ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Return 23.32%
This Quarter Return
+2.15%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$829M
AUM Growth
+$9.66M
Cap. Flow
-$6.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.88%
Holding
90
New
3
Increased
20
Reduced
50
Closed
6

Top Buys

1
KMX icon
CarMax
KMX
$9.37M
2
AMZN icon
Amazon
AMZN
$7.97M
3
PACW
PacWest Bancorp
PACW
$4.81M
4
AMG icon
Affiliated Managers Group
AMG
$3.07M
5
BX icon
Blackstone
BX
$1.77M

Top Sells

1
WMT icon
Walmart
WMT
$14.3M
2
PG icon
Procter & Gamble
PG
$5.34M
3
KO icon
Coca-Cola
KO
$2.68M
4
NLY icon
Annaly Capital Management
NLY
$2.6M
5
AC icon
Associated Capital Group
AC
$2.4M

Sector Composition

1 Financials 51.65%
2 Consumer Staples 10.61%
3 Consumer Discretionary 9.12%
4 Real Estate 7.95%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFKT
76
DELISTED
Farmers Capital Bank Corp
FFKT
$238K 0.03%
9,000
– –
TSS
77
DELISTED
Total System Services, Inc.
TSS
$229K 0.03%
4,819
– –
BUSE icon
78
First Busey Corp
BUSE
$2.19B
$222K 0.03%
+10,833
New +$222K
ABT icon
79
Abbott
ABT
$233B
$220K 0.03%
5,255
– –
BAC icon
80
Bank of America
BAC
$375B
$218K 0.03%
16,130
+4,889
+43% +$66.1K
INTU icon
81
Intuit
INTU
$186B
$216K 0.03%
2,075
-325
-14% -$33.8K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.03%
+7,068
New +$216K
WU icon
83
Western Union
WU
$2.81B
$193K 0.02%
10,000
– –
LOB icon
84
Live Oak Bancshares
LOB
$1.73B
$150K 0.02%
10,000
-7,000
-41% -$105K
APA icon
85
APA Corp
APA
$8.38B
– –
-8,130
Closed -$362K
EXPD icon
86
Expeditors International
EXPD
$16.5B
– –
-17,175
Closed -$775K
GDEN icon
87
Golden Entertainment
GDEN
$640M
– –
-13,950
Closed -$143K
NTRS icon
88
Northern Trust
NTRS
$24.7B
– –
-3,050
Closed -$220K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-1,464
Closed -$298K
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-3,280
Closed -$218K
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