ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.14%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$898M
AUM Growth
+$898M
(+2.4%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
89
New
4
Increased
14
Reduced
45
Closed
3
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$10.4M |
| 2 |
Vornado Realty Trust
VNO
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 4 |
Churchill Downs
CHDN
|
$1.11M |
| 5 |
GGP
GGP Inc.
GGP
|
$813K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 3 |
Jefferies Financial Group
JEF
|
$1.28M |
| 4 |
American Express
AXP
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$874K |
Sector Composition
| 1 | Financials | 52.44% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Real Estate | 9.29% |
| 4 | Consumer Staples | 7% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.11M | 0.12% |
46,150
-2,500
| -5% | -$60.2K |
|
52
Diamond Hill
DHIL
$387M
| $1.11M | 0.12% |
5,550
+2,900
| +109% | +$578K |
|
53
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.12% |
8,346
-30
| -0.4% | -$3.75K |
|
54
Humana
HUM
$37.5B
| $1.01M | 0.11% |
4,200
-1,400
| -25% | -$337K |
|
55
McDonald's
MCD
$226B
| $956K | 0.11% |
6,239
| – | – |
|
|
GGP
56
DELISTED
GGP Inc.
GGP
| $813K | 0.09% |
+34,500
| New | +$813K |
|
57
RTX Corp
RTX
$212B
| $795K | 0.09% |
10,340
-76
| -0.7% | -$5.84K |
|
58
Moody's
MCO
$89B
| $775K | 0.09% |
6,371
| – | – |
|
59
US Bancorp
USB
$75.5B
| $728K | 0.08% |
14,020
| – | – |
|
60
Philip Morris
PM
$254B
| $677K | 0.08% |
5,762
-97
| -2% | -$11.4K |
|
|
TCO
61
DELISTED
Taubman Centers Inc.
TCO
| $533K | 0.06% |
+8,950
| New | +$533K |
|
62
Costco
COST
$421B
| $482K | 0.05% |
3,015
| – | – |
|
63
Pfizer
PFE
$141B
| $478K | 0.05% |
14,986
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $419K | 0.05% |
1,734
| – | – |
|
65
AbbVie
ABBV
$374B
| $416K | 0.05% |
5,739
+113
| +2% | +$8.19K |
|
66
Merck
MRK
$210B
| $399K | 0.04% |
6,530
+574
| +10% | +$35.1K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.04% |
2,614
+50
| +2% | +$7.56K |
|
68
Walmart
WMT
$793B
| $394K | 0.04% |
15,600
-600
| -4% | -$15.2K |
|
69
Annaly Capital Management
NLY
$13.8B
| $381K | 0.04% |
7,913
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $338K | 0.04% |
4,902
+206
| +4% | +$14.2K |
|
71
3M
MMM
$81B
| $323K | 0.04% |
1,854
| – | – |
|
72
BP
BP
$88.8B
| $297K | 0.03% |
9,684
-5,776
| -37% | -$177K |
|
73
Altria Group
MO
$112B
| $294K | 0.03% |
3,951
-106
| -3% | -$7.89K |
|
74
GE Aerospace
GE
$293B
| $290K | 0.03% |
2,244
-501
| -18% | -$64.7K |
|
75
Mondelez International
MDLZ
$79.3B
| $279K | 0.03% |
6,457
-546
| -8% | -$23.6K |
|