ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.39%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$784M
AUM Growth
+$784M
(-6.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
93
New
4
Increased
25
Reduced
40
Closed
8
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$7.22M |
| 2 |
Johnson & Johnson
JNJ
|
$4.28M |
| 3 |
Goldman Sachs
GS
|
$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.49M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.43M |
| 2 |
Walmart
WMT
|
$3.36M |
| 3 |
ESGR
Enstar Group
ESGR
|
$934K |
| 4 |
Markel Group
MKL
|
$894K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$694K |
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Consumer Staples | 13.59% |
| 3 | Real Estate | 8.4% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $227K | 0.03% |
1,600
| – | – |
|
|
FFKT
77
DELISTED
Farmers Capital Bank Corp
FFKT
| $224K | 0.03% |
9,000
| – | – |
|
78
Intuit
INTU
$187B
| $213K | 0.03% |
2,400
| – | – |
|
79
Abbott
ABT
$230B
| $211K | 0.03% |
5,255
| – | – |
|
80
Microsoft
MSFT
$3.76T
| $211K | 0.03% |
4,775
-602
| -11% | -$26.6K |
|
81
Western Union
WU
$2.82B
| $202K | 0.03% |
11,000
| – | – |
|
82
Bank of America
BAC
$371B
| $175K | 0.02% |
11,241
| – | – |
|
83
Golden Entertainment
GDEN
$632M
| $161K | 0.02% |
17,756
-2,919
| -14% | -$26.5K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $35K | ﹤0.01% |
13,344
+392
| +3% | +$1.02K |
|
85
GEE Group
JOB
$21.1M
| $6K | ﹤0.01% |
14,000
| – | – |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,275
| Closed | -$270K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,580
| Closed | -$293K |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,150
| Closed | -$221K |
|
89
Qualcomm
QCOM
$170B
| – | – |
-3,675
| Closed | -$230K |
|
90
FedEx
FDX
$53.2B
| – | – |
-1,200
| Closed | -$204K |
|
91
First Busey Corp
BUSE
$2.17B
| – | – |
-15,000
| Closed | -$99K |
|
92
Baxter International
BAX
$12.1B
| – | – |
-3,550
| Closed | -$248K |
|