SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.27%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+3.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
58
New
2
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$143M |
| 2 |
Schlumberger
SLB
|
$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
$46.9M |
| 4 |
Carnival Corp
CCL
|
$33.3M |
| 5 |
CME Group
CME
|
$29M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Pfizer
PFE
|
$185M |
| 3 |
Becton Dickinson
BDX
|
$130M |
| 4 |
Whirlpool
WHR
|
$60.2M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$323B
| $146M | 2.26% |
1,181,385
-15,096
| -1% | -$1.86M |
|
27
Linde
LIN
$223B
| $144M | 2.24% |
819,213
-48,650
| -6% | -$8.56M |
|
|
28
Schlumberger
SLB
$54.4B
| $144M | 2.24% |
3,299,982
+1,207,981
| +58% | +$52.6M |
|
|
29
PNC Financial Services
PNC
$80.3B
| $143M | 2.23% |
+1,168,933
| New | +$143M |
|
30
Realty Income
O
$53.1B
| $142M | 2.2% |
1,923,769
-491,972
| -20% | -$36.2M |
|
31
Chubb
CB
$110B
| $135M | 2.1% |
961,928
+27,254
| +3% | +$3.82M |
|
32
Marsh & McLennan
MMC
$101B
| $134M | 2.09% |
1,430,256
-508,613
| -26% | -$47.8M |
|
33
Johnson & Johnson
JNJ
$430B
| $130M | 2.03% |
932,087
-31,554
| -3% | -$4.41M |
|
34
Blackrock
BLK
$172B
| $130M | 2.03% |
304,554
-3,746
| -1% | -$1.6M |
|
35
Walt Disney
DIS
$210B
| $126M | 1.96% |
1,134,544
+20,089
| +2% | +$2.23M |
|
36
Colgate-Palmolive
CL
$68.1B
| $124M | 1.92% |
1,805,078
+15,419
| +0.9% | +$1.06M |
|
|
37
Carnival Corp
CCL
$41.8B
| $116M | 1.8% |
2,278,278
+655,614
| +40% | +$33.3M |
|
38
CVS Health
CVS
$92.9B
| $107M | 1.67% |
1,988,913
-2,455
| -0.1% | -$132K |
|
|
39
Whirlpool
WHR
$5.11B
| $23M | 0.36% |
173,369
-453,127
| -72% | -$60.2M |
|
40
SAP
SAP
$310B
| $6.24M | 0.1% |
54,073
+4,202
| +8% | +$485K |
|
41
Toronto Dominion Bank
TD
$126B
| $6.08M | 0.09% |
111,900
+40,282
| +56% | +$2.19M |
|
42
Lloyds Banking Group
LYG
$62.7B
| $4.09M | 0.06% |
1,272,857
+4,314
| +0.3% | +$13.8K |
|
43
Sanofi
SNY
$121B
| $3.87M | 0.06% |
87,352
+153
| +0.2% | +$6.78K |
|
44
Enbridge
ENB
$105B
| $3.87M | 0.06% |
106,601
+420
| +0.4% | +$15.2K |
|
45
Unilever
UL
$156B
| $3.5M | 0.05% |
60,614
+84
| +0.1% | +$4.85K |
|
46
ORIX
IX
$29.1B
| $3.49M | 0.05% |
48,569
+17,107
| +54% | +$1.23M |
|
47
Vodafone
VOD
$27.6B
| $2.23M | 0.03% |
122,587
+380
| +0.3% | +$6.91K |
|
48
Grifois
GRFS
$6.63B
| $1.95M | 0.03% |
96,929
+929
| +1% | +$18.7K |
|
49
WPP
WPP
$5.67B
| $1.69M | 0.03% |
32,001
+1,448
| +5% | +$76.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.22M | 0.02% |
4,305
-159,087
| -97% | -$44.9M |
|