SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-8.1%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.17B
AUM Growth
+$1.17B
(-8.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
92
New
5
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.5M |
| 2 |
Chemours
CC
|
$11.6M |
| 3 |
BOK Financial
BOKF
|
$5.98M |
| 4 |
Air Lease Corp
AL
|
$5.42M |
| 5 |
Boeing
BA
|
$4.79M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$24.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$12M |
| 3 |
Stanley Black & Decker
SWK
|
$10.4M |
| 4 |
Weyerhaeuser
WY
|
$9.27M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.93M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $18.7M | 1.61% |
348,140
+25,000
| +8% | +$1.34M |
|
27
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.58% |
197,100
-2,000
| -1% | -$187K |
|
|
28
Boeing
BA
$177B
| $17.8M | 1.52% |
135,700
+36,600
| +37% | +$4.79M |
|
29
Baxter International
BAX
$12.7B
| $17.5M | 1.5% |
531,260
+34,900
| +7% | +$1.15M |
|
30
Phillips 66
PSX
$54B
| $16.8M | 1.44% |
218,056
-1,700
| -0.8% | -$131K |
|
31
Invesco
IVZ
$9.76B
| $16.3M | 1.4% |
523,500
+11,400
| +2% | +$356K |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.5M | 1.33% |
+493,060
| New | +$15.5M |
|
33
Chevron
CVX
$324B
| $14.1M | 1.21% |
178,480
-1,300
| -0.7% | -$103K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $14M | 1.21% |
168,500
-1,700
| -1% | -$142K |
|
35
L3Harris
LHX
$51.9B
| $14M | 1.2% |
191,400
-10,400
| -5% | -$761K |
|
36
JPMorgan Chase
JPM
$829B
| $13.5M | 1.16% |
221,632
+50,600
| +30% | +$3.09M |
|
37
Fidelity National Financial
FNF
$16.3B
| $13.5M | 1.16% |
380,400
-74,360
| -16% | -$2.64M |
|
38
Cardinal Health
CAH
$35.5B
| $13.4M | 1.15% |
174,765
-1,500
| -0.9% | -$115K |
|
39
Molson Coors Class B
TAP
$9.98B
| $12.8M | 1.1% |
154,300
-22,700
| -13% | -$1.88M |
|
40
NOV
NOV
$4.94B
| $12.3M | 1.06% |
327,175
+37,050
| +13% | +$1.39M |
|
41
Exelon
EXC
$44.1B
| $12.3M | 1.05% |
412,700
-52,300
| -11% | -$1.55M |
|
42
Exxon Mobil
XOM
$487B
| $12.1M | 1.04% |
162,500
-800
| -0.5% | -$59.5K |
|
|
43
Chemours
CC
$2.31B
| $11.6M | 0.99% |
+1,787,629
| New | +$11.6M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.93% |
865,200
-8,400
| -1% | -$105K |
|
|
45
Weyerhaeuser
WY
$18.7B
| $10.5M | 0.9% |
384,900
-338,985
| -47% | -$9.27M |
|
|
46
BOK Financial
BOKF
$7.09B
| $9.4M | 0.81% |
145,250
+92,385
| +175% | +$5.98M |
|
47
American International
AIG
$45.1B
| $8.9M | 0.76% |
156,575
-300
| -0.2% | -$17K |
|
48
Caterpillar
CAT
$196B
| $8.37M | 0.72% |
128,000
-1,200
| -0.9% | -$78.4K |
|
49
Bank of America
BAC
$376B
| $8.07M | 0.69% |
517,930
| – | – |
|
50
Mattel
MAT
$5.9B
| $7.55M | 0.65% |
358,600
+158,500
| +79% | +$3.34M |
|