ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.24%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$939M
AUM Growth
+$939M
(+4.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
2
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
Home BancShares
HOMB
|
$11.6M |
| 2 |
Diamond Hill
DHIL
|
$6.97M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.59M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$2.67M |
| 5 |
Exxon Mobil
XOM
|
$640K |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$10.4M |
| 2 |
Vornado Realty Trust
VNO
|
$4.56M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.84M |
| 4 |
American Express
AXP
|
$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.55B
| $1.23M | 0.13% |
10,467
-44
| -0.4% | -$5.17K |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| $1.22M | 0.13% |
58,500
+24,000
| +70% | +$498K |
|
53
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.12% |
8,346
| – | – |
|
54
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.1M | 0.12% |
46,150
| – | – |
|
55
McDonald's
MCD
$226B
| $1.03M | 0.11% |
6,572
+333
| +5% | +$52.2K |
|
56
Humana
HUM
$37.5B
| $975K | 0.1% |
4,000
-200
| -5% | -$48.8K |
|
57
Moody's
MCO
$89B
| $887K | 0.09% |
6,371
| – | – |
|
58
US Bancorp
USB
$75.5B
| $741K | 0.08% |
13,820
-200
| -1% | -$10.7K |
|
59
RTX Corp
RTX
$212B
| $728K | 0.08% |
6,274
-233
| -4% | -$27.1K |
|
60
Philip Morris
PM
$254B
| $612K | 0.07% |
5,512
-250
| -4% | -$27.8K |
|
61
AbbVie
ABBV
$374B
| $543K | 0.06% |
6,109
+370
| +6% | +$32.9K |
|
62
Pfizer
PFE
$141B
| $519K | 0.06% |
14,549
+331
| +2% | +$11.8K |
|
63
Costco
COST
$421B
| $509K | 0.05% |
3,096
+81
| +3% | +$13.3K |
|
64
Microsoft
MSFT
$3.76T
| $475K | 0.05% |
6,370
+1,468
| +30% | +$109K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.05% |
2,681
+67
| +3% | +$11.4K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $458K | 0.05% |
+4,500
| New | +$458K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $436K | 0.05% |
1,734
| – | – |
|
68
Boeing
BA
$176B
| $406K | 0.04% |
1,599
+200
| +14% | +$50.8K |
|
69
Walmart
WMT
$793B
| $406K | 0.04% |
5,200
| – | – |
|
70
Merck
MRK
$210B
| $399K | 0.04% |
6,231
| – | – |
|
71
Annaly Capital Management
NLY
$13.8B
| $386K | 0.04% |
31,650
| – | – |
|
72
Abbott
ABT
$230B
| $338K | 0.04% |
6,333
+833
| +15% | +$44.5K |
|
73
3M
MMM
$81B
| $325K | 0.03% |
1,550
| – | – |
|
74
BP
BP
$88.8B
| $311K | 0.03% |
8,085
-500
| -6% | -$24.9K |
|
75
Intuit
INTU
$187B
| $281K | 0.03% |
1,979
| – | – |
|