ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Return 23.32%
This Quarter Return
+8.64%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$851M
AUM Growth
+$37.8M
Cap. Flow
-$19.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.44%
Holding
90
New
7
Increased
17
Reduced
48
Closed
–

Top Buys

1
HOMB icon
Home BancShares
HOMB
$6.14M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$1.78M
3
BX icon
Blackstone
BX
$1.11M
4
MKL icon
Markel Group
MKL
$601K
5
AMG icon
Affiliated Managers Group
AMG
$465K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$8.89M
2
ESGR
Enstar Group
ESGR
$5.27M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.17M
5
JEF icon
Jefferies Financial Group
JEF
$1.88M

Sector Composition

1 Financials 54.36%
2 Consumer Discretionary 8.55%
3 Consumer Staples 8.08%
4 Real Estate 7.99%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$122B
$267K 0.03%
2,600
– –
AC icon
77
Associated Capital Group
AC
$652M
$237K 0.03%
7,261
-25
-0.3% -$816
FDX icon
78
FedEx
FDX
$53.2B
$233K 0.03%
1,250
– –
MO icon
79
Altria Group
MO
$112B
$230K 0.03%
3,399
+194
+6% +$13.1K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$228K 0.03%
3,100
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$227K 0.03%
+6,865
New +$227K
BAC icon
82
Bank of America
BAC
$375B
$225K 0.03%
+10,196
New +$225K
INTU icon
83
Intuit
INTU
$186B
$223K 0.03%
1,950
– –
GLD icon
84
SPDR Gold Trust
GLD
$110B
$219K 0.03%
2,000
– –
BA icon
85
Boeing
BA
$174B
$218K 0.03%
+1,399
New +$218K
HAL icon
86
Halliburton
HAL
$19.2B
$216K 0.03%
+4,000
New +$216K
TFC icon
87
Truist Financial
TFC
$60.7B
$209K 0.02%
+4,450
New +$209K
IOC
88
DELISTED
Interoil Corporation
IOC
$208K 0.02%
+4,375
New +$208K
ABT icon
89
Abbott
ABT
$231B
$206K 0.02%
5,355
– –
MVIS icon
90
Microvision
MVIS
$331M
$13K ﹤0.01%
10,000
– –
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4