SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.63%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-3.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
58
New
5
Increased
19
Reduced
31
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$117M |
| 2 |
WEC Energy
WEC
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$68.3M |
| 4 |
Medtronic
MDT
|
$28.2M |
| 5 |
VF Corp
VFC
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$164M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$93.4M |
| 3 |
Lowe's Companies
LOW
|
$31.9M |
| 4 |
Phillips 66
PSX
|
$26.4M |
| 5 |
UnitedHealth
UNH
|
$20.3M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Financials | 16.49% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.66B
| $103M | 2.16% |
2,016,474
-22,964
| -1% | -$1.18M |
|
27
Packaging Corp of America
PKG
$19.5B
| $102M | 2.13% |
1,697,898
+284,620
| +20% | +$17.1M |
|
|
28
WEC Energy
WEC
$34.1B
| $102M | 2.12% |
+1,947,945
| New | +$102M |
|
|
29
Lowe's Companies
LOW
$145B
| $98.6M | 2.06% |
1,430,570
-463,406
| -24% | -$31.9M |
|
|
30
Phillips 66
PSX
$54.1B
| $98M | 2.05% |
1,274,980
-343,626
| -21% | -$26.4M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $97.4M | 2.03% |
4,029,986
+345,169
| +9% | +$8.34M |
|
32
Kinder Morgan
KMI
$59.4B
| $95.1M | 1.99% |
3,435,065
-35,927
| -1% | -$994K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $94.6M | 1.98% |
1,819,997
-29,418
| -2% | -$1.53M |
|
34
Whirlpool
WHR
$5.06B
| $94.2M | 1.97% |
639,526
+640
| +0.1% | +$94.2K |
|
35
Marsh & McLennan
MMC
$101B
| $92.1M | 1.92% |
1,764,326
-141,549
| -7% | -$7.39M |
|
36
Cullen/Frost Bankers
CFR
$8.33B
| $86.6M | 1.81% |
1,362,173
-64,169
| -4% | -$4.08M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $82.3M | 1.72% |
807,967
-15,456
| -2% | -$1.57M |
|
38
Blackrock
BLK
$173B
| $80.3M | 1.68% |
269,831
-4,479
| -2% | -$1.33M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $76.2M | 1.59% |
893,202
-19,929
| -2% | -$1.7M |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $72.6M | 1.52% |
2,176,685
-96,802
| -4% | -$3.23M |
|
|
41
Mondelez International
MDLZ
$80B
| $68.3M | 1.43% |
+1,630,337
| New | +$68.3M |
|
42
Mitsubishi UFJ Financial
MUFG
$174B
| $5.03M | 0.11% |
825,846
+391,765
| +90% | +$2.39M |
|
43
Novartis
NVS
$245B
| $4.8M | 0.1% |
52,189
+25,956
| +99% | +$2.39M |
|
44
Toronto Dominion Bank
TD
$127B
| $2.95M | 0.06% |
56,090
+7,219
| +15% | +$380K |
|
45
WPP
WPP
$5.65B
| $2.53M | 0.05% |
24,276
+203
| +0.8% | +$21.1K |
|
46
TotalEnergies
TTE
$137B
| $2.43M | 0.05% |
54,333
+257
| +0.5% | +$11.5K |
|
47
Sanofi
SNY
$121B
| $2.42M | 0.05% |
50,969
+707
| +1% | +$33.6K |
|
48
BHP
BHP
$141B
| $2.18M | 0.05% |
68,857
+779
| +1% | +$24.6K |
|
|
WBK
49
DELISTED
Westpac Banking Corporation
WBK
| $2.17M | 0.05% |
102,861
+8,704
| +9% | +$183K |
|
50
Vodafone
VOD
$28.3B
| $2.05M | 0.04% |
64,532
-6,244
| -9% | -$198K |
|