ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.39%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$784M
AUM Growth
+$784M
(-6.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
93
New
4
Increased
25
Reduced
40
Closed
8
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$7.22M |
| 2 |
Johnson & Johnson
JNJ
|
$4.28M |
| 3 |
Goldman Sachs
GS
|
$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.49M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.43M |
| 2 |
Walmart
WMT
|
$3.36M |
| 3 |
ESGR
Enstar Group
ESGR
|
$934K |
| 4 |
Markel Group
MKL
|
$894K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$694K |
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Consumer Staples | 13.59% |
| 3 | Real Estate | 8.4% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $862K | 0.11% |
15,385
-146
| -0.9% | -$8.18K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $845K | 0.11% |
+19,750
| New | +$845K |
|
53
Expeditors International
EXPD
$16.3B
| $808K | 0.1% |
17,175
-975
| -5% | -$45.9K |
|
54
US Bancorp
USB
$75.5B
| $744K | 0.09% |
18,130
-3,700
| -17% | -$152K |
|
55
McDonald's
MCD
$226B
| $636K | 0.08% |
6,454
+104
| +2% | +$10.2K |
|
56
Philip Morris
PM
$254B
| $632K | 0.08% |
7,966
-128
| -2% | -$10.2K |
|
57
Pfizer
PFE
$141B
| $608K | 0.08% |
20,386
+713
| +4% | +$21.3K |
|
58
BP
BP
$88.8B
| $591K | 0.08% |
22,972
+753
| +3% | +$19.4K |
|
59
ConocoPhillips
COP
$118B
| $526K | 0.07% |
10,960
-857
| -7% | -$41.1K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $501K | 0.06% |
8,790
-350
| -4% | -$19.9K |
|
61
Costco
COST
$421B
| $499K | 0.06% |
3,450
| – | – |
|
62
Diamond Hill
DHIL
$387M
| $465K | 0.06% |
2,500
| – | – |
|
63
IBM
IBM
$227B
| $386K | 0.05% |
2,788
-376
| -12% | -$52.1K |
|
64
HNI Corp
HNI
$2.09B
| $365K | 0.05% |
8,500
| – | – |
|
65
CarMax
KMX
$9.04B
| $365K | 0.05% |
+6,150
| New | +$365K |
|
66
APA Corp
APA
$8.11B
| $346K | 0.04% |
8,830
-100
| -1% | -$3.92K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $342K | 0.04% |
1,787
-21
| -1% | -$4.02K |
|
68
Mondelez International
MDLZ
$79.3B
| $319K | 0.04% |
7,618
| – | – |
|
69
Merck
MRK
$210B
| $319K | 0.04% |
6,769
+120
| +2% | +$5.66K |
|
70
GE Aerospace
GE
$293B
| $317K | 0.04% |
2,622
-292
| -10% | -$35.3K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.04% |
6,819
| – | – |
|
72
AbbVie
ABBV
$374B
| $273K | 0.03% |
5,011
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $268K | 0.03% |
3,334
-343
| -9% | -$27.6K |
|
|
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
| $255K | 0.03% |
3,600
| – | – |
|
75
Northern Trust
NTRS
$24.7B
| $242K | 0.03% |
3,550
-150
| -4% | -$10.2K |
|