ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.68%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$953M
AUM Growth
+$953M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
95
New
2
Increased
17
Reduced
49
Closed
7
Top Buys
| 1 |
Home BancShares
HOMB
|
$6.5M |
| 2 |
Vornado Realty Trust
VNO
|
$4.34M |
| 3 |
CarMax
KMX
|
$3.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
$2.43M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.13M |
| 3 |
Coca-Cola
KO
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Schlumberger
SLB
|
$1.3M |
Sector Composition
| 1 | Financials | 56.44% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Real Estate | 8.42% |
| 4 | Consumer Staples | 6.54% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $311K | 0.03% | 2,737 | – | – |
|
77
3M
MMM
$82.8B
| $304K | 0.03% | 1,383 -211 | -13% | -$46.4K |
|
78
FedEx
FDX
$54.5B
| $303K | 0.03% | 1,260 +60 | +5% | +$14.4K |
|
79
Netflix
NFLX
$513B
| $295K | 0.03% | +1,000 | New | +$295K |
|
80
Mondelez International
MDLZ
$79.5B
| $270K | 0.03% | 6,481 | – | – |
|
81
Bank of America
BAC
$376B
| $267K | 0.03% | 8,900 +154 | +2% | +$4.62K |
|
82
Associated Capital Group
AC
$699M
| $243K | 0.03% | 6,500 -700 | -10% | -$26.2K |
|
83
Visa
V
$683B
| $233K | 0.02% | 1,945 +75 | +4% | +$8.99K |
|
|
FFKT
84
DELISTED
Farmers Capital Bank Corp
FFKT
| $229K | 0.02% | 5,738 | – | – |
|
85
Halliburton
HAL
$19.4B
| $204K | 0.02% | 4,337 | – | – |
|
86
Becton Dickinson
BDX
$55.3B
| $203K | 0.02% | 938 | – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $201K | 0.02% | 1,829 | – | – |
|
88
Microvision
MVIS
$346M
| $14K | ﹤0.01% | 12,000 | – | – |
|
89
BP
BP
$90.8B
| – | – | -8,085 | Closed | -$340K |
|
90
Deere & Co
DE
$129B
| – | – | -1,480 | Closed | -$232K |
|
91
GE Aerospace
GE
$292B
| – | – | -10,508 | Closed | -$183K |
|
92
SPDR Gold Trust
GLD
$107B
| – | – | -2,120 | Closed | -$262K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,107 | Closed | -$210K |
|
94
Altria Group
MO
$113B
| – | – | -3,559 | Closed | -$254K |
|
95
Oracle
ORCL
$635B
| – | – | -4,250 | Closed | -$201K |
|