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
$1.01B
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$957K
4
KMB icon
Kimberly-Clark
KMB
+$201K
5
WFC icon
Wells Fargo
WFC
+$163K

Top Sells

1
+$13.8M
2
+$2.97M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.43M

Sector Composition

1 Financials 57.92%
2 Consumer Discretionary 14.25%
3 Communication Services 6.73%
4 Consumer Staples 5.45%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 13.98%
680,333
-7,974
2
$87.2M 8.62%
73,788
-307
3
$45.1M 4.45%
2,399,275
-27,082
4
$39.9M 3.94%
817,191
-27,640
5
$39.6M 3.91%
191,227
+4,620
6
$37.9M 3.75%
622,200
-4,620
7
$36.7M 3.62%
179,053
-1,247
8
$32.8M 3.24%
253,690
-4,905
9
$30.3M 3%
1,050,365
-13,134
10
$28.7M 2.83%
684,935
+52,900
11
$27.9M 2.75%
316,721
-5,238
12
$24.9M 2.46%
228,727
+36
13
$24.8M 2.45%
12,636
-69
14
$24.7M 2.44%
284,740
-2,040
15
$24.4M 2.41%
206,480
-2,212
16
$23.9M 2.36%
120,078
-875
17
$23.9M 2.36%
254,334
-2,375
18
$23.5M 2.32%
171,488
-7,939
19
$23M 2.28%
456,845
+3,229
20
$22.2M 2.19%
188,547
+210
21
$20.2M 1.99%
316,596
-338
22
$19M 1.88%
311,620
-3,940
23
$18.6M 1.83%
433,659
-5,425
24
$18.1M 1.79%
195,073
-1,258
25
$16.8M 1.66%
463,497
+39,541
1
2 3 4