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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
+4.12%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$197M
Cap. Flow
+$21.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.06%
Holding
65
New
3
Increased
11
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$90.2M
2
DFS
Discover Financial Services
DFS
+$87.8M
3
PKG icon
Packaging Corp of America
PKG
+$14.3M
4
BA icon
Boeing
BA
+$13M
5
EMC
EMC CORPORATION
EMC
+$6.9M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$82.9M
2
UNP icon
Union Pacific
UNP
+$25.7M
3
CB icon
Chubb
CB
+$17.2M
4
OKE icon
Oneok
OKE
+$14.6M
5
ETN icon
Eaton
ETN
+$7.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$163M 3.34%
3,096,515
-34,523
-1% -$1.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$150M 3.08%
3,598,136
-9,518
-0.3% -$385K
AAPL icon
3
Apple
AAPL
$4.89T
$148M 3.03%
6,361,800
-93,824
-1% -$2M
CVS icon
4
CVS Health
CVS
$137B
$147M 3.02%
1,955,172
-42,353
-2% -$3.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$140M 2.88%
2,435,326
-15,229
-0.6% -$856K
PFE icon
6
Pfizer
PFE
$140B
$136M 2.8%
4,845,241
-95,192
-2% -$2.71M
ABBV icon
7
AbbVie
ABBV
$458B
$135M 2.77%
2,395,628
-28,633
-1% -$1.5M
VFC icon
8
VF Corp
VFC
$6.68B
$133M 2.73%
2,242,415
-36,662
-2% -$2.13M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$132M 2.71%
3,644,403
+21,341
+0.6% +$720K
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$132M 2.7%
895,057
-10,469
-1% -$1.47M
T icon
11
AT&T
T
$165B
$132M 2.7%
4,931,059
-43,785
-0.9% -$1.17M
UNP icon
12
Union Pacific
UNP
$183B
$129M 2.65%
1,294,168
-265,226
-17% -$25.7M
CVX icon
13
Chevron
CVX
$388B
$127M 2.6%
971,325
-12,184
-1% -$1.52M
KO icon
14
Coca-Cola
KO
$354B
$124M 2.55%
2,935,210
-54,255
-2% -$2.2M
BNY
15
Bank of New York Mellon
BNY
$108B
$123M 2.51%
3,270,062
-38,079
-1% -$1.32M
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$121M 2.49%
1,346,920
-15,325
-1% -$1.15M
QCOM icon
17
Qualcomm
QCOM
$176B
$121M 2.49%
1,532,751
-35,061
-2% -$2.79M
UNH icon
18
UnitedHealth
UNH
$382B
$121M 2.48%
1,479,991
+6,814
+0.5% +$536K
PM icon
19
Philip Morris
PM
$301B
$121M 2.48%
1,432,010
-7,410
-0.5% -$638K
BA icon
20
Boeing
BA
$165B
$117M 2.4%
919,444
+99,733
+12% +$13M
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
$115M 2.35%
10,715
-93
-0.9% -$908K
NEE icon
22
NextEra Energy
NEE
$187B
$102M 2.1%
3,999,560
-46,800
-1% -$1.14M
PSX icon
23
Phillips 66
PSX
$82.9B
$102M 2.1%
1,271,680
-23,845
-2% -$1.96M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$102M 2.1%
1,286,417
-16,020
-1% -$1.23M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$101M 2.08%
2,095,843
+129,068
+7% +$6.01M
1
2 3

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BB
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SA
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WF
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BCPEM
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Santa Barbara Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Santa Barbara Asset Management held 65 positions worth $4.88B, up 4.2% from $4.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Santa Barbara Asset Management's Q2 2014 filing shows 3 new, 11 increased, 39 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 1,345,892 shares worth $91.8M. The largest sale was Southern Copper, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Santa Barbara Asset Management's largest Q2 2014 buy was Colgate-Palmolive: 1,345,892 shares worth $91.8M.
  • Santa Barbara Asset Management added most to Packaging Corp of America in Q2 2014, an estimated $14.3M increase.
  • Santa Barbara Asset Management's biggest Q2 2014 reduction was Southern Copper, cutting an estimated $82.9M.
  • Santa Barbara Asset Management fully exited Oneok in Q2 2014, selling an estimated $14.6M.
  • Santa Barbara Asset Management's ten largest holdings make up 29% of its $4.88B portfolio in Q2 2014.
  • Santa Barbara Asset Management opened 3 new positions and closed 5 in Q2 2014.
  • Santa Barbara Asset Management's portfolio value rose 4.2% quarter-over-quarter to $4.88B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.