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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
-2.82%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.19M
Cap. Flow
+$11.9M
Cap. Flow %
11.79%
Top 10 Hldgs %
58.17%
Holding
65
New
29
Increased
7
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.63M
3
AMD icon
Advanced Micro Devices
AMD
+$4.9M
4
NVDA icon
NVIDIA
NVDA
+$4.62M
5
AZO icon
AutoZone
AZO
+$4.44M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.24M
2
CRH icon
CRH
CRH
+$5.46M
3
AVTR icon
Avantor
AVTR
+$4.86M
4
AER icon
AerCap
AER
+$4.71M
5
EPAM icon
EPAM Systems
EPAM
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Technology 19.83%
3 Communication Services 14.18%
4 Industrials 11.95%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.5M 11.34%
16
+9
+129% +$6.63M
AZO icon
2
AutoZone
AZO
$50.2B
$7.12M 7.03%
2,108
+1,237
+142% +$4.44M
PGR icon
3
Progressive
PGR
$126B
$6.9M 6.8%
+34,784
New +$7.18M
SCHW
4
Charles Schwab
SCHW
$192B
$6.3M 6.22%
67,044
+36,374
+119% +$3.57M
MIDD icon
5
Middleby
MIDD
$5.08B
$6.28M 6.2%
47,394
+25,713
+119% +$3.9M
AMD icon
6
Advanced Micro Devices
AMD
$761B
$4.66M 4.6%
+22,926
New +$4.9M
UNP icon
7
Union Pacific
UNP
$179B
$4.58M 4.52%
18,883
-6,637
-26% -$1.63M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$4.39M 4.34%
+25,200
New +$4.62M
AMAT icon
9
Applied Materials
AMAT
$394B
$3.76M 3.71%
+11,000
New +$3.7M
CMCSA icon
10
Comcast
CMCSA
$94.4B
$3.46M 3.41%
+120,520
New +$3.61M
CHTR icon
11
Charter Communications
CHTR
$18.2B
$3.43M 3.39%
+15,895
New +$3.44M
BF.B icon
12
Brown-Forman Class B
BF.B
$13B
$2.92M 2.88%
110,464
+59,931
+119% +$1.61M
SPHR icon
13
Sphere Entertainment
SPHR
$5.74B
$2.87M 2.83%
+24,407
New +$2.55M
BDX icon
14
Becton Dickinson
BDX
$51.1B
$2.6M 2.57%
16,551
-20,949
-56% -$3.85M
LYV icon
15
Live Nation Entertainment
LYV
$42.9B
$1.94M 1.91%
+12,689
New +$1.92M
COO icon
16
Cooper Companies
COO
$15B
$1.89M 1.86%
+26,410
New +$2.09M
WAT icon
17
Waters Corp
WAT
$40.9B
$1.83M 1.8%
+6,141
New +$2.1M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$66B
$1.8M 1.77%
+8,290
New +$1.91M
IBKR icon
19
Interactive Brokers
IBKR
$41B
$1.73M 1.71%
+25,861
New +$1.85M
AMZN icon
20
Amazon
AMZN
$2.87T
$1.67M 1.65%
+8,007
New +$1.76M
KLAC icon
21
KLA
KLAC
$245B
$1.64M 1.62%
+11,130
New +$1.63M
TDW icon
22
Tidewater
TDW
$4.71B
$1.43M 1.41%
17,140
+4,640
+37% +$323K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 1.41%
2,986
+132
+5% +$64.8K
SAP icon
24
SAP
SAP
$249B
$1.42M 1.4%
+8,300
New +$1.71M
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.39M 1.38%
+3,767
New +$1.58M
1
2 3

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Pacific Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Capital Partners held 65 positions worth $101M, up 7.6% from $94.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Capital Partners deployed $11.9M of net new capital in Q1 2026, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Progressive: 34,784 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.85M trimmed.

  • Pacific Capital Partners's largest Q1 2026 buy was Progressive: 34,784 shares worth $6.9M.
  • Pacific Capital Partners added most to Berkshire Hathaway Class A in Q1 2026, an estimated $6.63M increase.
  • Pacific Capital Partners's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $3.85M.
  • Pacific Capital Partners fully exited Danaher in Q1 2026, selling an estimated $6.24M.
  • Pacific Capital Partners's ten largest holdings make up 58% of its $101M portfolio in Q1 2026.
  • Pacific Capital Partners opened 29 new positions and closed 27 in Q1 2026.
  • Pacific Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $101M.

Based on Pacific Capital Partners's 13F filing for Q1 2026, filed 9 Apr 2026.