|
$2.64M |
| 3 |
American Express
AXP
|
$1.82M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$16.1M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.06M |
| 4 |
Affiliated Managers Group
AMG
|
$601K |
| 5 |
ESGR
Enstar Group
ESGR
|
$398K |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Consumer Staples | 13.17% |
| 3 | Energy | 8.17% |
| 4 | Real Estate | 7.99% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $837K | 0.1% |
18,150
| – | – |
|
52
BP
BP
$88.8B
| $747K | 0.09% |
22,219
-313
| -1% | -$10.5K |
|
53
ConocoPhillips
COP
$118B
| $726K | 0.09% |
11,817
+143
| +1% | +$8.79K |
|
54
Philip Morris
PM
$254B
| $649K | 0.08% |
8,094
| – | – |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $630K | 0.08% |
9,140
| – | – |
|
56
Pfizer
PFE
$141B
| $626K | 0.07% |
19,673
| – | – |
|
57
McDonald's
MCD
$226B
| $604K | 0.07% |
6,350
| – | – |
|
58
APA Corp
APA
$8.11B
| $515K | 0.06% |
8,930
-100
| -1% | -$5.77K |
|
59
Diamond Hill
DHIL
$387M
| $499K | 0.06% |
2,500
| – | – |
|
60
IBM
IBM
$227B
| $492K | 0.06% |
3,164
| – | – |
|
61
Costco
COST
$421B
| $466K | 0.06% |
3,450
| – | – |
|
62
HNI Corp
HNI
$2.09B
| $435K | 0.05% |
8,500
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $372K | 0.04% |
1,808
-120
| -6% | -$24.7K |
|
64
GE Aerospace
GE
$293B
| $371K | 0.04% |
2,914
+104
| +4% | +$13.2K |
|
65
Merck
MRK
$210B
| $361K | 0.04% |
6,649
| – | – |
|
66
AbbVie
ABBV
$374B
| $337K | 0.04% |
5,011
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $313K | 0.04% |
7,618
+200
| +3% | +$8.22K |
|
|
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
| $313K | 0.04% |
3,600
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $295K | 0.04% |
3,677
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.04% |
4,823
| – | – |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.03% |
6,819
| – | – |
|
72
Northern Trust
NTRS
$24.7B
| $283K | 0.03% |
3,700
-400
| -10% | -$30.6K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.03% |
8,275
| – | – |
|
74
Abbott
ABT
$230B
| $258K | 0.03% |
5,255
| – | – |
|
|
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
| $256K | 0.03% |
9,000
| – | – |
|