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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
-1.88%
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
$1.21B
AUM Growth
+$77.8M
Cap. Flow
+$111M
Cap. Flow %
9.18%
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.2M
2
NOV icon
NOV
NOV
+$22M
3
LLY icon
Eli Lilly
LLY
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$17M
5
IVZ icon
Invesco
IVZ
+$14.4M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$13.6M
2
VLO icon
Valero Energy
VLO
+$12.4M
3
TAP icon
Molson Coors Class B
TAP
+$11.1M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
ADI icon
Analog Devices
ADI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 15.58%
3 Technology 13.22%
4 Industrials 11.34%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.93B
$22.6M 1.88%
297,145
+265,600
+842% +$22M
PSX icon
27
Phillips 66
PSX
$84.9B
$21.5M 1.79%
264,956
+147,100
+125% +$12.2M
UPS icon
28
United Parcel Service
UPS
$88.6B
$21.5M 1.78%
218,760
+10,900
+5% +$1.08M
CB
29
DELISTED
CHUBB CORPORATION
CB
$21.3M 1.77%
233,615
+11,100
+5% +$1.01M
JPM icon
30
JPMorgan Chase
JPM
$935B
$20.2M 1.67%
334,832
-16,200
-5% -$947K
RTN
31
DELISTED
Raytheon Company
RTN
$20.1M 1.67%
198,050
-200
-0.1% -$19.2K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$19.5M 1.62%
286,042
+30,326
+12% +$1.91M
BP icon
33
BP
BP
$116B
$18.4M 1.53%
512,009
+27,880
+6% +$1.1M
SYA
34
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$17.4M 1.44%
743,670
+109,300
+17% +$2.55M
QCOM icon
35
Qualcomm
QCOM
$155B
$16.6M 1.38%
+221,800
New +$17M
IVZ icon
36
Invesco
IVZ
$13.1B
$14.5M 1.2%
+366,900
New +$14.4M
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$14.2M 1.18%
154,131
-1,461
-0.9% -$140K
CAH icon
38
Cardinal Health
CAH
$53.9B
$13.9M 1.15%
185,465
+12,900
+7% +$939K
TAP icon
39
Molson Coors Class B
TAP
$7.79B
$13.7M 1.14%
183,900
-151,900
-45% -$11.1M
CAT icon
40
Caterpillar
CAT
$375B
$13.5M 1.12%
136,100
+300
+0.2% +$31.8K
POR icon
41
Portland General Electric
POR
$5.8B
$13.3M 1.1%
413,280
+93,440
+29% +$3.1M
LYB icon
42
LyondellBasell Industries
LYB
$20B
$12M 1%
110,600
-20,700
-16% -$2.24M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$11.2M 0.93%
67,900
-1,688
-2% -$335K
CME icon
44
CME Group
CME
$96.3B
$10.7M 0.89%
133,600
-46,600
-26% -$3.51M
ADP icon
45
Automatic Data Processing
ADP
$106B
$10.2M 0.85%
140,496
-341
-0.2% -$24.6K
GG
46
DELISTED
Goldcorp Inc
GG
$9.82M 0.81%
426,400
-209,600
-33% -$5.63M
LHX icon
47
L3Harris
LHX
$51.6B
$9.73M 0.81%
146,600
+6,700
+5% +$474K
AIG icon
48
American International
AIG
$41.7B
$6.47M 0.54%
119,775
+57,200
+91% +$3.12M
SWN
49
DELISTED
Southwestern Energy Company
SWN
$5.91M 0.49%
168,980
+92,000
+120% +$3.68M
BAC icon
50
Bank of America
BAC
$435B
$5.59M 0.46%
328,030
+149,300
+84% +$2.38M
1
2
3 4 5

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SKBA Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SKBA Capital Management held 103 positions worth $1.21B, up 6.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management deployed $111M of net new capital in Q3 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 132,654 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Redwood Trust, an estimated $13.6M trimmed.

  • SKBA Capital Management's largest Q3 2014 buy was IBM: 132,654 shares worth $24.1M.
  • SKBA Capital Management added most to NOV in Q3 2014, an estimated $22M increase.
  • SKBA Capital Management's biggest Q3 2014 reduction was Redwood Trust, cutting an estimated $13.6M.
  • SKBA Capital Management fully exited WEC Energy in Q3 2014, selling an estimated $9.2M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2014.
  • SKBA Capital Management opened 9 new positions and closed 11 in Q3 2014.
  • SKBA Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.21B.

Based on SKBA Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.