SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+5.02%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$825M
AUM Growth
-$24.3M
(-2.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
92
New
3
Increased
13
Reduced
69
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$17M |
| 2 |
Stanley Black & Decker
SWK
|
$11.2M |
| 3 |
Tapestry
TPR
|
$7.82M |
| 4 |
Cenovus Energy
CVE
|
$3.99M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.84M |
| 2 |
Home Depot
HD
|
$9.11M |
| 3 |
Sealed Air
SEE
|
$6.97M |
| 4 |
Coca-Cola
KO
|
$6.84M |
| 5 |
CME Group
CME
|
$6.24M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 11.58% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $6.89M | 0.84% |
76,243
-1,669
| -2% | -$151K |
|
|
BPO
52
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.19M | 0.51% |
219,850
-323,000
| -60% | -$6.16M |
|
53
American International
AIG
$45.3B
| $3.88M | 0.47% |
79,775
-43,800
| -35% | -$2.13M |
|
54
Arrow Electronics
ARW
$6.53B
| $3.87M | 0.47% |
79,780
-43,400
| -35% | -$2.11M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.4% |
91,480
-43,600
| -32% | -$1.59M |
|
56
Labcorp
LH
$22.9B
| $3.11M | 0.38% |
36,468
-14,667
| -29% | -$1.25M |
|
57
Xerox
XRX
$488M
| $3.1M | 0.38% |
114,389
-34,261
| -23% | -$929K |
|
58
Brookfield
BN
$99.6B
| $3.05M | 0.37% |
232,049
-128,141
| -36% | -$1.68M |
|
59
Genworth Financial
GNW
$3.55B
| $3.02M | 0.37% |
236,120
-106,300
| -31% | -$1.36M |
|
60
McKesson
MCK
$86B
| $2.93M | 0.36% |
22,832
-11,500
| -33% | -$1.48M |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $2.92M | 0.35% |
59,770
-32,900
| -36% | -$1.6M |
|
|
STRZA
62
DELISTED
Starz - Series A
STRZA
| $2.89M | 0.35% |
102,705
-11,165
| -10% | -$314K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.34% |
24,957
-10,100
| -29% | -$1.15M |
|
64
PACCAR
PCAR
$51.6B
| $2.8M | 0.34% |
75,315
-33,750
| -31% | -$1.25M |
|
65
Bank of America
BAC
$375B
| $2.74M | 0.33% |
198,490
-61,480
| -24% | -$848K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.62M | 0.32% |
43,042
-22,091
| -34% | -$1.35M |
|
67
Baxter International
BAX
$12.1B
| $2.52M | 0.31% |
70,566
-16,016
| -18% | -$571K |
|
68
Corning
GLW
$59.7B
| $2.42M | 0.29% |
166,165
-77,000
| -32% | -$1.12M |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.29% |
59,260
-23,100
| -28% | -$928K |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.33M | 0.28% |
53,250
-26,500
| -33% | -$1.16M |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $2.25M | 0.27% |
122,415
-34,500
| -22% | -$635K |
|
72
Owens Corning
OC
$12.7B
| $2.24M | 0.27% |
59,045
-19,800
| -25% | -$752K |
|
73
Eversource Energy
ES
$23.5B
| $2.24M | 0.27% |
54,250
-19,900
| -27% | -$821K |
|
74
Vodafone
VOD
$28.3B
| $2.12M | 0.26% |
59,218
-27,468
| -32% | -$985K |
|
75
Johnson Controls International
JCI
$70.1B
| $2.06M | 0.25% |
47,397
-12,128
| -20% | -$527K |
|