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SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+12.18%
3 Year Est. Return
+52.29%
5 Year Est. Return
+76.86%
10 Year Est. Return
+235.51%
AUM
$825M
AUM Growth
-$24.3M
Cap. Flow
-$62.2M
Cap. Flow %
-7.54%
Top 10 Hldgs %
26.76%
Holding
92
New
3
Increased
13
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.5M
2
SWK icon
Stanley Black & Decker
SWK
+$10.6M
3
TPR icon
Tapestry
TPR
+$7.9M
4
CVE icon
Cenovus Energy
CVE
+$3.96M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.32M
2
HD icon
Home Depot
HD
+$9.27M
3
SEE
Sealed Air
SEE
+$7.26M
4
KO icon
Coca-Cola
KO
+$6.84M
5
CME icon
CME Group
CME
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 14.51%
3 Industrials 13.54%
4 Technology 11.21%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$13.8M 1.67%
120,255
-3,213
-3% -$368K
F icon
27
Ford
F
$58.5B
$13.7M 1.66%
812,160
-97,800
-11% -$1.65M
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$13.7M 1.66%
193,800
-18,600
-9% -$1.32M
T icon
29
AT&T
T
$159B
$13.6M 1.65%
534,234
+54,681
+11% +$1.44M
CVX icon
30
Chevron
CVX
$392B
$13.6M 1.65%
111,830
-2,100
-2% -$258K
RWT
31
Redwood Trust
RWT
$574M
$13.4M 1.63%
682,590
-37,200
-5% -$663K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$13.2M 1.6%
61,238
+4,425
+8% +$1.01M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$12.9M 1.57%
232,655
-27,378
-11% -$1.5M
SEE
34
DELISTED
Sealed Air
SEE
$12.9M 1.56%
474,370
-256,340
-35% -$7.26M
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$12.5M 1.52%
824,198
-190,426
-19% -$2.68M
TAP icon
36
Molson Coors Class B
TAP
$7.79B
$12.4M 1.5%
246,600
+2,100
+0.9% +$106K
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.1M 1.47%
185,100
-22,300
-11% -$1.35M
CME icon
38
CME Group
CME
$96.3B
$11.7M 1.42%
159,030
-84,400
-35% -$6.22M
SWK icon
39
Stanley Black & Decker
SWK
$14.3B
$11.2M 1.36%
+123,720
New +$10.6M
ADI icon
40
Analog Devices
ADI
$179B
$10.6M 1.29%
225,320
-6,250
-3% -$299K
PFE icon
41
Pfizer
PFE
$143B
$10.6M 1.28%
387,181
-100,867
-21% -$2.74M
LYB icon
42
LyondellBasell Industries
LYB
$20B
$9.07M 1.1%
123,800
-2,100
-2% -$146K
CAH icon
43
Cardinal Health
CAH
$53.9B
$8.92M 1.08%
171,065
-16,200
-9% -$823K
B
44
Barrick Mining
B
$61.5B
$8.3M 1.01%
445,600
-71,200
-14% -$1.26M
INTC icon
45
Intel
INTC
$455B
$7.85M 0.95%
342,504
-153,800
-31% -$3.54M
TPR icon
46
Tapestry
TPR
$30.8B
$7.82M 0.95%
+143,420
New +$7.9M
WM icon
47
Waste Management
WM
$90.6B
$7.36M 0.89%
178,350
-1,300
-0.7% -$54.2K
ADP icon
48
Automatic Data Processing
ADP
$106B
$7.32M 0.89%
115,210
-4,670
-4% -$297K
D icon
49
Dominion Energy
D
$60.8B
$7.1M 0.86%
113,600
-1,400
-1% -$83K
VZ icon
50
Verizon
VZ
$195B
$7.07M 0.86%
151,500
+15,050
+11% +$735K
1
2
3 4

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SKBA Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SKBA Capital Management held 92 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SKBA Capital Management withdrew a net $62.2M in Q3 2013, closing 3 positions and reducing 69 holdings. Its most notable exit was Coca-Cola, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Stanley Black & Decker worth $11.2M.

  • SKBA Capital Management's largest Q3 2013 buy was Stanley Black & Decker: 123,720 shares worth $11.2M.
  • SKBA Capital Management added most to MetLife in Q3 2013, an estimated $17.5M increase.
  • SKBA Capital Management's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $9.32M.
  • SKBA Capital Management fully exited Coca-Cola in Q3 2013, selling an estimated $6.84M.
  • SKBA Capital Management's ten largest holdings make up 27% of its $825M portfolio in Q3 2013.
  • SKBA Capital Management opened 3 new positions and closed 3 in Q3 2013.
  • SKBA Capital Management's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on SKBA Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.