SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.12%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$3.83B
AUM Growth
–
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$127M |
| 2 |
Pfizer
PFE
|
$126M |
| 3 |
Wells Fargo
WFC
|
$122M |
| 4 |
CVS Health
CVS
|
$120M |
| 5 |
VF Corp
VFC
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $83.1M | 2.17% |
+2,177,175
| New | +$83.1M |
|
27
Blackrock
BLK
$175B
| $80.5M | 2.1% |
+313,468
| New | +$80.5M |
|
28
Accenture
ACN
$162B
| $79.9M | 2.08% |
+1,110,416
| New | +$79.9M |
|
29
Novo Nordisk
NVO
$251B
| $78.3M | 2.04% |
+505,541
| New | +$78.3M |
|
30
Southern Copper
SCCO
$78B
| $78.1M | 2.04% |
+2,826,322
| New | +$78.1M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $73.4M | 1.91% |
+1,713,589
| New | +$73.4M |
|
32
Honeywell
HON
$139B
| $72.5M | 1.89% |
+914,083
| New | +$72.5M |
|
33
Phillips 66
PSX
$54B
| $72.1M | 1.88% |
+1,224,646
| New | +$72.1M |
|
34
Oneok
OKE
$48.1B
| $71.5M | 1.87% |
+1,731,282
| New | +$71.5M |
|
35
Whirlpool
WHR
$5.21B
| $71M | 1.85% |
+620,466
| New | +$71M |
|
36
Chubb
CB
$110B
| $70.3M | 1.83% |
+785,602
| New | +$70.3M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $66.3M | 1.73% |
+726,699
| New | +$66.3M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.2M | 1.7% |
+1,140,372
| New | +$65.2M |
|
39
Caterpillar
CAT
$196B
| $60.9M | 1.59% |
+738,350
| New | +$60.9M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $34.2M | 0.89% |
+439,835
| New | +$34.2M |
|
41
Packaging Corp of America
PKG
$19.6B
| $34M | 0.89% |
+694,704
| New | +$34M |
|
42
Microchip Technology
MCHP
$35.1B
| $8.92M | 0.23% |
+239,408
| New | +$8.92M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| $8.49M | 0.22% |
+606,257
| New | +$8.49M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.85M | 0.2% |
+123,030
| New | +$7.85M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $7.5M | 0.2% |
+503,635
| New | +$7.5M |
|
46
PACCAR
PCAR
$52.5B
| $7.09M | 0.19% |
+132,190
| New | +$7.09M |
|
47
Emerson Electric
EMR
$74.3B
| $6.88M | 0.18% |
+126,076
| New | +$6.88M |
|
48
Leggett & Platt
LEG
$1.3B
| $4.51M | 0.12% |
+145,200
| New | +$4.51M |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $3.4M | 0.09% |
+43,718
| New | +$3.4M |
|
50
WPP
WPP
$5.73B
| $2.95M | 0.08% |
+34,497
| New | +$2.95M |
|