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SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$33.3M
Cap. Flow
-$11.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.77%
Holding
60
New
–
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$106M
2
CL icon
Colgate-Palmolive
CL
+$35.9M
3
CVX icon
Chevron
CVX
+$27.8M
4
HON icon
Honeywell
HON
+$22.3M
5
FIS icon
Fidelity National Information Services
FIS
+$17.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$111M
2
MSI icon
Motorola Solutions
MSI
+$84.2M
3
BNY
Bank of New York Mellon
BNY
+$28.3M
4
KMI icon
Kinder Morgan
KMI
+$21.9M
5
SCCO icon
Southern Copper
SCCO
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.2%
3 Healthcare 15.87%
4 Industrials 11.6%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.87B
$102M 2.1%
698,127
+98,344
+16% +$14.5M
LOW icon
27
Lowe's Companies
LOW
$123B
$101M 2.09%
1,915,792
-13,745
-0.7% -$694K
M icon
28
Macy's
M
$6.74B
$100M 2.07%
1,723,835
-2,185
-0.1% -$130K
BNY
29
Bank of New York Mellon
BNY
$108B
$98.4M 2.03%
2,540,979
-729,083
-22% -$28.3M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$98.2M 2.03%
1,282,991
-3,426
-0.3% -$269K
CB icon
31
Chubb
CB
$136B
$97.4M 2.01%
928,972
-15,382
-2% -$1.6M
ACN icon
32
Accenture
ACN
$102B
$96.3M 1.99%
1,184,578
-2,946
-0.2% -$236K
NVO
33
Novo Nordisk
NVO
$200B
$93.9M 1.94%
3,941,788
-26,858
-0.7% -$618K
NEE icon
34
NextEra Energy
NEE
$178B
$93.6M 1.93%
3,989,276
-10,284
-0.3% -$248K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$93.6M 1.93%
2,110,778
+14,935
+0.7% +$702K
CAT icon
36
Caterpillar
CAT
$401B
$91M 1.88%
918,579
+161,552
+21% +$17.1M
BLK icon
37
Blackrock
BLK
$174B
$90.8M 1.88%
276,600
-1,241
-0.4% -$399K
PKG icon
38
Packaging Corp of America
PKG
$22.5B
$88.6M 1.83%
1,387,585
+8,987
+0.7% +$604K
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$81.5M 1.68%
2,288,375
-4,397
-0.2% -$160K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$78M 1.61%
2,331,706
+6,086
+0.3% +$209K
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
$76.3M 1.57%
10,642
-73
-0.7% -$690K
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$59.7M 1.23%
864,936
+1,640
+0.2% +$125K
KO icon
43
Coca-Cola
KO
$374B
$10.4M 0.21%
243,203
-2,692,007
-92% -$111M
MSI icon
44
Motorola Solutions
MSI
$78.8B
$7.91M 0.16%
124,994
-1,338,249
-91% -$84.2M
NVS icon
45
Novartis
NVS
$293B
$3.48M 0.07%
41,247
-1,302
-3% -$105K
LUMN icon
46
Lumen
LUMN
$6.27B
$3.33M 0.07%
81,451
+1,014
+1% +$39.8K
TTE icon
47
TotalEnergies
TTE
$191B
$3.1M 0.06%
30,503,125,220
-2,212,097,384
-7% -$221K
TD icon
48
Toronto Dominion Bank
TD
$201B
$2.81M 0.06%
50,938
-3,106
-6% -$161K
WBK
49
DELISTED
Westpac Banking Corporation
WBK
$2.75M 0.06%
97,886
-6,029
-6% -$190K
WPP icon
50
WPP
WPP
$5.62B
$2.52M 0.05%
25,047
-1,538
-6% -$159K
1
2
3

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BB
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SA
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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
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DCM
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AB
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MFBTD
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Santa Barbara Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Barbara Asset Management held 60 positions worth $4.84B, down 0.68% from $4.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. Santa Barbara Asset Management opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Santa Barbara Asset Management added most to Marsh in Q3 2014, an estimated $106M increase.
  • Santa Barbara Asset Management's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $111M.
  • Santa Barbara Asset Management fully exited Southern Copper in Q3 2014, selling an estimated $7.52M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.84B portfolio in Q3 2014.
  • Santa Barbara Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Santa Barbara Asset Management's portfolio value fell 0.68% quarter-over-quarter to $4.84B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.