ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Return 23.32%
This Quarter Return
+3.14%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$898M
AUM Growth
+$21.4M
Cap. Flow
-$3.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.66%
Holding
89
New
4
Increased
14
Reduced
45
Closed
3

Top Buys

1
SGBK
Stonegate Bank
SGBK
$10.4M
2
VNO icon
Vornado Realty Trust
VNO
$2.75M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.56M
4
CHDN icon
Churchill Downs
CHDN
$1.11M
5
GGP
GGP Inc.
GGP
$813K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$8.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M
3
JEF icon
Jefferies Financial Group
JEF
$1.28M
4
AXP icon
American Express
AXP
$1.14M
5
KO icon
Coca-Cola
KO
$874K

Sector Composition

1 Financials 52.44%
2 Consumer Discretionary 10.24%
3 Real Estate 9.29%
4 Consumer Staples 7%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$175B
$277K 0.03%
1,399
– –
ABT icon
77
Abbott
ABT
$232B
$267K 0.03%
5,500
– –
ENB icon
78
Enbridge
ENB
$105B
$263K 0.03%
6,610
– –
INTU icon
79
Intuit
INTU
$186B
$263K 0.03%
1,979
– –
FDX icon
80
FedEx
FDX
$52.5B
$261K 0.03%
1,200
– –
AC icon
81
Associated Capital Group
AC
$651M
$245K 0.03%
7,236
– –
GLD icon
82
SPDR Gold Trust
GLD
$110B
$236K 0.03%
2,000
– –
BAC icon
83
Bank of America
BAC
$375B
$235K 0.03%
9,696
– –
ADP icon
84
Automatic Data Processing
ADP
$122B
$225K 0.03%
2,200
+100
+5% +$10.2K
FFKT
85
DELISTED
Farmers Capital Bank Corp
FFKT
$221K 0.02%
5,738
-2,262
-28% -$87.1K
MVIS icon
86
Microvision
MVIS
$331M
$25K ﹤0.01%
12,000
– –
COP icon
87
ConocoPhillips
COP
$120B
– –
-5,859
Closed -$292K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-6,285
Closed -$215K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
– –
-292,083
Closed -$8.68M
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