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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
+2.68%
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
$1.07B
AUM Growth
+$218M
Cap. Flow
+$195M
Cap. Flow %
18.14%
Top 10 Hldgs %
29.84%
Holding
98
New
4
Increased
58
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$21.4M
2
VZ icon
Verizon
VZ
+$17.1M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$10.6M
4
SWK icon
Stanley Black & Decker
SWK
+$9.01M
5
F icon
Ford
F
+$8.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.95M
2
WM icon
Waste Management
WM
+$7.82M
3
EMR icon
Emerson Electric
EMR
+$7.3M
4
CVX icon
Chevron
CVX
+$6.89M
5
TFX icon
Teleflex
TFX
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Healthcare 14.3%
3 Industrials 12.12%
4 Technology 10.82%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$19M 1.76%
152,763
+33,656
+28% +$4.16M
BP icon
27
BP
BP
$116B
$18.8M 1.75%
478,994
+197,319
+70% +$7.78M
BAX icon
28
Baxter International
BAX
$13.5B
$17.3M 1.61%
433,243
+91,498
+27% +$3.42M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$16.6M 1.55%
260,454
+30,010
+13% +$1.84M
RWT
30
Redwood Trust
RWT
$574M
$15.9M 1.48%
785,190
+150,300
+24% +$2.93M
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$15.8M 1.47%
881,823
+111,397
+14% +$2.01M
GG
32
DELISTED
Goldcorp Inc
GG
$15.6M 1.46%
638,700
+316,800
+98% +$8.06M
ADI icon
33
Analog Devices
ADI
$179B
$14.7M 1.36%
275,820
+53,000
+24% +$2.67M
TPR icon
34
Tapestry
TPR
$30.8B
$14.6M 1.36%
293,940
+71,000
+32% +$3.53M
ESV
35
DELISTED
Ensco Rowan plc
ESV
$14.5M 1.35%
68,663
+7,900
+13% +$1.65M
CME icon
36
CME Group
CME
$96.3B
$14.5M 1.35%
195,430
+39,800
+26% +$3M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.3B
$14.4M 1.34%
186,100
-6,100
-3% -$456K
PFE icon
38
Pfizer
PFE
$143B
$14.4M 1.34%
472,347
+93,911
+25% +$2.8M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$14.2M 1.32%
155,801
-3,236
-2% -$289K
VLO icon
40
Valero Energy
VLO
$90.1B
$13.3M 1.24%
250,400
+69,200
+38% +$3.54M
CAH icon
41
Cardinal Health
CAH
$53.9B
$12.3M 1.14%
175,065
+23,400
+15% +$1.63M
LYB icon
42
LyondellBasell Industries
LYB
$20B
$11.8M 1.1%
132,500
+18,300
+16% +$1.54M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$11.4M 1.06%
107,951
+34,315
+47% +$3.55M
SYA
44
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10.9M 1.01%
+548,870
New +$10.6M
SEE
45
DELISTED
Sealed Air
SEE
$10.3M 0.96%
313,300
-33,735
-10% -$1.1M
LHX icon
46
L3Harris
LHX
$51.6B
$10.2M 0.95%
139,600
+29,900
+27% +$2.14M
GPC icon
47
Genuine Parts
GPC
$17.1B
$10M 0.93%
115,600
-2,900
-2% -$245K
D icon
48
Dominion Energy
D
$60.8B
$9.96M 0.93%
140,300
+27,500
+24% +$1.88M
ADP icon
49
Automatic Data Processing
ADP
$106B
$9.61M 0.89%
141,635
+29,159
+26% +$1.99M
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.03M 0.37%
+215,250
New +$4.14M
1
2
3 4

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SKBA Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SKBA Capital Management held 98 positions worth $1.07B, up 25% from $856M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management deployed $195M of net new capital in Q1 2014, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Exelon: 1,015,749 shares worth $24.3M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $7.3M trimmed.

  • SKBA Capital Management's largest Q1 2014 buy was Exelon: 1,015,749 shares worth $24.3M.
  • SKBA Capital Management added most to Verizon in Q1 2014, an estimated $17.1M increase.
  • SKBA Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $7.3M.
  • SKBA Capital Management fully exited Intel in Q1 2014, selling an estimated $7.95M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2014.
  • SKBA Capital Management opened 4 new positions and closed 7 in Q1 2014.
  • SKBA Capital Management's portfolio value rose 25% quarter-over-quarter to $1.07B.

Based on SKBA Capital Management's 13F filing for Q1 2014, filed 13 May 2014.