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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
-6.63%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$179M
Cap. Flow
+$39.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.63%
Holding
58
New
5
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$121M
2
WEC icon
WEC Energy
WEC
+$94.8M
3
MDLZ icon
Mondelez International
MDLZ
+$70.2M
4
MDT icon
Medtronic
MDT
+$31M
5
VFC icon
VF Corp
VFC
+$21.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$165M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$93.4M
3
LOW icon
Lowe's Companies
LOW
+$31.9M
4
PSX icon
Phillips 66
PSX
+$27.3M
5
UNH icon
UnitedHealth
UNH
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Financials 16.49%
3 Technology 14.49%
4 Consumer Discretionary 13.68%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$211M 4.41%
7,650,540
+709,344
+10% +$20.8M
WFC icon
2
Wells Fargo
WFC
$261B
$157M 3.27%
3,052,662
-31,782
-1% -$1.75M
CVS icon
3
CVS Health
CVS
$137B
$152M 3.17%
1,574,947
-2,378
-0.2% -$250K
UNH icon
4
UnitedHealth
UNH
$382B
$149M 3.11%
1,282,911
-174,759
-12% -$20.9M
JPM icon
5
JPMorgan Chase
JPM
$939B
$146M 3.05%
2,398,881
-25,968
-1% -$1.7M
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$143M 2.98%
2,126,340
-22,464
-1% -$1.5M
VFC icon
7
VF Corp
VFC
$6.68B
$143M 2.98%
2,219,466
+307,783
+16% +$21.1M
PFE icon
8
Pfizer
PFE
$140B
$142M 2.97%
4,767,206
-52,391
-1% -$1.68M
T icon
9
AT&T
T
$165B
$138M 2.88%
5,599,189
-57,438
-1% -$1.46M
PEP icon
10
PepsiCo
PEP
$186B
$135M 2.82%
1,430,550
+6,566
+0.5% +$625K
MDT icon
11
Medtronic
MDT
$107B
$130M 2.72%
1,947,953
+421,468
+28% +$31M
ABBV icon
12
AbbVie
ABBV
$458B
$127M 2.66%
2,341,048
-42,802
-2% -$2.79M
MSFT icon
13
Microsoft
MSFT
$2.84T
$125M 2.62%
2,830,766
-28,831
-1% -$1.29M
CB icon
14
Chubb
CB
$140B
$125M 2.61%
1,210,521
-9,585
-0.8% -$1M
HON icon
15
Honeywell
HON
$77.1B
$125M 2.61%
1,467,139
-15,318
-1% -$1.39M
NEE icon
16
NextEra Energy
NEE
$187B
$124M 2.6%
5,104,808
-48,524
-0.9% -$1.23M
UNP icon
17
Union Pacific
UNP
$183B
$124M 2.58%
1,399,732
+131,432
+10% +$12M
BA icon
18
Boeing
BA
$165B
$122M 2.55%
932,383
-10,062
-1% -$1.4M
CL icon
19
Colgate-Palmolive
CL
$72.6B
$122M 2.55%
1,920,457
-26,969
-1% -$1.76M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$117M 2.44%
+1,252,548
New +$121M
ACN icon
21
Accenture
ACN
$89.9B
$116M 2.43%
1,181,748
-1,336
-0.1% -$133K
GM icon
22
General Motors
GM
$74.7B
$114M 2.39%
3,804,368
+603,098
+19% +$18.5M
CVX icon
23
Chevron
CVX
$388B
$113M 2.36%
1,432,207
-18,471
-1% -$1.55M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$105M 2.2%
2,366,514
-17,759
-0.7% -$821K
NVO
25
Novo Nordisk
NVO
$216B
$105M 2.2%
3,877,992
-48,064
-1% -$1.36M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Santa Barbara Asset Management held 58 positions worth $4.79B, down 3.6% from $4.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q3 2015 filing shows 5 new, 19 increased, 31 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,252,548 shares worth $117M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $165M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Santa Barbara Asset Management's largest Q3 2015 buy was Johnson & Johnson: 1,252,548 shares worth $117M.
  • Santa Barbara Asset Management added most to Medtronic in Q3 2015, an estimated $31M increase.
  • Santa Barbara Asset Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $165M.
  • Santa Barbara Asset Management fully exited McCormick & Company Non-Voting in Q3 2015, selling an estimated $93.4M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $4.79B portfolio in Q3 2015.
  • Santa Barbara Asset Management opened 5 new positions and closed 2 in Q3 2015.
  • Santa Barbara Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.79B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.