SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.72%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+2.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
61
New
2
Increased
6
Reduced
50
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$94.8M |
| 2 |
Phillips 66
PSX
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
Marsh & McLennan
MMC
|
$4.45M |
| 5 |
NextEra Energy, Inc.
NEE
|
$844K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$49.8M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$31.2M |
| 3 |
Kinder Morgan
KMI
|
$22.9M |
| 4 |
Coca-Cola
KO
|
$10.4M |
| 5 |
Motorola Solutions
MSI
|
$7.91M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $183M | 3.68% | 1,653,835 -58,698 | -3% | -$6.48M |
|
2
CVS Health
CVS
$92.8B
| $180M | 3.63% | 1,869,662 -57,812 | -3% | -$5.57M |
|
3
Wells Fargo
WFC
$263B
| $163M | 3.28% | 2,968,675 -120,640 | -4% | -$6.61M |
|
4
Microsoft
MSFT
$3.77T
| $160M | 3.23% | 3,447,915 -143,955 | -4% | -$6.69M |
|
5
VF Corp
VFC
$5.91B
| $151M | 3.04% | 2,016,286 -80,284 | -4% | -$6.01M |
|
6
AbbVie
ABBV
$372B
| $150M | 3.03% | 2,294,193 -93,009 | -4% | -$6.09M |
|
7
JPMorgan Chase
JPM
$829B
| $146M | 2.95% | 2,336,147 -91,215 | -4% | -$5.71M |
|
8
Union Pacific
UNP
$133B
| $145M | 2.93% | 1,218,350 -47,990 | -4% | -$5.72M |
|
9
UnitedHealth
UNH
$281B
| $142M | 2.85% | 1,400,524 -58,046 | -4% | -$5.87M |
|
10
Pfizer
PFE
$141B
| $137M | 2.77% | 4,408,375 -174,093 | -4% | -$5.42M |
|
11
Whirlpool
WHR
$5.21B
| $131M | 2.65% | 678,560 -19,567 | -3% | -$3.79M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $130M | 2.63% | 1,273,426 -50,703 | -4% | -$5.19M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $130M | 2.61% | 851,989 -36,609 | -4% | -$5.57M |
|
14
Colgate-Palmolive
CL
$67.9B
| $129M | 2.6% | 1,865,913 -24,755 | -1% | -$1.71M |
|
15
Chevron
CVX
$324B
| $129M | 2.6% | 1,148,024 -41,382 | -3% | -$4.64M |
|
16
Honeywell
HON
$139B
| $127M | 2.57% | 1,275,592 -22,474 | -2% | -$2.25M |
|
|
17
Marsh & McLennan
MMC
$101B
| $127M | 2.57% | 2,226,317 +77,754 | +4% | +$4.45M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $127M | 2.56% | 2,045,772 -64,525 | -3% | -$4.01M |
|
19
Lowe's Companies
LOW
$145B
| $126M | 2.55% | 1,836,922 -78,870 | -4% | -$5.43M |
|
20
AT&T
T
$209B
| $119M | 2.41% | 3,552,696 -162,091 | -4% | -$5.44M |
|
21
Boeing
BA
$177B
| $117M | 2.35% | 896,461 -38,749 | -4% | -$5.04M |
|
22
Philip Morris
PM
$260B
| $111M | 2.24% | 1,365,027 -60,942 | -4% | -$4.96M |
|
23
Qualcomm
QCOM
$173B
| $109M | 2.2% | 1,468,189 -61,680 | -4% | -$4.58M |
|
24
Macy's
M
$3.59B
| $109M | 2.19% | 1,656,093 -67,742 | -4% | -$4.45M |
|
|
25
Phillips 66
PSX
$54B
| $108M | 2.18% | 1,508,414 +240,421 | +19% | +$17.2M |
|