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
$826M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.62M
3
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
KMX icon
CarMax
KMX
+$776K

Top Sells

1
+$7.28M
2
+$3.09M
3
+$1.6M
4
MKL icon
Markel Group
MKL
+$1.29M
5
KO icon
Coca-Cola
KO
+$710K

Sector Composition

1 Financials 51.32%
2 Consumer Staples 10.43%
3 Consumer Discretionary 8.77%
4 Real Estate 8.47%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 13.68%
780,415
-1,240
2
$70M 8.47%
73,486
-1,353
3
$34.8M 4.21%
286,859
-2,561
4
$34.8M 4.21%
371,134
-17,022
5
$29.1M 3.52%
179,460
-3,674
6
$27.3M 3.31%
345,354
-5,555
7
$27M 3.27%
181,590
+17,654
8
$26.1M 3.15%
550,608
+37,632
9
$24.5M 2.96%
231,196
-3,150
10
$23.9M 2.89%
263,615
-5,243
11
$23M 2.79%
284,545
-1,008
12
$22.6M 2.74%
372,627
-8,325
13
$21.9M 2.65%
482,531
-15,665
14
$20.5M 2.48%
145,279
+1,810
15
$20.3M 2.45%
570,909
-18,957
16
$19.6M 2.38%
1,266,442
-199,162
17
$19.3M 2.34%
603,361
-11,712
18
$17.4M 2.11%
503,980
-2,500
19
$16.9M 2.04%
686,940
+131,164
20
$16.2M 1.96%
293,934
-900
21
$15.3M 1.85%
465,794
-2,280
22
$14.6M 1.77%
424,260
+1,690
23
$13.3M 1.61%
271,735
+15,825
24
$13.2M 1.6%
217,654
+8,505
25
$13.1M 1.58%
210,472
-4,724
1
2 3 4