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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
+5.02%
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
$825M
AUM Growth
-$24.3M
Cap. Flow
-$62.2M
Cap. Flow %
-7.54%
Top 10 Hldgs %
26.76%
Holding
92
New
3
Increased
13
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.5M
2
SWK icon
Stanley Black & Decker
SWK
+$10.6M
3
TPR icon
Tapestry
TPR
+$7.9M
4
CVE icon
Cenovus Energy
CVE
+$3.96M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.32M
2
HD icon
Home Depot
HD
+$9.27M
3
SEE
Sealed Air
SEE
+$7.26M
4
KO icon
Coca-Cola
KO
+$6.84M
5
CME icon
CME Group
CME
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 14.51%
3 Industrials 13.54%
4 Technology 11.21%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$6.89M 0.84%
76,243
-1,669
-2% -$155K
BPO
52
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.19M 0.51%
219,850
-323,000
-60% -$5.4M
AIG icon
53
American International
AIG
$41.5B
$3.88M 0.47%
79,775
-43,800
-35% -$2.08M
ARW icon
54
Arrow Electronics
ARW
$11.1B
$3.87M 0.47%
79,780
-43,400
-35% -$1.99M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$3.33M 0.4%
91,480
-43,600
-32% -$1.65M
LH icon
56
Labcorp
LH
$25.2B
$3.11M 0.38%
36,468
-14,667
-29% -$1.24M
XRX icon
57
Xerox
XRX
$419M
$3.1M 0.38%
114,389
-34,261
-23% -$900K
BN icon
58
Brookfield
BN
$105B
$3.05M 0.37%
348,074
-192,211
-36% -$1.64M
GNW icon
59
Genworth Financial
GNW
$3.85B
$3.02M 0.37%
236,120
-106,300
-31% -$1.33M
MCK icon
60
McKesson
MCK
$99.3B
$2.93M 0.36%
22,832
-11,500
-33% -$1.41M
CIT
61
DELISTED
CIT Group Inc.
CIT
$2.92M 0.35%
59,770
-32,900
-36% -$1.62M
STRZA
62
DELISTED
Starz - Series A
STRZA
$2.89M 0.35%
102,705
-11,165
-10% -$275K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.83M 0.34%
24,957
-10,100
-29% -$1.17M
PCAR icon
64
PACCAR
PCAR
$69.9B
$2.79M 0.34%
75,315
-33,750
-31% -$1.25M
BAC icon
65
Bank of America
BAC
$436B
$2.74M 0.33%
198,490
-61,480
-24% -$878K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.62M 0.32%
43,042
-22,091
-34% -$1.35M
BAX icon
67
Baxter International
BAX
$14.5B
$2.52M 0.31%
70,566
-16,016
-18% -$622K
GLW icon
68
Corning
GLW
$125B
$2.42M 0.29%
166,165
-77,000
-32% -$1.14M
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.29%
59,260
-23,100
-28% -$936K
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.33M 0.28%
53,250
-26,500
-33% -$1.17M
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
$2.25M 0.27%
122,415
-34,500
-22% -$607K
OC icon
72
Owens Corning
OC
$11.5B
$2.24M 0.27%
59,045
-19,800
-25% -$772K
ES icon
73
Eversource Energy
ES
$27.1B
$2.24M 0.27%
54,250
-19,900
-27% -$842K
VOD icon
74
Vodafone
VOD
$36B
$2.12M 0.26%
59,218
-27,468
-32% -$868K
JCI icon
75
Johnson Controls International
JCI
$88.9B
$2.06M 0.25%
47,397
-12,128
-20% -$514K
1 2
3
4

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MWP
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DA
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GIC
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SKBA Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SKBA Capital Management held 92 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SKBA Capital Management withdrew a net $62.2M in Q3 2013, closing 3 positions and reducing 69 holdings. Its most notable exit was Coca-Cola, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Stanley Black & Decker worth $11.2M.

  • SKBA Capital Management's largest Q3 2013 buy was Stanley Black & Decker: 123,720 shares worth $11.2M.
  • SKBA Capital Management added most to MetLife in Q3 2013, an estimated $17.5M increase.
  • SKBA Capital Management's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $9.32M.
  • SKBA Capital Management fully exited Coca-Cola in Q3 2013, selling an estimated $6.84M.
  • SKBA Capital Management's ten largest holdings make up 27% of its $825M portfolio in Q3 2013.
  • SKBA Capital Management opened 3 new positions and closed 3 in Q3 2013.
  • SKBA Capital Management's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on SKBA Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.