SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.29%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-0.68%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
60
New
–
Increased
16
Reduced
42
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$106M |
| 2 |
Colgate-Palmolive
CL
|
$35.5M |
| 3 |
Chevron
CVX
|
$26M |
| 4 |
Honeywell
HON
|
$22M |
| 5 |
Fidelity National Information Services
FIS
|
$17.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$115M |
| 2 |
Motorola Solutions
MSI
|
$84.7M |
| 3 |
Bank of New York Mellon
BK
|
$28.2M |
| 4 |
Kinder Morgan
KMI
|
$22.1M |
| 5 |
Southern Copper
SCCO
|
$7.52M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.87% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $173M | 3.56% | 1,712,533 +122,083 | +8% | +$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $167M | 3.44% | 3,591,870 -6,266 | -0.2% | -$290K |
|
3
Wells Fargo
WFC
$263B
| $160M | 3.31% | 3,089,315 -7,200 | -0.2% | -$373K |
|
4
CVS Health
CVS
$92.8B
| $153M | 3.17% | 1,927,474 -27,698 | -1% | -$2.2M |
|
5
JPMorgan Chase
JPM
$829B
| $146M | 3.02% | 2,427,362 -7,964 | -0.3% | -$480K |
|
|
6
Chevron
CVX
$324B
| $142M | 2.93% | 1,189,406 +218,081 | +22% | +$26M |
|
7
VF Corp
VFC
$5.91B
| $138M | 2.86% | 2,096,570 -14,932 | -0.7% | -$986K |
|
8
AbbVie
ABBV
$372B
| $138M | 2.85% | 2,387,202 -8,426 | -0.4% | -$487K |
|
9
Union Pacific
UNP
$133B
| $137M | 2.84% | 1,266,340 -27,828 | -2% | -$3.02M |
|
10
Pfizer
PFE
$141B
| $136M | 2.8% | 4,582,468 -14,535 | -0.3% | -$430K |
|
11
AT&T
T
$209B
| $131M | 2.7% | 3,714,787 -9,578 | -0.3% | -$338K |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $128M | 2.63% | 888,598 -6,459 | -0.7% | -$927K |
|
13
UnitedHealth
UNH
$281B
| $126M | 2.6% | 1,458,570 -21,421 | -1% | -$1.85M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $123M | 2.55% | 1,890,668 +544,776 | +40% | +$35.5M |
|
|
15
Honeywell
HON
$139B
| $121M | 2.5% | 1,298,066 +235,860 | +22% | +$22M |
|
16
Boeing
BA
$177B
| $119M | 2.46% | 935,210 +15,766 | +2% | +$2.01M |
|
17
Philip Morris
PM
$260B
| $119M | 2.46% | 1,425,969 -6,041 | -0.4% | -$504K |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $119M | 2.45% | 2,110,297 +315,633 | +18% | +$17.8M |
|
|
19
Kinder Morgan
KMI
$60B
| $118M | 2.43% | 3,069,153 -575,250 | -16% | -$22.1M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $115M | 2.37% | 1,324,129 -22,791 | -2% | -$1.97M |
|
21
Qualcomm
QCOM
$173B
| $114M | 2.36% | 1,529,869 -2,882 | -0.2% | -$215K |
|
|
22
Marsh & McLennan
MMC
$101B
| $112M | 2.32% | 2,148,563 +2,026,638 | +1,662% | +$106M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $107M | 2.2% | 3,640,129 -50,186 | -1% | -$1.47M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $104M | 2.15% | 1,615,498 +112,551 | +7% | +$7.25M |
|
25
Phillips 66
PSX
$54B
| $103M | 2.13% | 1,267,993 -3,687 | -0.3% | -$300K |
|