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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
+3.57%
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
$1.3B
AUM Growth
+$94.8M
Cap. Flow
+$59.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
29.18%
Holding
97
New
5
Increased
54
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.9M
2
RSG icon
Republic Services
RSG
+$12.4M
3
TEL icon
TE Connectivity
TEL
+$6.23M
4
DD
Du Pont De Nemours E I
DD
+$6M
5
MET icon
MetLife
MET
+$5.84M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
ESV
Ensco Rowan plc
ESV
+$11.2M
3
RTN
Raytheon Company
RTN
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$4.05M
5
PEP icon
PepsiCo
PEP
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Healthcare 15.19%
3 Technology 13.93%
4 Industrials 11.37%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$22.1M 1.7%
213,800
-19,815
-8% -$1.97M
IBM icon
27
IBM
IBM
$211B
$21.3M 1.64%
138,825
+6,171
+5% +$982K
NOV icon
28
NOV
NOV
$6.93B
$21.1M 1.62%
322,125
+24,980
+8% +$1.74M
JPM icon
29
JPMorgan Chase
JPM
$935B
$20.7M 1.59%
330,032
-4,800
-1% -$289K
UPS icon
30
United Parcel Service
UPS
$88.6B
$20.1M 1.54%
180,360
-38,400
-18% -$4.05M
BP icon
31
BP
BP
$116B
$19.8M 1.52%
625,146
+113,137
+22% +$3.8M
PSX icon
32
Phillips 66
PSX
$84.9B
$19.3M 1.49%
269,656
+4,700
+2% +$347K
SYA
33
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$18.7M 1.44%
812,070
+68,400
+9% +$1.56M
QCOM icon
34
Qualcomm
QCOM
$155B
$18.5M 1.42%
248,430
+26,630
+12% +$1.95M
POR icon
35
Portland General Electric
POR
$5.8B
$16.1M 1.24%
425,080
+11,800
+3% +$427K
WMT icon
36
Walmart Inc
WMT
$885B
$15.8M 1.22%
+552,000
New +$14.9M
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$15.4M 1.18%
191,092
+36,961
+24% +$3.07M
IVZ icon
38
Invesco
IVZ
$13.1B
$15.1M 1.16%
382,400
+15,500
+4% +$611K
CAH icon
39
Cardinal Health
CAH
$53.9B
$15M 1.15%
185,565
+100
+0.1% +$7.9K
LYB icon
40
LyondellBasell Industries
LYB
$20B
$13.9M 1.07%
174,500
+63,900
+58% +$5.54M
TAP icon
41
Molson Coors Class B
TAP
$7.79B
$13.6M 1.04%
181,900
-2,000
-1% -$148K
RSG icon
42
Republic Services
RSG
$64.8B
$12.7M 0.98%
+315,640
New +$12.4M
CAT icon
43
Caterpillar
CAT
$375B
$12.5M 0.96%
136,600
+500
+0.4% +$48.7K
CME icon
44
CME Group
CME
$96.3B
$10.8M 0.83%
121,300
-12,300
-9% -$1.04M
RTN
45
DELISTED
Raytheon Company
RTN
$10.6M 0.81%
97,750
-100,300
-51% -$10.4M
LHX icon
46
L3Harris
LHX
$51.6B
$10.4M 0.8%
145,500
-1,100
-0.8% -$76.1K
ADP icon
47
Automatic Data Processing
ADP
$106B
$9.81M 0.75%
117,650
-22,846
-16% -$1.85M
STM icon
48
STMicroelectronics
STM
$46.7B
$9.63M 0.74%
1,288,500
+636,700
+98% +$4.6M
GG
49
DELISTED
Goldcorp Inc
GG
$9.13M 0.7%
492,700
+66,300
+16% +$1.36M
AIG icon
50
American International
AIG
$41.7B
$8.05M 0.62%
143,775
+24,000
+20% +$1.29M
1
2
3 4

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SKBA Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SKBA Capital Management held 97 positions worth $1.3B, up 7.9% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management deployed $59.6M of net new capital in Q4 2014, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Walmart Inc: 552,000 shares worth $15.8M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $14.7M trimmed.

  • SKBA Capital Management's largest Q4 2014 buy was Walmart Inc: 552,000 shares worth $15.8M.
  • SKBA Capital Management added most to TE Connectivity in Q4 2014, an estimated $6.23M increase.
  • SKBA Capital Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $14.7M.
  • SKBA Capital Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $11.2M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.3B portfolio in Q4 2014.
  • SKBA Capital Management opened 5 new positions and closed 7 in Q4 2014.
  • SKBA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.3B.

Based on SKBA Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.