ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.45%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
T Rowe Price
TROW
|
$6.25M |
| 3 |
Starbucks
SBUX
|
$4.74M |
| 4 |
Markel Group
MKL
|
$3.16M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.66M |
| 2 |
Charles Schwab
SCHW
|
$7.91M |
| 3 |
Booking.com
BKNG
|
$4.18M |
| 4 |
Vornado Realty Trust
VNO
|
$4.15M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.33M |
Sector Composition
| 1 | Financials | 55.59% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Consumer Staples | 4.81% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| – | – |
-1,475
| Closed | -$205K |
|
102
Verizon
VZ
$184B
| – | – |
-10,736
| Closed | -$558K |
|
103
Valvoline
VVV
$4.88B
| – | – |
-5,490
| Closed | -$205K |
|
104
Target
TGT
$42B
| – | – |
-925
| Closed | -$214K |
|
105
Shopify
SHOP
$182B
| – | – |
-192
| Closed | -$265K |
|
106
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,500
| Closed | -$214K |
|
|
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-10,000
| Closed | -$167K |
|
108
Comcast
CMCSA
$125B
| – | – |
-5,320
| Closed | -$268K |
|
109
Clorox
CLX
$15B
| – | – |
-1,190
| Closed | -$207K |
|
110
Becton Dickinson
BDX
$54.3B
| – | – |
-983
| Closed | -$247K |
|
111
Baxter International
BAX
$12.1B
| – | – |
-2,450
| Closed | -$210K |
|
112
Ashland
ASH
$2.48B
| – | – |
-2,000
| Closed | -$215K |
|
113
Adobe
ADBE
$148B
| – | – |
-405
| Closed | -$230K |
|