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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
+5.17%
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
$1.13B
AUM Growth
+$53.4M
Cap. Flow
+$6.31M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.55%
Holding
100
New
9
Increased
37
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.1M
2
CAT icon
Caterpillar
CAT
+$14.3M
3
BAX icon
Baxter International
BAX
+$10.6M
4
POR icon
Portland General Electric
POR
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$9.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$14.4M
3
PFE icon
Pfizer
PFE
+$14.4M
4
SEE
Sealed Air
SEE
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Healthcare 14.65%
3 Industrials 12.08%
4 Energy 10.59%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$20.5M 1.82%
222,515
-61,900
-22% -$5.69M
JPM icon
27
JPMorgan Chase
JPM
$916B
$20.2M 1.79%
351,032
-47,600
-12% -$2.68M
RTN
28
DELISTED
Raytheon Company
RTN
$18.3M 1.62%
198,250
-100
-0.1% -$9.7K
GG
29
DELISTED
Goldcorp Inc
GG
$17.8M 1.57%
636,000
-2,700
-0.4% -$67K
FNF icon
30
Fidelity National Financial
FNF
$14.4B
$16.2M 1.43%
864,308
-17,515
-2% -$328K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$15.9M 1.41%
255,716
-4,738
-2% -$304K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$15.5M 1.37%
69,588
+925
+1% +$191K
RWT
33
Redwood Trust
RWT
$588M
$15.3M 1.36%
787,190
+2,000
+0.3% +$40K
OXY icon
34
Occidental Petroleum
OXY
$55.7B
$15.3M 1.36%
155,592
-209
-0.1% -$19.6K
CAT icon
35
Caterpillar
CAT
$361B
$14.8M 1.31%
+135,800
New +$14.3M
SYA
36
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$14.4M 1.28%
634,370
+85,500
+16% +$1.79M
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$12.8M 1.14%
131,300
-1,200
-0.9% -$114K
CME icon
38
CME Group
CME
$95.4B
$12.8M 1.13%
180,200
-15,230
-8% -$1.07M
VLO icon
39
Valero Energy
VLO
$89.5B
$12.6M 1.12%
250,900
+500
+0.2% +$27.6K
CAH icon
40
Cardinal Health
CAH
$53.7B
$11.8M 1.05%
172,565
-2,500
-1% -$170K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$11.5M 1.02%
108,055
+104
+0.1% +$11.1K
ADI icon
42
Analog Devices
ADI
$172B
$11.4M 1.01%
210,620
-65,200
-24% -$3.45M
POR icon
43
Portland General Electric
POR
$5.82B
$11.1M 0.98%
+319,840
New +$10.5M
LHX icon
44
L3Harris
LHX
$55.4B
$10.6M 0.94%
139,900
+300
+0.2% +$22.4K
LLY icon
45
Eli Lilly
LLY
$1.08T
$10.1M 0.89%
+162,000
New +$9.67M
ADP icon
46
Automatic Data Processing
ADP
$109B
$9.8M 0.87%
140,837
-798
-0.6% -$54.5K
PSX icon
47
Phillips 66
PSX
$82.9B
$9.48M 0.84%
117,856
+102,400
+663% +$8.43M
WEC icon
48
WEC Energy
WEC
$36.3B
$9.2M 0.82%
+196,000
New +$9.11M
TPR icon
49
Tapestry
TPR
$30.3B
$9.09M 0.81%
265,800
-28,140
-10% -$1.21M
SWN
50
DELISTED
Southwestern Energy Company
SWN
$3.5M 0.31%
76,980
+5,800
+8% +$269K
1
2
3 4

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SKBA Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SKBA Capital Management held 100 positions worth $1.13B, up 5% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2014 filing shows 9 new, 37 increased, 43 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 286,240 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management's largest Q2 2014 buy was Procter & Gamble: 286,240 shares worth $22.5M.
  • SKBA Capital Management added most to Baxter International in Q2 2014, an estimated $10.6M increase.
  • SKBA Capital Management's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $19.2M.
  • SKBA Capital Management fully exited Cullen/Frost Bankers in Q2 2014, selling an estimated $14.4M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $1.13B portfolio in Q2 2014.
  • SKBA Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • SKBA Capital Management's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on SKBA Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.