ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.53%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.45%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
83
New
1
Increased
12
Reduced
47
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.21M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$1.44M |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Kimberly-Clark
KMB
|
$201K |
| 5 |
Wells Fargo
WFC
|
$163K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$13.8M |
| 2 |
Jefferies Financial Group
JEF
|
$2.97M |
| 3 |
Diamond Hill
DHIL
|
$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.43M |
Sector Composition
| 1 | Financials | 57.92% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.45% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $232K | 0.02% |
2,648
| – | – |
|
77
Annaly Capital Management
NLY
$13.8B
| $220K | 0.02% |
25,000
| – | – |
|
78
Illinois Tool Works
ITW
$76.2B
| $215K | 0.02% |
1,376
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $214K | 0.02% |
1,325
-250
| -16% | -$40.4K |
|
|
80
Kimberly-Clark
KMB
$42.5B
| $201K | 0.02% |
+1,413
| New | +$201K |
|
81
Microvision
MVIS
$334M
| $14K | ﹤0.01% |
24,000
+12,000
| +100% | +$7K |
|
82
Union Pacific
UNP
$132B
| – | – |
-1,210
| Closed | -$205K |
|
83
Howard Hughes
HHH
$4.55B
| – | – |
-4,214
| Closed | -$522K |
|