ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.7M
3
+$1.6M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$1.08M

Top Sells

1
+$2.17M
2
+$1.3M
3
+$1.05M
4
PNC icon
PNC Financial Services
PNC
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Sector Composition

1 Financials 53.28%
2 Consumer Staples 12.48%
3 Real Estate 10.09%
4 Consumer Discretionary 7.09%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.03%
7,558
-20
77
$274K 0.03%
2,289
-239
78
$273K 0.03%
1,049
79
$273K 0.03%
9,200
-150
80
$264K 0.03%
9,800
-800
81
$251K 0.03%
+6,028
82
$248K 0.03%
4,000
-1,000
83
$227K 0.03%
+15,000
84
$223K 0.03%
5,455
85
$219K 0.03%
14,241
+1,241
86
$215K 0.03%
9,500
87
$214K 0.03%
6,819
88
$213K 0.03%
2,650
89
$210K 0.03%
+2,000
90
$207K 0.03%
3,330
-250
91
$205K 0.02%
+1,990
92
$201K 0.02%
+2,323
93
$157K 0.02%
9,033
-2,000
94
– –
0
95
– –
-4,725
96
– –
-1,804
97
– –
-5,450
98
– –
0
99
– –
-2,596
1 2 3
4