ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.42%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$837M
AUM Growth
+$837M
(-1.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
91
New
1
Increased
22
Reduced
29
Closed
2
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.49M |
| 2 |
Wynn Resorts
WYNN
|
$2.64M |
| 3 |
American Express
AXP
|
$1.82M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$16.1M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.06M |
| 4 |
Affiliated Managers Group
AMG
|
$601K |
| 5 |
ESGR
Enstar Group
ESGR
|
$398K |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Consumer Staples | 13.17% |
| 3 | Energy | 8.17% |
| 4 | Real Estate | 7.99% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $248K | 0.03% |
3,550
| – | – |
|
77
3M
MMM
$81B
| $247K | 0.03% |
1,600
| – | – |
|
78
Intuit
INTU
$187B
| $242K | 0.03% |
2,400
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $237K | 0.03% |
5,377
-1,000
| -16% | -$44.1K |
|
80
Qualcomm
QCOM
$170B
| $230K | 0.03% |
3,675
| – | – |
|
81
Western Union
WU
$2.82B
| $224K | 0.03% |
11,000
-2,500
| -19% | -$50.9K |
|
|
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $221K | 0.03% |
4,150
| – | – |
|
83
FedEx
FDX
$53.2B
| $204K | 0.02% |
+1,200
| New | +$204K |
|
84
Bank of America
BAC
$371B
| $191K | 0.02% |
11,241
| – | – |
|
85
Golden Entertainment
GDEN
$632M
| $188K | 0.02% |
20,675
+1,225
| +6% | +$11.1K |
|
86
First Busey Corp
BUSE
$2.17B
| $99K | 0.01% |
15,000
-1,500
| -9% | -$9.9K |
|
|
CRC
87
DELISTED
California Resources Corporation
CRC
| $78K | 0.01% |
12,952
-1,730
| -12% | -$10.4K |
|
88
GEE Group
JOB
$21.1M
| $14K | ﹤0.01% |
14,000
| – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| – | – |
-2,800
| Closed | -$205K |
|
90
Norfolk Southern
NSC
$62.4B
| – | – |
-1,990
| Closed | -$205K |
|