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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
-0.38%
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
$1.29B
AUM Growth
-$13.2M
Cap. Flow
+$3.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.38%
Holding
96
New
6
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23.2M
2
CVX icon
Chevron
CVX
+$19.1M
3
RSG icon
Republic Services
RSG
+$14.9M
4
BA icon
Boeing
BA
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$24.7M
2
POR icon
Portland General Electric
POR
+$16.1M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
ADP icon
Automatic Data Processing
ADP
+$9.78M
5
JPM icon
JPMorgan Chase
JPM
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Healthcare 14.21%
3 Technology 13.86%
4 Industrials 12.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$22.5M 1.75%
623,295
-600
-0.1% -$21K
WY icon
27
Weyerhaeuser
WY
$18.2B
$22.5M 1.75%
677,565
-69,040
-9% -$2.42M
PSX icon
28
Phillips 66
PSX
$82.7B
$20.8M 1.62%
264,556
-5,100
-2% -$374K
BP icon
29
BP
BP
$114B
$20.8M 1.62%
640,573
+15,427
+2% +$505K
EXC icon
30
Exelon
EXC
$47B
$20.2M 1.57%
843,443
-173,848
-17% -$4.31M
CB
31
DELISTED
CHUBB CORPORATION
CB
$20.2M 1.57%
199,900
-13,900
-7% -$1.41M
IVZ icon
32
Invesco
IVZ
$13.6B
$19.7M 1.53%
497,200
+114,800
+30% +$4.48M
SYA
33
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$19.4M 1.51%
828,870
+16,800
+2% +$376K
CVX icon
34
Chevron
CVX
$385B
$19.1M 1.48%
181,680
+178,900
+6,435% +$19.1M
QCOM icon
35
Qualcomm
QCOM
$159B
$18.7M 1.45%
269,130
+20,700
+8% +$1.46M
CAH icon
36
Cardinal Health
CAH
$55.2B
$16.6M 1.29%
183,565
-2,000
-1% -$172K
LHX icon
37
L3Harris
LHX
$51.7B
$16.3M 1.27%
206,900
+61,400
+42% +$4.48M
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$15.3M 1.19%
174,400
-100
-0.1% -$8.41K
OXY icon
39
Occidental Petroleum
OXY
$55.2B
$15.1M 1.17%
207,420
+16,328
+9% +$1.26M
BA icon
40
Boeing
BA
$185B
$14.9M 1.16%
+99,200
New +$14.4M
NOV icon
41
NOV
NOV
$6.94B
$14.8M 1.15%
296,625
-25,500
-8% -$1.38M
TAP icon
42
Molson Coors Class B
TAP
$7.86B
$13.5M 1.05%
180,900
-1,000
-0.5% -$75.4K
CAT icon
43
Caterpillar
CAT
$382B
$10.7M 0.83%
134,000
-2,600
-2% -$216K
JPM icon
44
JPMorgan Chase
JPM
$937B
$10.6M 0.82%
174,232
-155,800
-47% -$9.23M
RTN
45
DELISTED
Raytheon Company
RTN
$10.4M 0.81%
95,250
-2,500
-3% -$269K
STM icon
46
STMicroelectronics
STM
$46.5B
$10.1M 0.78%
1,086,900
-201,600
-16% -$1.76M
CME icon
47
CME Group
CME
$95.7B
$9.98M 0.78%
105,400
-15,900
-13% -$1.47M
XOM icon
48
ExxonMobil
XOM
$643B
$9.54M 0.74%
+112,200
New +$9.95M
GG
49
DELISTED
Goldcorp Inc
GG
$8.88M 0.69%
490,200
-2,500
-0.5% -$53.2K
AIG icon
50
American International
AIG
$41.8B
$8.59M 0.67%
156,775
+13,000
+9% +$697K
1
2
3 4

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SKBA Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SKBA Capital Management held 96 positions worth $1.29B, down 1% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management's Q1 2015 filing shows 6 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Target: 299,770 shares worth $24.6M. The largest sale was ConocoPhillips, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q1 2015 buy was Target: 299,770 shares worth $24.6M.
  • SKBA Capital Management added most to Chevron in Q1 2015, an estimated $19.1M increase.
  • SKBA Capital Management's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $24.7M.
  • SKBA Capital Management fully exited Portland General Electric in Q1 2015, selling an estimated $16.1M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q1 2015.
  • SKBA Capital Management opened 6 new positions and closed 10 in Q1 2015.
  • SKBA Capital Management's portfolio value fell 1% quarter-over-quarter to $1.29B.

Based on SKBA Capital Management's 13F filing for Q1 2015, filed 11 May 2015.