ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.64%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$851M
AUM Growth
+$37.8M
(+4.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
90
New
7
Increased
17
Reduced
48
Closed
–
Top Buys
| 1 |
Home BancShares
HOMB
|
$6.14M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.78M |
| 3 |
Blackstone
BX
|
$1.11M |
| 4 |
Markel Group
MKL
|
$601K |
| 5 |
Affiliated Managers Group
AMG
|
$465K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.89M |
| 2 |
ESGR
Enstar Group
ESGR
|
$5.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.17M |
| 5 |
Jefferies Financial Group
JEF
|
$1.88M |
Sector Composition
| 1 | Financials | 54.36% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Consumer Staples | 8.08% |
| 4 | Real Estate | 7.99% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.2M | 0.14% |
54,150
-114,866
| -68% | -$2.53M |
|
52
PNC Financial Services
PNC
$80.7B
| $1.09M | 0.13% |
9,350
-50
| -0.5% | -$5.85K |
|
53
Humana
HUM
$37.5B
| $1.06M | 0.12% |
5,200
+500
| +11% | +$102K |
|
54
US Bancorp
USB
$75.5B
| $807K | 0.09% |
15,715
-155
| -1% | -$7.96K |
|
55
McDonald's
MCD
$226B
| $772K | 0.09% |
6,342
| – | – |
|
56
RTX Corp
RTX
$212B
| $757K | 0.09% |
10,972
-354
| -3% | -$24.4K |
|
57
Moody's
MCO
$89B
| $599K | 0.07% |
6,350
| – | – |
|
58
Philip Morris
PM
$254B
| $574K | 0.07% |
6,277
| – | – |
|
59
Costco
COST
$421B
| $533K | 0.06% |
3,331
-119
| -3% | -$19K |
|
60
Diamond Hill
DHIL
$387M
| $526K | 0.06% |
2,500
| – | – |
|
61
Pfizer
PFE
$141B
| $518K | 0.06% |
16,814
+377
| +2% | +$11.6K |
|
62
BP
BP
$88.8B
| $507K | 0.06% |
15,832
-288
| -2% | -$9.22K |
|
63
GE Aerospace
GE
$293B
| $425K | 0.05% |
2,807
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $414K | 0.05% |
1,851
+564
| +44% | +$126K |
|
65
Walmart
WMT
$793B
| $384K | 0.05% |
16,650
-8,550
| -34% | -$197K |
|
66
Merck
MRK
$210B
| $355K | 0.04% |
6,323
| – | – |
|
|
FFKT
67
DELISTED
Farmers Capital Bank Corp
FFKT
| $336K | 0.04% |
8,000
-1,000
| -11% | -$42K |
|
68
AbbVie
ABBV
$374B
| $332K | 0.04% |
5,304
+193
| +4% | +$12.1K |
|
69
ConocoPhillips
COP
$118B
| $319K | 0.04% |
6,359
-533
| -8% | -$26.7K |
|
70
Annaly Capital Management
NLY
$13.8B
| $316K | 0.04% |
7,913
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $315K | 0.04% |
2,734
+359
| +15% | +$41.4K |
|
72
Mondelez International
MDLZ
$79.3B
| $310K | 0.04% |
7,003
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $294K | 0.03% |
4,729
-83
| -2% | -$5.16K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $287K | 0.03% |
6,979
+261
| +4% | +$10.7K |
|
75
3M
MMM
$81B
| $277K | 0.03% |
1,854
-60
| -3% | -$8.96K |
|