ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.41%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$819M
AUM Growth
+$819M
(+4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
91
New
6
Increased
10
Reduced
52
Closed
4
Top Buys
| 1 |
Associated Capital Group
AC
|
$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Blackstone
BX
|
$12.7M |
| 4 |
Wynn Resorts
WYNN
|
$4.06M |
| 5 |
CarMax
KMX
|
$3.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$12.6M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.29M |
| 4 |
Las Vegas Sands
LVS
|
$1.87M |
| 5 |
Walmart
WMT
|
$1.58M |
Sector Composition
| 1 | Financials | 52.25% |
| 2 | Consumer Staples | 13.14% |
| 3 | Real Estate | 8.29% |
| 4 | Energy | 7.44% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.55B
| $1.19M | 0.15% |
11,060
-33
| -0.3% | -$3.56K |
|
52
Live Nation Entertainment
LYV
$37.6B
| $1.19M | 0.15% |
48,525
+3,775
| +8% | +$92.7K |
|
53
RTX Corp
RTX
$212B
| $930K | 0.11% |
15,385
| – | – |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $851K | 0.1% |
19,750
| – | – |
|
55
Expeditors International
EXPD
$16.3B
| $775K | 0.09% |
17,175
| – | – |
|
56
McDonald's
MCD
$226B
| $762K | 0.09% |
6,454
| – | – |
|
57
US Bancorp
USB
$75.5B
| $731K | 0.09% |
17,130
-1,000
| -6% | -$42.7K |
|
58
Philip Morris
PM
$254B
| $671K | 0.08% |
7,638
-328
| -4% | -$28.8K |
|
59
Pfizer
PFE
$141B
| $624K | 0.08% |
20,386
| – | – |
|
60
BP
BP
$88.8B
| $598K | 0.07% |
22,749
-223
| -1% | -$5.86K |
|
61
Costco
COST
$421B
| $557K | 0.07% |
3,450
| – | – |
|
62
ConocoPhillips
COP
$118B
| $486K | 0.06% |
10,417
-543
| -5% | -$25.3K |
|
63
Diamond Hill
DHIL
$387M
| $472K | 0.06% |
2,500
| – | – |
|
64
GE Aerospace
GE
$293B
| $438K | 0.05% |
2,935
+313
| +12% | +$46.7K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $423K | 0.05% |
8,765
-25
| -0.3% | -$1.21K |
|
66
IBM
IBM
$227B
| $367K | 0.04% |
2,788
| – | – |
|
67
APA Corp
APA
$8.11B
| $362K | 0.04% |
8,130
-700
| -8% | -$31.2K |
|
68
Mondelez International
MDLZ
$79.3B
| $342K | 0.04% |
7,618
| – | – |
|
69
Merck
MRK
$210B
| $339K | 0.04% |
6,717
-52
| -0.8% | -$2.62K |
|
70
HNI Corp
HNI
$2.09B
| $307K | 0.04% |
8,500
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $298K | 0.04% |
1,464
-323
| -18% | -$65.7K |
|
72
AbbVie
ABBV
$374B
| $297K | 0.04% |
5,011
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $282K | 0.03% |
3,334
| – | – |
|
74
Microsoft
MSFT
$3.76T
| $248K | 0.03% |
4,475
-300
| -6% | -$16.6K |
|
|
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
| $244K | 0.03% |
9,000
| – | – |
|