ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
This Quarter Return
+1.3%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$10.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.06%
Holding
90
New
2
Increased
15
Reduced
44
Closed
3

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$4.51M
2
MGM icon
MGM Resorts International
MGM
$4.29M
3
HOMB icon
Home BancShares
HOMB
$2.95M
4
WFC icon
Wells Fargo
WFC
$2.3M
5
AMG icon
Affiliated Managers Group
AMG
$2.14M

Top Sells

1
FRST icon
Primis Financial Corp
FRST
$2.88M
2
TIF
Tiffany & Co.
TIF
$1.05M
3
ESGR
Enstar Group
ESGR
$912K
4
KO icon
Coca-Cola
KO
$845K
5
OXY icon
Occidental Petroleum
OXY
$761K

Sector Composition

1 Financials 54.38%
2 Consumer Discretionary 11.75%
3 Real Estate 8.69%
4 Consumer Staples 6.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$362K 0.04%
2,700
-37
-1% -$4.96K
NLY icon
77
Annaly Capital Management
NLY
$13.8B
$326K 0.03%
7,913
– –
FFKT
78
DELISTED
Farmers Capital Bank Corp
FFKT
$292K 0.03%
5,600
-138
-2% -$7.2K
ITW icon
79
Illinois Tool Works
ITW
$76.2B
$267K 0.03%
1,926
-250
-11% -$34.7K
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$266K 0.03%
6,481
– –
MMM icon
81
3M
MMM
$81B
$262K 0.03%
1,594
-60
-4% -$9.86K
BAC icon
82
Bank of America
BAC
$371B
$251K 0.03%
8,900
– –
V icon
83
Visa
V
$681B
$248K 0.03%
1,875
-70
-4% -$9.26K
AC icon
84
Associated Capital Group
AC
$704M
$247K 0.03%
6,533
– –
FDX icon
85
FedEx
FDX
$53.2B
$241K 0.02%
1,060
-200
-16% -$45.5K
BDX icon
86
Becton Dickinson
BDX
$54.3B
$225K 0.02%
961
– –
MVIS icon
87
Microvision
MVIS
$334M
$13K ﹤0.01%
12,000
– –
KMB icon
88
Kimberly-Clark
KMB
$42.5B
– –
-1,829
Closed -$201K
HAL icon
89
Halliburton
HAL
$18.4B
– –
-4,337
Closed -$204K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,250
Closed -$330K
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