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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
+3.02%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$74.8M
Cap. Flow
-$44.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.26%
Holding
57
New
2
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$35.5M
2
DIS icon
Walt Disney
DIS
+$27.3M
3
PX
Praxair Inc
PX
+$20.2M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
MDLZ icon
Mondelez International
MDLZ
+$18.1M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$45.9M
2
CFR icon
Cullen/Frost Bankers
CFR
+$38.2M
3
HON icon
Honeywell
HON
+$36.4M
4
T icon
AT&T
T
+$22.6M
5
CL icon
Colgate-Palmolive
CL
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.83%
3 Consumer Discretionary 14.27%
4 Financials 13.59%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$208M 4.11%
7,650,588
-154,100
-2% -$3.84M
UNH icon
2
UnitedHealth
UNH
$382B
$169M 3.33%
1,307,364
+2,793
+0.2% +$330K
CVS icon
3
CVS Health
CVS
$137B
$162M 3.19%
1,558,321
-46,643
-3% -$4.54M
MSFT icon
4
Microsoft
MSFT
$2.84T
$156M 3.08%
2,823,601
-74,937
-3% -$3.93M
PFE icon
5
Pfizer
PFE
$140B
$153M 3.01%
5,423,808
+551,487
+11% +$15.8M
NEE icon
6
NextEra Energy
NEE
$187B
$151M 2.98%
5,103,968
-120,128
-2% -$3.37M
JPM icon
7
JPMorgan Chase
JPM
$939B
$148M 2.92%
2,497,991
+45,061
+2% +$2.63M
MDT icon
8
Medtronic
MDT
$107B
$146M 2.88%
1,948,658
-34,544
-2% -$2.6M
PEP icon
9
PepsiCo
PEP
$186B
$146M 2.88%
1,425,824
-32,727
-2% -$3.23M
ACN icon
10
Accenture
ACN
$89.9B
$146M 2.87%
1,262,219
-30,311
-2% -$3.11M
T icon
11
AT&T
T
$165B
$145M 2.86%
4,893,329
-817,581
-14% -$22.6M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$142M 2.8%
2,244,098
+266,530
+13% +$16M
WFC icon
13
Wells Fargo
WFC
$261B
$140M 2.77%
2,899,994
-207,911
-7% -$10.2M
CVX icon
14
Chevron
CVX
$388B
$137M 2.7%
1,435,127
+100,903
+8% +$8.83M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$136M 2.69%
1,257,640
-19,001
-1% -$1.97M
VFC icon
16
VF Corp
VFC
$6.68B
$134M 2.65%
2,197,820
-42,195
-2% -$2.45M
ABBV icon
17
AbbVie
ABBV
$458B
$133M 2.63%
2,334,629
-53,918
-2% -$3.01M
LOW icon
18
Lowe's Companies
LOW
$116B
$132M 2.6%
1,736,725
+285,788
+20% +$20.2M
WHR icon
19
Whirlpool
WHR
$2.42B
$131M 2.58%
725,884
+73,788
+11% +$11M
GM icon
20
General Motors
GM
$74.7B
$121M 2.38%
3,840,054
-73,329
-2% -$2.21M
WEC icon
21
WEC Energy
WEC
$37.7B
$119M 2.35%
1,984,127
-13,163
-0.7% -$737K
BA icon
22
Boeing
BA
$165B
$118M 2.33%
929,562
-24,905
-3% -$3.09M
PKG icon
23
Packaging Corp of America
PKG
$22.7B
$117M 2.31%
1,938,481
-33,576
-2% -$1.8M
HON icon
24
Honeywell
HON
$77B
$112M 2.21%
1,111,060
-388,584
-26% -$36.4M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$111M 2.19%
1,574,083
-262,858
-14% -$17.5M
1
2 3

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BCPEM
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Santa Barbara Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Santa Barbara Asset Management held 57 positions worth $5.07B, up 1.5% from $4.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management's Q1 2016 filing shows 2 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was Lloyds Banking Group: 539,324 shares worth $2.13M. The largest sale was Chubb, an estimated $45.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Santa Barbara Asset Management's largest Q1 2016 buy was Lloyds Banking Group: 539,324 shares worth $2.13M.
  • Santa Barbara Asset Management added most to TE Connectivity in Q1 2016, an estimated $35.5M increase.
  • Santa Barbara Asset Management's biggest Q1 2016 reduction was Chubb, cutting an estimated $45.9M.
  • Santa Barbara Asset Management fully exited Cullen/Frost Bankers in Q1 2016, selling an estimated $38.2M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $5.07B portfolio in Q1 2016.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q1 2016.
  • Santa Barbara Asset Management's portfolio value rose 1.5% quarter-over-quarter to $5.07B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2016, filed 11 May 2016.