SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.12%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+4.2%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
65
New
3
Increased
13
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
$93.2M |
| 3 |
Colgate-Palmolive
CL
|
$91.8M |
| 4 |
Union Pacific
UNP
|
$51.3M |
| 5 |
Packaging Corp of America
PKG
|
$14.9M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$84.8M |
| 2 |
Chubb
CB
|
$17.4M |
| 3 |
Oneok
OKE
|
$14.6M |
| 4 |
Eaton
ETN
|
$7.66M |
| 5 |
Novo Nordisk
NVO
|
$3.29M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $163M | 3.34% | 3,096,515 -34,523 | -1% | -$1.81M |
|
2
Microsoft
MSFT
$3.77T
| $150M | 3.08% | 3,598,136 -9,518 | -0.3% | -$397K |
|
|
3
Apple
AAPL
$3.45T
| $148M | 3.03% | 1,590,450 +1,359,892 | +590% | +$126M |
|
4
CVS Health
CVS
$92.8B
| $147M | 3.02% | 1,955,172 -42,353 | -2% | -$3.19M |
|
5
JPMorgan Chase
JPM
$829B
| $140M | 2.88% | 2,435,326 -15,229 | -0.6% | -$877K |
|
6
Pfizer
PFE
$141B
| $136M | 2.8% | 4,597,003 -90,315 | -2% | -$2.68M |
|
7
AbbVie
ABBV
$372B
| $135M | 2.77% | 2,395,628 -28,633 | -1% | -$1.62M |
|
8
VF Corp
VFC
$5.91B
| $133M | 2.73% | 2,111,502 -34,522 | -2% | -$2.17M |
|
9
Kinder Morgan
KMI
$60B
| $132M | 2.71% | 3,644,403 +21,341 | +0.6% | +$774K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $132M | 2.7% | 895,057 -10,469 | -1% | -$1.54M |
|
11
AT&T
T
$209B
| $132M | 2.7% | 3,724,365 -33,070 | -0.9% | -$1.17M |
|
|
12
Union Pacific
UNP
$133B
| $129M | 2.65% | 1,294,168 +514,471 | +66% | +$51.3M |
|
13
Chevron
CVX
$324B
| $127M | 2.6% | 971,325 -12,184 | -1% | -$1.59M |
|
14
Coca-Cola
KO
$297B
| $124M | 2.55% | 2,935,210 -54,255 | -2% | -$2.3M |
|
15
Bank of New York Mellon
BK
$74.5B
| $123M | 2.51% | 3,270,062 -38,079 | -1% | -$1.43M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $121M | 2.49% | 1,346,920 -15,325 | -1% | -$1.38M |
|
17
Qualcomm
QCOM
$173B
| $121M | 2.49% | 1,532,751 -35,061 | -2% | -$2.78M |
|
18
UnitedHealth
UNH
$281B
| $121M | 2.48% | 1,479,991 +6,814 | +0.5% | +$557K |
|
19
Philip Morris
PM
$260B
| $121M | 2.48% | 1,432,010 -7,410 | -0.5% | -$625K |
|
20
Boeing
BA
$177B
| $117M | 2.4% | 919,444 +99,733 | +12% | +$12.7M |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $115M | 2.35% | 2,869,229 -24,734 | -0.9% | -$988K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $102M | 2.1% | 999,890 -11,700 | -1% | -$1.2M |
|
23
Phillips 66
PSX
$54B
| $102M | 2.1% | 1,271,680 -23,845 | -2% | -$1.92M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $102M | 2.1% | 1,286,417 -16,020 | -1% | -$1.27M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $101M | 2.08% | 2,095,843 +129,068 | +7% | +$6.25M |
|