SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$856M
AUM Growth
+$31.8M
(+3.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
94
New
5
Increased
12
Reduced
75
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$14.7M |
| 2 |
BP
BP
|
$11.2M |
| 3 |
Baxter International
BAX
|
$10.2M |
| 4 |
Valero Energy
VLO
|
$8.45M |
| 5 |
L3Harris
LHX
|
$7.66M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14M |
| 2 |
AT&T
T
|
$13.9M |
| 3 |
Cenovus Energy
CVE
|
$13.6M |
| 4 |
Teleflex
TFX
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.02M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 13.62% |
| 4 | Technology | 12.16% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $6.98M | 0.81% |
+321,900
| New | +$6.98M |
|
|
52
Teleflex
TFX
$5.63B
| $6.05M | 0.71% |
64,500
-108,600
| -63% | -$10.2M |
|
|
BPO
53
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.21M | 0.49% |
218,550
-1,300
| -0.6% | -$25K |
|
54
American International
AIG
$45.1B
| $3.06M | 0.36% |
59,975
-19,800
| -25% | -$1.01M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $2.93M | 0.34% |
74,580
-16,900
| -18% | -$665K |
|
56
Genworth Financial
GNW
$3.53B
| $2.91M | 0.34% |
187,620
-48,500
| -21% | -$753K |
|
57
Xerox
XRX
$478M
| $2.67M | 0.31% |
83,232
-31,157
| -27% | -$999K |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $2.49M | 0.29% |
47,770
-12,000
| -20% | -$625K |
|
|
STRZA
59
DELISTED
Starz - Series A
STRZA
| $2.46M | 0.29% |
84,005
-18,700
| -18% | -$547K |
|
60
Bank of America
BAC
$374B
| $2.44M | 0.28% |
156,390
-42,100
| -21% | -$655K |
|
61
Brookfield
BN
$97.9B
| $2.43M | 0.28% |
178,515
-53,534
| -23% | -$730K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.25% |
18,335
-6,622
| -27% | -$785K |
|
63
PACCAR
PCAR
$50.9B
| $2.17M | 0.25% |
55,065
-20,250
| -27% | -$799K |
|
64
Labcorp
LH
$22.7B
| $2.14M | 0.25% |
27,273
-9,195
| -25% | -$722K |
|
65
Corning
GLW
$60.4B
| $2.11M | 0.25% |
118,165
-48,000
| -29% | -$855K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.06M | 0.24% |
30,292
-12,750
| -30% | -$868K |
|
67
Arrow Electronics
ARW
$6.44B
| $2.04M | 0.24% |
37,540
-42,240
| -53% | -$2.29M |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.96M | 0.23% |
42,450
-10,800
| -20% | -$498K |
|
69
Owens Corning
OC
$12.5B
| $1.89M | 0.22% |
46,445
-12,600
| -21% | -$513K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.22% |
44,960
-14,300
| -24% | -$589K |
|
71
Eversource Energy
ES
$23.4B
| $1.85M | 0.22% |
43,650
-10,600
| -20% | -$449K |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.85M | 0.22% |
42,957
-1,671
| -4% | -$71.8K |
|
|
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | 0.21% |
111,355
-11,060
| -9% | -$182K |
|
74
American Express
AXP
$227B
| $1.61M | 0.19% |
17,730
-5,400
| -23% | -$490K |
|
75
Johnson Controls International
JCI
$69.4B
| $1.56M | 0.18% |
29,061
-18,336
| -39% | -$985K |
|