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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
+8.95%
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
$856M
AUM Growth
+$31.8M
Cap. Flow
-$36.2M
Cap. Flow %
-4.23%
Top 10 Hldgs %
27.92%
Holding
94
New
5
Increased
12
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.7M
2
BP icon
BP
BP
+$10.5M
3
BAX icon
Baxter International
BAX
+$9.84M
4
GG
Goldcorp Inc
GG
+$7.56M
5
VLO icon
Valero Energy
VLO
+$7.07M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$13.8M
2
T icon
AT&T
T
+$13.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.8M
4
TFX icon
Teleflex
TFX
+$9.95M
5
EMR icon
Emerson Electric
EMR
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Healthcare 14.78%
3 Industrials 13.93%
4 Technology 11.85%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$14.3M 1.67%
770,426
-53,772
-7% -$870K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$14.2M 1.66%
230,444
-2,211
-1% -$128K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$13.9M 1.62%
60,763
-475
-0.8% -$110K
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$13.6M 1.59%
242,800
-3,800
-2% -$203K
F icon
30
Ford
F
$58.5B
$13.1M 1.53%
847,360
+35,200
+4% +$590K
BAX icon
31
Baxter International
BAX
$13.5B
$12.9M 1.51%
341,745
+271,179
+384% +$9.84M
TPR icon
32
Tapestry
TPR
$30.8B
$12.5M 1.46%
222,940
+79,520
+55% +$4.3M
RWT
33
Redwood Trust
RWT
$574M
$12.3M 1.44%
634,890
-47,700
-7% -$879K
CME icon
34
CME Group
CME
$96.3B
$12.2M 1.43%
155,630
-3,400
-2% -$266K
SEE
35
DELISTED
Sealed Air
SEE
$11.8M 1.38%
347,035
-127,335
-27% -$3.88M
ADI icon
36
Analog Devices
ADI
$179B
$11.3M 1.33%
222,820
-2,500
-1% -$122K
BP icon
37
BP
BP
$116B
$11.2M 1.31%
+281,675
New +$10.5M
PFE icon
38
Pfizer
PFE
$143B
$11M 1.28%
378,436
-8,745
-2% -$255K
CAH icon
39
Cardinal Health
CAH
$53.9B
$10.1M 1.18%
151,665
-19,400
-11% -$1.19M
GPC icon
40
Genuine Parts
GPC
$17.1B
$9.86M 1.15%
118,500
-54,700
-32% -$4.42M
LYB icon
41
LyondellBasell Industries
LYB
$20B
$9.17M 1.07%
114,200
-9,600
-8% -$736K
VLO icon
42
Valero Energy
VLO
$90.1B
$9.13M 1.07%
181,200
+167,700
+1,242% +$7.07M
EMR icon
43
Emerson Electric
EMR
$83.9B
$8.16M 0.95%
116,250
-128,515
-53% -$8.58M
ADP icon
44
Automatic Data Processing
ADP
$106B
$7.98M 0.93%
112,476
-2,734
-2% -$184K
INTC icon
45
Intel
INTC
$455B
$7.95M 0.93%
306,349
-36,155
-11% -$875K
CVX icon
46
Chevron
CVX
$392B
$7.85M 0.92%
62,830
-49,000
-44% -$5.92M
WM icon
47
Waste Management
WM
$90.6B
$7.82M 0.91%
174,350
-4,000
-2% -$175K
LHX icon
48
L3Harris
LHX
$51.6B
$7.66M 0.89%
+109,700
New +$6.95M
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$7.38M 0.86%
73,636
-2,607
-3% -$260K
D icon
50
Dominion Energy
D
$60.8B
$7.3M 0.85%
112,800
-800
-0.7% -$51.5K
1
2
3 4

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MWP
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DA
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GIC
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IA
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SKBA Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SKBA Capital Management held 94 positions worth $856M, up 3.9% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management withdrew a net $36.2M in Q4 2013, reducing 75 holdings. Its largest reduction was Cenovus Energy, cutting an estimated $13.8M.

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

Against the trend, SKBA Capital Management opened a new position in BP worth $11.2M.

  • SKBA Capital Management's largest Q4 2013 buy was BP: 281,675 shares worth $11.2M.
  • SKBA Capital Management added most to Verizon in Q4 2013, an estimated $14.7M increase.
  • SKBA Capital Management's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $13.8M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $856M portfolio in Q4 2013.
  • SKBA Capital Management opened 5 new positions and closed 0 in Q4 2013.
  • SKBA Capital Management's portfolio value rose 3.9% quarter-over-quarter to $856M.

Based on SKBA Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.