SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.06%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+4.8%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
66
New
3
Increased
17
Reduced
35
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$103M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$94M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.5M |
| 4 |
Novo Nordisk
NVO
|
$70M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$57.4M |
Top Sells
| 1 |
Eaton
ETN
|
$86.2M |
| 2 |
Oneok
OKE
|
$81.6M |
| 3 |
Qualcomm
QCOM
|
$20.6M |
| 4 |
CVS Health
CVS
|
$18.5M |
| 5 |
Union Pacific
UNP
|
$14.8M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $156M | 3.33% | 3,131,038 -58,890 | -2% | -$2.93M |
|
2
Pfizer
PFE
$141B
| $151M | 3.22% | 4,687,318 -61,307 | -1% | -$1.97M |
|
|
3
CVS Health
CVS
$92.8B
| $150M | 3.2% | 1,997,525 -247,528 | -11% | -$18.5M |
|
4
JPMorgan Chase
JPM
$829B
| $149M | 3.18% | 2,450,555 -33,156 | -1% | -$2.01M |
|
5
Microsoft
MSFT
$3.77T
| $148M | 3.16% | 3,607,654 +380,816 | +12% | +$15.6M |
|
|
6
Union Pacific
UNP
$133B
| $146M | 3.13% | 779,697 -79,014 | -9% | -$14.8M |
|
7
VF Corp
VFC
$5.91B
| $133M | 2.84% | 2,146,024 -24,989 | -1% | -$1.55M |
|
8
AT&T
T
$209B
| $132M | 2.82% | 3,757,435 -44,928 | -1% | -$1.58M |
|
9
AbbVie
ABBV
$372B
| $125M | 2.66% | 2,424,261 -53,144 | -2% | -$2.73M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $124M | 2.66% | 905,526 -22,555 | -2% | -$3.09M |
|
11
Apple
AAPL
$3.45T
| $124M | 2.65% | 230,558 -2,559 | -1% | -$1.37M |
|
|
12
Qualcomm
QCOM
$173B
| $124M | 2.64% | 1,567,812 -261,591 | -14% | -$20.6M |
|
13
UnitedHealth
UNH
$281B
| $121M | 2.58% | 1,473,177 +212,292 | +17% | +$17.4M |
|
14
Philip Morris
PM
$260B
| $118M | 2.52% | 1,439,420 -26,315 | -2% | -$2.15M |
|
15
Kinder Morgan
KMI
$60B
| $118M | 2.52% | 3,623,062 +560,316 | +18% | +$18.2M |
|
16
Chevron
CVX
$324B
| $117M | 2.5% | 983,509 -11,089 | -1% | -$1.32M |
|
17
Bank of New York Mellon
BK
$74.5B
| $117M | 2.5% | 3,308,141 +140,540 | +4% | +$4.96M |
|
18
Coca-Cola
KO
$297B
| $116M | 2.47% | 2,989,465 -50,493 | -2% | -$1.95M |
|
19
Chubb
CB
$110B
| $110M | 2.36% | 1,112,400 -10,510 | -0.9% | -$1.04M |
|
20
Macy's
M
$3.59B
| $104M | 2.21% | 1,745,872 +105,880 | +6% | +$6.28M |
|
|
21
Boeing
BA
$177B
| $103M | 2.2% | +819,711 | New | +$103M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $102M | 2.18% | 2,893,963 -18,371 | -0.6% | -$646K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $101M | 2.16% | 1,302,437 -21,920 | -2% | -$1.7M |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $100M | 2.14% | 1,362,245 -11,505 | -0.8% | -$847K |
|
25
Phillips 66
PSX
$54B
| $99.8M | 2.13% | 1,295,525 -14,769 | -1% | -$1.14M |
|