ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-13.83%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$897M
AUM Growth
+$897M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
91
New
1
Increased
21
Reduced
41
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$20.4M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Brookfield
BN
|
$7.62M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.65M |
| 3 |
Schlumberger
SLB
|
$4.06M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.2M |
| 5 |
Jefferies Financial Group
JEF
|
$3.01M |
Sector Composition
| 1 | Financials | 58.17% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Real Estate | 6.84% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red Rock Resorts
RRR
$3.68B
| $235K | 0.03% |
11,550
| – | – |
|
77
Netflix
NFLX
$521B
| $214K | 0.02% |
800
| – | – |
|
78
Becton Dickinson
BDX
$54.3B
| $211K | 0.02% |
961
| – | – |
|
79
Microvision
MVIS
$334M
| $7K | ﹤0.01% |
12,000
| – | – |
|
80
Associated Capital Group
AC
$701M
| – | – |
-6,533
| Closed | -$277K |
|
81
Bank of America
BAC
$371B
| – | – |
-8,000
| Closed | -$236K |
|
82
Baxter International
BAX
$12.1B
| – | – |
-2,648
| Closed | -$204K |
|
83
FedEx
FDX
$53.2B
| – | – |
-1,060
| Closed | -$255K |
|
|
84
Anywhere Real Estate
HOUS
$670M
| – | – |
-273,925
| Closed | -$5.65M |
|
85
Mastercard
MA
$536B
| – | – |
-973
| Closed | -$217K |
|
86
Occidental Petroleum
OXY
$45.6B
| – | – |
-15,089
| Closed | -$1.24M |
|
87
Union Pacific
UNP
$132B
| – | – |
-1,258
| Closed | -$205K |
|
88
Walmart
WMT
$793B
| – | – |
-14,010
| Closed | -$439K |
|
89
WesBanco
WSBC
$3.13B
| – | – |
-5,896
| Closed | -$263K |
|
|
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-14,000
| Closed | -$174K |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-6,900
| Closed | -$286K |
|