ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.58%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$793M
AUM Growth
+$793M
(-0.86%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
97
New
2
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
| 2 |
Humana
HUM
|
$2.23M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.11M |
| 4 |
Coca-Cola
KO
|
$1.86M |
| 5 |
Primis Financial Corp
FRST
|
$1.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.03M |
| 2 |
Affiliated Managers Group
AMG
|
$2.03M |
| 3 |
Wynn Resorts
WYNN
|
$1.72M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.46M |
| 5 |
PNC Financial Services
PNC
|
$1.44M |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Consumer Staples | 12.44% |
| 3 | Real Estate | 9.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.7M | 12.11% | 774,078 -275 | -0% | -$34.4K |
|
2
Markel Group
MKL
$24.8B
| $48.3M | 6.05% | 81,024 -195 | -0.2% | -$116K |
|
3
Exxon Mobil
XOM
$487B
| $36.4M | 4.56% | 372,589 -3,185 | -0.8% | -$311K |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $32.6M | 4.08% | 146,768 -7,746 | -5% | -$1.72M |
|
|
GBL
5
DELISTED
GAMCO Investors, Inc.
GBL
| $31.3M | 3.92% | 403,285 -18,865 | -4% | -$1.46M |
|
6
American Express
AXP
$231B
| $29.8M | 3.73% | 330,569 -5,100 | -2% | -$459K |
|
|
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
| $28.9M | 3.62% | 367,558 -7,237 | -2% | -$570K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $27.9M | 3.49% | 204,571 +15,450 | +8% | +$2.11M |
|
|
9
Affiliated Managers Group
AMG
$6.39B
| $27.8M | 3.48% | 139,050 -10,165 | -7% | -$2.03M |
|
10
Wells Fargo
WFC
$263B
| $27.8M | 3.48% | 559,023 -5,354 | -0.9% | -$266K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $27.2M | 3.41% | 971,561 +11,280 | +1% | +$316K |
|
12
Walmart
WMT
$774B
| $26.5M | 3.32% | 346,946 -4,275 | -1% | -$327K |
|
13
Johnson & Johnson
JNJ
$427B
| $25.3M | 3.16% | 257,131 -2,158 | -0.8% | -$212K |
|
|
14
Coca-Cola
KO
$297B
| $23.8M | 2.98% | 616,515 +48,178 | +8% | +$1.86M |
|
15
Vornado Realty Trust
VNO
$7.3B
| $23.3M | 2.91% | 235,925 -1,741 | -0.7% | -$172K |
|
16
PepsiCo
PEP
$204B
| $22.2M | 2.78% | 265,805 -2,696 | -1% | -$225K |
|
17
Goldman Sachs
GS
$226B
| $21.9M | 2.74% | 133,534 -1,379 | -1% | -$226K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.47% | 17,732 -222 | -1% | -$247K |
|
19
Douglas Emmett
DEI
$2.71B
| $17.5M | 2.19% | 645,128 -9,200 | -1% | -$250K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $17M | 2.12% | 196,872 -2,158 | -1% | -$186K |
|
|
21
JPMorgan Chase
JPM
$829B
| $16.1M | 2.01% | 264,369 -82,796 | -24% | -$5.03M |
|
22
Procter & Gamble
PG
$368B
| $14.6M | 1.83% | 181,627 -10,915 | -6% | -$880K |
|
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $14.4M | 1.81% | 396,171 +77,188 | +24% | +$2.81M |
|
24
Nike
NKE
$114B
| $13.3M | 1.66% | 180,075 -9,422 | -5% | -$696K |
|
25
Annaly Capital Management
NLY
$13.6B
| $12.9M | 1.62% | 1,178,400 +8,625 | +0.7% | +$94.6K |
|