ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.3%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$968M
AUM Growth
+$968M
(+1.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
90
New
2
Increased
15
Reduced
44
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$4.51M |
| 2 |
MGM Resorts International
MGM
|
$4.29M |
| 3 |
Home BancShares
HOMB
|
$2.95M |
| 4 |
Wells Fargo
WFC
|
$2.3M |
| 5 |
Affiliated Managers Group
AMG
|
$2.14M |
Top Sells
| 1 |
Primis Financial Corp
FRST
|
$2.88M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.05M |
| 3 |
ESGR
Enstar Group
ESGR
|
$912K |
| 4 |
Coca-Cola
KO
|
$845K |
| 5 |
Occidental Petroleum
OXY
|
$761K |
Sector Composition
| 1 | Financials | 54.38% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Real Estate | 8.69% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.55B
| $1.36M | 0.14% |
10,286
-150
| -1% | -$19.8K |
|
|
JBGS
52
JBG SMITH
JBGS
$1.33B
| $1.34M | 0.14% |
36,761
-16,921
| -32% | -$617K |
|
53
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.12% |
8,449
| – | – |
|
54
Moody's
MCO
$89B
| $1.09M | 0.11% |
6,371
| – | – |
|
55
McDonald's
MCD
$226B
| $1.08M | 0.11% |
6,895
| – | – |
|
56
Humana
HUM
$37.5B
| $952K | 0.1% |
3,200
-300
| -9% | -$89.3K |
|
57
United Parcel Service
UPS
$72.3B
| $940K | 0.1% |
8,846
-647
| -7% | -$68.8K |
|
58
RTX Corp
RTX
$212B
| $828K | 0.09% |
6,620
| – | – |
|
59
Microsoft
MSFT
$3.76T
| $749K | 0.08% |
7,592
| – | – |
|
60
US Bancorp
USB
$75.5B
| $686K | 0.07% |
13,722
| – | – |
|
61
Costco
COST
$421B
| $647K | 0.07% |
3,096
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $647K | 0.07% |
2,386
-526
| -18% | -$143K |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $616K | 0.06% |
15,150
-14,300
| -49% | -$581K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $601K | 0.06% |
3,094
| – | – |
|
65
AbbVie
ABBV
$374B
| $560K | 0.06% |
6,048
| – | – |
|
66
Red Rock Resorts
RRR
$3.68B
| $543K | 0.06% |
+16,200
| New | +$543K |
|
67
Pfizer
PFE
$141B
| $542K | 0.06% |
14,930
| – | – |
|
68
Boeing
BA
$176B
| $527K | 0.05% |
1,572
| – | – |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $474K | 0.05% |
23,225
-2,000
| -8% | -$40.8K |
|
70
Philip Morris
PM
$254B
| $457K | 0.05% |
5,662
-166
| -3% | -$13.4K |
|
71
Walmart
WMT
$793B
| $445K | 0.05% |
5,200
| – | – |
|
72
Abbott
ABT
$230B
| $442K | 0.05% |
7,245
-83
| -1% | -$5.06K |
|
73
Intuit
INTU
$187B
| $404K | 0.04% |
1,979
| – | – |
|
74
Netflix
NFLX
$521B
| $391K | 0.04% |
1,000
| – | – |
|
75
Merck
MRK
$210B
| $372K | 0.04% |
6,133
| – | – |
|