ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.64%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
83
New
2
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$784K |
| 2 |
Union Pacific
UNP
|
$219K |
| 3 |
Goldman Sachs
GS
|
$81.6K |
| 4 |
Coca-Cola
KO
|
$39.2K |
| 5 |
Chevron
CVX
|
$38.7K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$25.6M |
| 2 |
Diamond Hill
DHIL
|
$4.34M |
| 3 |
Home BancShares
HOMB
|
$4.05M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
Sector Composition
| 1 | Financials | 58.5% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.05% |
| 4 | Real Estate | 5.39% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $247K | 0.02% |
1,376
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $235K | 0.02% |
2,677
| – | – |
|
78
Annaly Capital Management
NLY
$13.8B
| $235K | 0.02% |
25,000
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $226K | 0.02% |
1,325
| – | – |
|
80
Baxter International
BAX
$12.1B
| $221K | 0.02% |
2,648
| – | – |
|
|
81
Union Pacific
UNP
$132B
| $219K | 0.02% |
+1,210
| New | +$219K |
|
82
Microvision
MVIS
$334M
| $17K | ﹤0.01% |
24,000
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,413
| Closed | -$201K |
|