ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.6%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
93
New
6
Increased
14
Reduced
55
Closed
3
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$8.01M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.49M |
| 3 |
Goldman Sachs
GS
|
$4.43M |
| 4 |
MGM Resorts International
MGM
|
$3.62M |
| 5 |
Diamond Hill
DHIL
|
$3.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.25M |
| 3 |
Primis Financial Corp
FRST
|
$1.79M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$1.34M |
Sector Composition
| 1 | Financials | 55.02% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Real Estate | 7.71% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $1.24M | 0.12% |
15,089
-2,983
| -17% | -$245K |
|
52
McDonald's
MCD
$226B
| $1.15M | 0.11% |
6,901
+6
| +0.1% | +$1K |
|
53
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.11% |
8,427
-22
| -0.3% | -$3K |
|
54
Moody's
MCO
$89B
| $1.07M | 0.1% |
6,371
| – | – |
|
55
United Parcel Service
UPS
$72.3B
| $1.03M | 0.1% |
8,818
-28
| -0.3% | -$3.27K |
|
56
Humana
HUM
$37.5B
| $958K | 0.09% |
2,830
-370
| -12% | -$125K |
|
57
RTX Corp
RTX
$212B
| $926K | 0.09% |
6,620
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $840K | 0.08% |
7,345
-247
| -3% | -$28.2K |
|
59
Costco
COST
$421B
| $727K | 0.07% |
3,096
| – | – |
|
60
US Bancorp
USB
$75.5B
| $690K | 0.07% |
13,072
-650
| -5% | -$34.3K |
|
61
Pfizer
PFE
$141B
| $659K | 0.06% |
14,962
+32
| +0.2% | +$1.42K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $621K | 0.06% |
2,136
-250
| -10% | -$72.7K |
|
63
Boeing
BA
$176B
| $585K | 0.06% |
1,572
| – | – |
|
64
AbbVie
ABBV
$374B
| $553K | 0.05% |
5,848
-200
| -3% | -$18.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.05% |
3,094
| – | – |
|
66
Abbott
ABT
$230B
| $509K | 0.05% |
6,945
-300
| -4% | -$22K |
|
67
Intuit
INTU
$187B
| $450K | 0.04% |
1,979
| – | – |
|
68
Walmart
WMT
$793B
| $439K | 0.04% |
4,670
-530
| -10% | -$49.8K |
|
69
Merck
MRK
$210B
| $437K | 0.04% |
6,158
+25
| +0.4% | +$1.83K |
|
70
Automatic Data Processing
ADP
$121B
| $407K | 0.04% |
2,700
| – | – |
|
71
Philip Morris
PM
$254B
| $326K | 0.03% |
4,000
-1,662
| -29% | -$135K |
|
72
Annaly Capital Management
NLY
$13.8B
| $317K | 0.03% |
31,000
-650
| -2% | -$6.67K |
|
73
Red Rock Resorts
RRR
$3.68B
| $308K | 0.03% |
11,550
-4,650
| -29% | -$124K |
|
74
Netflix
NFLX
$521B
| $299K | 0.03% |
800
-200
| -20% | -$74.8K |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $286K | 0.03% |
6,900
-8,250
| -54% | -$342K |
|