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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
+4.43%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$288M
Cap. Flow
+$68.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.24%
Holding
58
New
1
Increased
38
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$112M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
PSX icon
Phillips 66
PSX
+$37M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.4M
5
ABBV icon
AbbVie
ABBV
+$26.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$113M
2
GM icon
General Motors
GM
+$31.9M
3
CVS icon
CVS Health
CVS
+$27.2M
4
UNP icon
Union Pacific
UNP
+$20.2M
5
LMT icon
Lockheed Martin
LMT
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.24%
3 Financials 15.17%
4 Consumer Discretionary 10.95%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$255M 4.39%
7,097,140
-460,612
-6% -$15.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$213M 3.66%
3,230,169
+56,200
+2% +$3.6M
JPM icon
3
JPMorgan Chase
JPM
$939B
$206M 3.55%
2,345,696
-1,128
-0% -$99.5K
WFC icon
4
Wells Fargo
WFC
$261B
$188M 3.23%
3,375,020
+23,012
+0.7% +$1.31M
ABBV icon
5
AbbVie
ABBV
$458B
$178M 3.06%
2,729,014
+420,055
+18% +$26.4M
PSX icon
6
Phillips 66
PSX
$82.9B
$175M 3.01%
2,210,351
+459,120
+26% +$37M
UNH icon
7
UnitedHealth
UNH
$382B
$172M 2.96%
1,048,496
-53,093
-5% -$8.7M
NEE icon
8
NextEra Energy
NEE
$187B
$165M 2.84%
5,147,776
+86,508
+2% +$2.72M
PEP icon
9
PepsiCo
PEP
$186B
$161M 2.77%
1,439,224
+26,157
+2% +$2.81M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$161M 2.76%
2,016,022
+83,089
+4% +$6.68M
PFE icon
11
Pfizer
PFE
$140B
$156M 2.68%
4,791,192
+229,302
+5% +$7.23M
MDT icon
12
Medtronic
MDT
$107B
$155M 2.66%
1,921,322
+56,265
+3% +$4.4M
HON icon
13
Honeywell
HON
$77B
$150M 2.57%
1,326,213
+23,432
+2% +$2.59M
LOW icon
14
Lowe's Companies
LOW
$116B
$148M 2.55%
1,804,990
+29,713
+2% +$2.27M
ACN icon
15
Accenture
ACN
$89.9B
$148M 2.55%
1,237,589
-16,029
-1% -$1.91M
T icon
16
AT&T
T
$165B
$143M 2.46%
4,556,734
-602,811
-12% -$19M
GM icon
17
General Motors
GM
$74.7B
$140M 2.4%
3,949,522
-872,439
-18% -$31.9M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$136M 2.33%
1,088,957
+3,921
+0.4% +$468K
CVX icon
19
Chevron
CVX
$388B
$133M 2.28%
1,236,136
-81,544
-6% -$9.15M
UNP icon
20
Union Pacific
UNP
$182B
$127M 2.19%
1,200,170
-189,033
-14% -$20.2M
MRSH
21
Marsh
MRSH
$86.3B
$127M 2.19%
1,718,989
+22,553
+1% +$1.61M
CB icon
22
Chubb
CB
$140B
$125M 2.16%
919,703
+36,711
+4% +$4.94M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$124M 2.14%
1,695,092
+134,287
+9% +$9.4M
PKG icon
24
Packaging Corp of America
PKG
$22.7B
$124M 2.13%
1,353,330
-53,578
-4% -$4.91M
LMT icon
25
Lockheed Martin
LMT
$134B
$122M 2.1%
455,891
-72,484
-14% -$19M
1
2 3

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Santa Barbara Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Santa Barbara Asset Management held 58 positions worth $5.81B, up 5.2% from $5.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q1 2017 filing shows 1 new, 38 increased, 14 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 643,569 shares worth $115M. The largest sale was TE Connectivity, an estimated $113M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q1 2017 buy was Becton Dickinson: 643,569 shares worth $115M.
  • Santa Barbara Asset Management added most to Cisco in Q1 2017, an estimated $39.1M increase.
  • Santa Barbara Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $31.9M.
  • Santa Barbara Asset Management fully exited TE Connectivity in Q1 2017, selling an estimated $113M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.81B portfolio in Q1 2017.
  • Santa Barbara Asset Management opened 1 new position and closed 5 in Q1 2017.
  • Santa Barbara Asset Management's portfolio value rose 5.2% quarter-over-quarter to $5.81B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2017, filed 15 May 2017.