ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.24%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$939M
AUM Growth
+$939M
(+4.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
2
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
Home BancShares
HOMB
|
$11.6M |
| 2 |
Diamond Hill
DHIL
|
$6.97M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.59M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$2.67M |
| 5 |
Exxon Mobil
XOM
|
$640K |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$10.4M |
| 2 |
Vornado Realty Trust
VNO
|
$4.56M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.84M |
| 4 |
American Express
AXP
|
$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $271K | 0.03% |
1,200
| – | – |
|
77
GE Aerospace
GE
$293B
| $260K | 0.03% |
10,752
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $258K | 0.03% |
6,344
-113
| -2% | -$4.6K |
|
79
Associated Capital Group
AC
$704M
| $257K | 0.03% |
7,200
| – | – |
|
80
Altria Group
MO
$112B
| $251K | 0.03% |
3,954
+3
| +0.1% | +$190 |
|
81
Bank of America
BAC
$371B
| $246K | 0.03% |
9,696
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $243K | 0.03% |
2,000
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $241K | 0.03% |
2,200
| – | – |
|
|
FFKT
84
DELISTED
Farmers Capital Bank Corp
FFKT
| $241K | 0.03% |
5,738
| – | – |
|
|
TCO
85
DELISTED
Taubman Centers Inc.
TCO
| $211K | 0.02% |
4,250
-4,700
| -53% | -$233K |
|
86
Microvision
MVIS
$334M
| $33K | ﹤0.01% |
12,000
| – | – |
|
87
Enbridge
ENB
$105B
| – | – |
-6,610
| Closed | -$263K |
|
|
SGBK
88
DELISTED
Stonegate Bank
SGBK
| – | – |
-225,494
| Closed | -$10.4M |
|