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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
+3.58%
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
$849M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$23M |
| 3 |
AbbVie
ABBV
|
+$22M |
| 4 |
Becton Dickinson
BDX
|
+$21.7M |
| 5 |
TE Connectivity
TEL
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.9% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$381B
| $6.84M | 0.81% |
+170,500
| New | +$7.06M |
|
52
Dominion Energy
D
$61.3B
| $6.53M | 0.77% |
+115,000
| New | +$6.74M |
|
53
American International
AIG
$41.8B
| $5.52M | 0.65% |
+123,575
| New | +$5.3M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $4.93M | 0.58% |
+135,080
| New | +$5.02M |
|
55
Arrow Electronics
ARW
$10.9B
| $4.91M | 0.58% |
+123,180
| New | +$4.8M |
|
56
Brookfield
BN
$103B
| $4.56M | 0.54% |
+540,285
| New | +$4.63M |
|
57
Labcorp
LH
$25.9B
| $4.4M | 0.52% |
+51,135
| New | +$4.25M |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $4.32M | 0.51% |
+92,670
| New | +$4.1M |
|
59
McKesson
MCK
$101B
| $3.93M | 0.46% |
+34,332
| New | +$3.82M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.92M | 0.46% |
+35,057
| New | +$3.86M |
|
61
Genworth Financial
GNW
$3.81B
| $3.91M | 0.46% |
+342,420
| New | +$3.57M |
|
62
PACCAR
PCAR
$70.4B
| $3.9M | 0.46% |
+109,065
| New | +$3.76M |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.63M | 0.43% |
+65,133
| New | +$3.77M |
|
64
Xerox
XRX
$456M
| $3.55M | 0.42% |
+148,650
| New | +$3.47M |
|
65
Corning
GLW
$116B
| $3.46M | 0.41% |
+243,165
| New | +$3.54M |
|
|
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.44M | 0.41% |
+79,750
| New | +$3.39M |
|
67
Bank of America
BAC
$433B
| $3.34M | 0.39% |
+259,970
| New | +$3.31M |
|
68
Baxter International
BAX
$13.8B
| $3.26M | 0.38% |
+86,582
| New | +$3.32M |
|
69
Eversource Energy
ES
$27.8B
| $3.12M | 0.37% |
+74,150
| New | +$3.21M |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.36% |
+82,360
| New | +$3.14M |
|
71
Owens Corning
OC
$11.2B
| $3.08M | 0.36% |
+78,845
| New | +$3.29M |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $2.72M | 0.32% |
+156,915
| New | +$2.82M |
|
73
American Express
AXP
$228B
| $2.56M | 0.3% |
+34,230
| New | +$2.44M |
|
74
Vodafone
VOD
$37.2B
| $2.54M | 0.3% |
+86,686
| New | +$2.59M |
|
|
RDEN
75
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.52M | 0.3% |
+56,030
| New | +$2.49M |
|
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F
SKBA Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SKBA Capital Management, which disclosed 89 positions worth $849M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Johnson & Johnson: 294,500 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Technology.
- SKBA Capital Management's largest Q2 2013 buy was Johnson & Johnson: 294,500 shares worth $25.3M.
- SKBA Capital Management's ten largest holdings make up 26% of its $849M portfolio in Q2 2013.
- SKBA Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on SKBA Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.