ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+4.6%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.02B
AUM Growth
+$48.3M
(+5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
93
New
6
Increased
14
Reduced
55
Closed
3
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$8.01M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.49M |
| 3 |
Goldman Sachs
GS
|
$4.43M |
| 4 |
MGM Resorts International
MGM
|
$3.62M |
| 5 |
Diamond Hill
DHIL
|
$3.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.25M |
| 3 |
Primis Financial Corp
FRST
|
$1.79M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$1.34M |
Sector Composition
| 1 | Financials | 55.02% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Real Estate | 7.71% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$680B
| $283K | 0.03% |
1,885
+10
| +0.5% | +$1.5K |
|
77
Mondelez International
MDLZ
$78.8B
| $280K | 0.03% |
6,508
+27
| +0.4% | +$1.16K |
|
78
3M
MMM
$81.5B
| $280K | 0.03% |
1,587
-7
| -0.4% | -$1.24K |
|
79
Associated Capital Group
AC
$642M
| $277K | 0.03% |
6,533
| – | – |
|
80
Illinois Tool Works
ITW
$76.8B
| $272K | 0.03% |
1,926
| – | – |
|
81
WesBanco
WSBC
$3.12B
| $263K | 0.03% |
+5,896
| New | +$263K |
|
82
FedEx
FDX
$52.6B
| $255K | 0.03% |
1,060
| – | – |
|
83
Becton Dickinson
BDX
$54.6B
| $245K | 0.02% |
961
| – | – |
|
84
Bank of America
BAC
$375B
| $236K | 0.02% |
8,000
-900
| -10% | -$26.6K |
|
85
Eli Lilly
LLY
$667B
| $232K | 0.02% |
+2,162
| New | +$232K |
|
86
Mastercard
MA
$536B
| $217K | 0.02% |
+973
| New | +$217K |
|
87
Union Pacific
UNP
$132B
| $205K | 0.02% |
+1,258
| New | +$205K |
|
88
Baxter International
BAX
$12.2B
| $204K | 0.02% |
+2,648
| New | +$204K |
|
|
SLCT
89
DELISTED
Select Bancorp, Inc.
SLCT
| $174K | 0.02% |
+14,000
| New | +$174K |
|
90
Microvision
MVIS
$328M
| $15K | ﹤0.01% |
12,000
| – | – |
|
|
JBGS
91
JBG SMITH
JBGS
$1.33B
| – | – |
-36,761
| Closed | -$1.34M |
|
|
FFKT
92
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-5,600
| Closed | -$292K |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| – | – |
-23,225
| Closed | -$474K |
|