ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.7M
3
+$1.6M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$1.08M

Top Sells

1
+$2.17M
2
+$1.3M
3
+$1.05M
4
PNC icon
PNC Financial Services
PNC
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Sector Composition

1 Financials 53.28%
2 Consumer Staples 12.48%
3 Real Estate 10.09%
4 Consumer Discretionary 7.09%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 11.8%
769,318
-4,760
2
$52.9M 6.41%
80,619
-405
3
$37.3M 4.51%
369,989
-2,600
4
$33.1M 4.01%
739,940
-8,960
5
$31.3M 3.79%
207,397
+2,826
6
$31.2M 3.79%
329,206
-1,363
7
$30.1M 3.65%
144,993
-1,775
8
$29.2M 3.54%
555,430
-3,593
9
$28.9M 3.51%
381,858
+14,300
10
$28.5M 3.46%
138,825
-225
11
$26.8M 3.24%
255,879
-1,252
12
$26.1M 3.16%
1,110,829
+25,471
13
$26M 3.15%
614,069
-2,446
14
$25.9M 3.14%
1,035,006
-5,832
15
$25.1M 3.05%
321,762
-712
16
$23.7M 2.87%
264,918
-887
17
$23.6M 2.86%
141,099
+7,565
18
$20.6M 2.49%
710,987
-952
19
$19.4M 2.35%
193,122
-3,750
20
$18.1M 2.19%
641,678
-3,450
21
$15.1M 1.83%
443,344
+47,173
22
$14.2M 1.72%
246,112
-18,257
23
$14M 1.7%
178,623
-3,004
24
$14M 1.69%
305,831
+11,231
25
$13.8M 1.67%
354,850
-5,300
1
2 3 4