SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+6.18%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$986M
AUM Growth
-$179M
(-15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
92
New
3
Increased
14
Reduced
57
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$10.5M |
| 2 |
Boeing
BA
|
$5.25M |
| 3 |
Schlumberger
SLB
|
$5.01M |
| 4 |
Exxon Mobil
XOM
|
$4.43M |
| 5 |
Occidental Petroleum
OXY
|
$3.68M |
Top Sells
| 1 |
Ford
F
|
$72.7M |
| 2 |
Chemours
CC
|
$19.7M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
American International
AIG
|
$8.74M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.32% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$136B
| $18.4M | 1.87% |
353,650
-249,000
| -41% | -$13M |
|
27
Target
TGT
$42.1B
| $18.1M | 1.83% |
248,870
-47,800
| -16% | -$3.47M |
|
28
Invesco
IVZ
$9.79B
| $17.4M | 1.77% |
520,900
-2,600
| -0.5% | -$87K |
|
|
29
Exxon Mobil
XOM
$479B
| $17.1M | 1.73% |
219,300
+56,800
| +35% | +$4.43M |
|
30
L3Harris
LHX
$51.1B
| $16.6M | 1.69% |
191,400
| – | – |
|
|
31
Albemarle
ALB
$9.33B
| $16.4M | 1.67% |
293,200
+188,200
| +179% | +$10.5M |
|
32
Chevron
CVX
$318B
| $16.4M | 1.67% |
182,480
+4,000
| +2% | +$360K |
|
33
Phillips 66
PSX
$53.2B
| $15.7M | 1.59% |
191,614
-26,442
| -12% | -$2.16M |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.8M | 1.5% |
378,960
-114,100
| -23% | -$4.45M |
|
35
JPMorgan Chase
JPM
$835B
| $14.7M | 1.49% |
222,032
+400
| +0.2% | +$26.4K |
|
36
LyondellBasell Industries
LYB
$17.5B
| $14.7M | 1.49% |
168,600
+100
| +0.1% | +$8.69K |
|
37
Baxter International
BAX
$12.1B
| $14.4M | 1.46% |
378,260
-153,000
| -29% | -$5.84M |
|
38
Fidelity National Financial
FNF
$16.4B
| $13.2M | 1.34% |
547,928
| – | – |
|
39
Cardinal Health
CAH
$35.7B
| $13.1M | 1.33% |
146,865
-27,900
| -16% | -$2.49M |
|
|
SYA
40
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.5M | 1.26% |
392,450
-264,120
| -40% | -$8.39M |
|
41
NOV
NOV
$4.96B
| $11.8M | 1.19% |
351,675
+24,500
| +7% | +$821K |
|
42
Exelon
EXC
$43.8B
| $11.3M | 1.15% |
572,717
-5,888
| -1% | -$117K |
|
43
Mattel
MAT
$6.01B
| $9.96M | 1.01% |
366,500
+7,900
| +2% | +$215K |
|
44
Weyerhaeuser
WY
$18.4B
| $9.73M | 0.99% |
324,400
-60,500
| -16% | -$1.81M |
|
|
45
Schlumberger
SLB
$53.7B
| $9.13M | 0.93% |
130,900
+71,900
| +122% | +$5.01M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $9.04M | 0.92% |
781,700
-83,500
| -10% | -$965K |
|
47
Molson Coors Class B
TAP
$9.87B
| $8.69M | 0.88% |
92,500
-61,800
| -40% | -$5.8M |
|
48
BOK Financial
BOKF
$7.19B
| $8.55M | 0.87% |
143,050
-2,200
| -2% | -$132K |
|
49
Caterpillar
CAT
$197B
| $8.53M | 0.87% |
125,500
-2,500
| -2% | -$170K |
|
|
50
Chemours
CC
$2.26B
| $8.17M | 0.83% |
524,709
-1,262,920
| -71% | -$19.7M |
|