SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.55%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
62
New
4
Increased
39
Reduced
10
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$117M |
| 2 |
PepsiCo
PEP
|
$99.5M |
| 3 |
PX
Praxair Inc
PX
|
$98M |
| 4 |
MON
Monsanto Co
MON
|
$75.9M |
| 5 |
Macy's
M
|
$22.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$130M |
| 2 |
Caterpillar
CAT
|
$81.7M |
| 3 |
Bank of New York Mellon
BK
|
$53.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$52M |
| 5 |
CVS Health
CVS
|
$32.5M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.96% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $213M | 4.12% | 1,710,268 +56,433 | +3% | +$7.02M |
|
2
UnitedHealth
UNH
$281B
| $170M | 3.29% | 1,437,389 +36,865 | +3% | +$4.36M |
|
3
Wells Fargo
WFC
$263B
| $165M | 3.21% | 3,041,795 +73,120 | +2% | +$3.98M |
|
|
4
CVS Health
CVS
$92.8B
| $160M | 3.11% | 1,555,054 -314,608 | -17% | -$32.5M |
|
5
Pfizer
PFE
$141B
| $157M | 3.04% | 4,507,539 +99,164 | +2% | +$3.45M |
|
6
Microsoft
MSFT
$3.77T
| $147M | 2.84% | 3,609,949 +162,034 | +5% | +$6.59M |
|
7
JPMorgan Chase
JPM
$829B
| $145M | 2.81% | 2,393,591 +57,444 | +2% | +$3.48M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $144M | 2.79% | 2,116,479 +70,707 | +3% | +$4.81M |
|
9
Boeing
BA
$177B
| $139M | 2.7% | 928,335 +31,874 | +4% | +$4.78M |
|
10
Lowe's Companies
LOW
$145B
| $139M | 2.69% | 1,869,313 +32,391 | +2% | +$2.41M |
|
11
AbbVie
ABBV
$372B
| $138M | 2.67% | 2,351,299 +57,106 | +2% | +$3.34M |
|
12
Honeywell
HON
$139B
| $137M | 2.65% | 1,311,813 +36,221 | +3% | +$3.78M |
|
13
Union Pacific
UNP
$133B
| $136M | 2.63% | 1,251,290 +32,940 | +3% | +$3.57M |
|
14
VF Corp
VFC
$5.91B
| $134M | 2.59% | 1,773,577 -242,709 | -12% | -$18.3M |
|
15
Colgate-Palmolive
CL
$67.9B
| $133M | 2.58% | 1,923,928 +58,015 | +3% | +$4.02M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131M | 2.54% | 873,180 +21,191 | +2% | +$3.18M |
|
|
17
Macy's
M
$3.59B
| $130M | 2.52% | 2,007,051 +350,958 | +21% | +$22.8M |
|
18
Marsh & McLennan
MMC
$101B
| $128M | 2.49% | 2,288,042 +61,725 | +3% | +$3.46M |
|
19
Whirlpool
WHR
$5.21B
| $127M | 2.46% | 629,424 -49,136 | -7% | -$9.93M |
|
20
Chevron
CVX
$324B
| $126M | 2.44% | 1,197,614 +49,590 | +4% | +$5.21M |
|
21
Phillips 66
PSX
$54B
| $125M | 2.43% | 1,593,324 +84,910 | +6% | +$6.67M |
|
22
AT&T
T
$209B
| $120M | 2.32% | 3,664,038 +111,342 | +3% | +$3.64M |
|
|
23
Medtronic
MDT
$119B
| $117M | 2.27% | +1,504,651 | New | +$117M |
|
24
General Motors
GM
$55.8B
| $114M | 2.21% | 3,047,210 +332,081 | +12% | +$12.5M |
|
25
Accenture
ACN
$162B
| $109M | 2.12% | 1,166,314 +26,728 | +2% | +$2.5M |
|