ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+17.78%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.15B
AUM Growth
+$138M
(+14%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
87
New
7
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.83M |
| 2 |
Goldman Sachs
GS
|
$1.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.34M |
| 4 |
JPMorgan Chase
JPM
|
$1.33M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$960K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 3 |
Live Nation Entertainment
LYV
|
$2.75M |
| 4 |
Vornado Realty Trust
VNO
|
$2.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Sector Composition
| 1 | Financials | 52.15% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Staples | 5.65% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $235K | 0.02% |
961
| – | – |
|
77
Accenture
ACN
$158B
| $221K | 0.02% |
+845
| New | +$221K |
|
78
Automatic Data Processing
ADP
$121B
| $216K | 0.02% |
+1,225
| New | +$216K |
|
79
Annaly Capital Management
NLY
$13.8B
| $211K | 0.02% |
6,250
| – | – |
|
80
Shopify
SHOP
$182B
| $209K | 0.02% |
+1,850
| New | +$209K |
|
81
Clorox
CLX
$15B
| $207K | 0.02% |
+1,024
| New | +$207K |
|
82
Hershey
HSY
$37.4B
| $204K | 0.02% |
+1,336
| New | +$204K |
|
83
Microvision
MVIS
$334M
| $172K | 0.01% |
32,000
+8,000
| +33% | +$43K |
|
84
Las Vegas Sands
LVS
$38B
| – | – |
-6,927
| Closed | -$323K |
|
85
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-4,275
| Closed | -$396K |
|
|
GBL
86
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-16,515
| Closed | -$191K |
|