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PCP

Pacific Capital Partners Portfolio holdings

AUM $116M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$32.8M
Cap. Flow
-$125M
Cap. Flow %
-94.51%
Top 10 Hldgs %
48.36%
Holding
59
New
–
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$1.69M
2
CLH icon
Clean Harbors
CLH
+$410K
3
STRA icon
Strategic Education
STRA
+$263K
4
EXAS
Exact Sciences
EXAS
+$245K
5
CG icon
Carlyle Group
CG
+$145K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$84.1M
2
NEE icon
NextEra Energy
NEE
+$4.7M
3
ICE icon
Intercontinental Exchange
ICE
+$3.97M
4
MOH icon
Molina Healthcare
MOH
+$3.53M
5
ICUI icon
ICU Medical
ICUI
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 47.6%
2 Industrials 23.25%
3 Financials 12.23%
4 Materials 6.25%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1
ICU Medical
ICUI
$4.68B
$8.98M 6.77%
90,000
-32,500
-27% -$3.18M
AVTR icon
2
Avantor
AVTR
$9.44B
$8.56M 6.45%
375,000
-25,000
-6% -$512K
WWD icon
3
Woodward
WWD
$21.3B
$7.15M 5.39%
52,500
-17,500
-25% -$2.29M
CRH icon
4
CRH
CRH
$63B
$6.22M 4.69%
90,000
-17,500
-16% -$1.06M
CBZ icon
5
CBIZ
CBZ
$2.98B
$5.79M 4.37%
92,500
+30,000
+48% +$1.69M
DHR icon
6
Danaher
DHR
$149B
$5.78M 4.36%
25,000
-6,020
-19% -$1.28M
ICE icon
7
Intercontinental Exchange
ICE
$88.3B
$5.78M 4.36%
45,000
-35,000
-44% -$3.97M
ELV icon
8
Elevance Health
ELV
$86.4B
$5.66M 4.27%
12,000
-1,750
-13% -$809K
CLH icon
9
Clean Harbors
CLH
$17.2B
$5.24M 3.95%
30,000
+2,500
+9% +$410K
BWXT icon
10
BWX Technologies
BWXT
$14.9B
$4.99M 3.76%
65,000
-30,000
-32% -$2.31M
RPRX icon
11
Royalty Pharma
RPRX
$27.5B
$4.21M 3.18%
150,000
-21,500
-13% -$591K
RSG icon
12
Republic Services
RSG
$67.7B
$4.12M 3.11%
25,000
-13,275
-35% -$2.06M
MOH icon
13
Molina Healthcare
MOH
$10.5B
$3.61M 2.72%
10,000
-10,000
-50% -$3.53M
CP icon
14
Canadian Pacific Kansas City
CP
$83B
$3.56M 2.68%
45,000
-35,000
-44% -$2.56M
BLFS icon
15
BioLife Solutions
BLFS
$1.78B
$3.25M 2.45%
200,000
-75,000
-27% -$957K
TRU icon
16
TransUnion
TRU
$16B
$3.09M 2.33%
45,000
-5,000
-10% -$304K
MET icon
17
MetLife
MET
$60.4B
$2.65M 1.99%
40,000
-17,500
-30% -$1.1M
CNMD icon
18
CONMED
CNMD
$1.54B
$2.63M 1.98%
24,000
-2,337
-9% -$242K
KKR icon
19
KKR & Co
KKR
$99.2B
$2.07M 1.56%
25,000
-32,500
-57% -$2.2M
NEE icon
20
NextEra Energy
NEE
$179B
$1.97M 1.49%
32,500
-82,500
-72% -$4.7M
ICLR icon
21
Icon
ICLR
$13.3B
$1.95M 1.47%
154,438
-324,920
-68% -$84.1M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.44B
$1.81M 1.36%
85,000
-55,000
-39% -$1.19M
BKNG icon
23
Booking.com
BKNG
$160B
$1.66M 1.25%
11,675
+1,100
+10% +$137K
SCI icon
24
Service Corp International
SCI
$11.3B
$1.64M 1.23%
23,890
-502
-2% -$30.2K
UNH icon
25
UnitedHealth
UNH
$349B
$1.62M 1.22%
3,080
– –
1
2 3

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Pacific Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Capital Partners held 59 positions worth $133M, down 20% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Capital Partners withdrew a net $125M in Q4 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was Alcon, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pacific Capital Partners added an estimated $1.69M to CBIZ.

  • Pacific Capital Partners added most to CBIZ in Q4 2023, an estimated $1.69M increase.
  • Pacific Capital Partners's biggest Q4 2023 reduction was Icon, cutting an estimated $84.1M.
  • Pacific Capital Partners fully exited Alcon in Q4 2023, selling an estimated $3.08M.
  • Pacific Capital Partners's ten largest holdings make up 48% of its $133M portfolio in Q4 2023.
  • Pacific Capital Partners opened 0 new positions and closed 3 in Q4 2023.
  • Pacific Capital Partners's portfolio value fell 20% quarter-over-quarter to $133M.

Based on Pacific Capital Partners's 13F filing for Q4 2023, filed 8 May 2025.