SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+2.68%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.07B
AUM Growth
+$218M
(+25%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
98
New
4
Increased
58
Reduced
22
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$24.3M |
| 2 |
Verizon
VZ
|
$17.2M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$10.9M |
| 4 |
Stanley Black & Decker
SWK
|
$9.13M |
| 5 |
Johnson & Johnson
JNJ
|
$8.84M |
Top Sells
| 1 |
Intel
INTC
|
$7.95M |
| 2 |
Waste Management
WM
|
$7.82M |
| 3 |
Emerson Electric
EMR
|
$7.4M |
| 4 |
Chevron
CVX
|
$7.05M |
| 5 |
Teleflex
TFX
|
$6.05M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.03% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.53B
| $3.5M | 0.33% |
197,260
+9,640
| +5% | +$171K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $3.28M | 0.31% |
71,180
-3,400
| -5% | -$156K |
|
53
American International
AIG
$45.1B
| $3.1M | 0.29% |
61,975
+2,000
| +3% | +$100K |
|
|
STRZA
54
DELISTED
Starz - Series A
STRZA
| $2.76M | 0.26% |
85,605
+1,600
| +2% | +$51.6K |
|
55
Bank of America
BAC
$373B
| $2.73M | 0.25% |
158,690
+2,300
| +1% | +$39.6K |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $2.61M | 0.24% |
53,270
+5,500
| +12% | +$270K |
|
57
Brookfield
BN
$98.2B
| $2.56M | 0.24% |
178,515
| – | – |
|
58
PACCAR
PCAR
$51.2B
| $2.31M | 0.22% |
51,465
-3,600
| -7% | -$162K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.21% |
18,135
-200
| -1% | -$25K |
|
60
Corning
GLW
$60.1B
| $2.25M | 0.21% |
108,265
-9,900
| -8% | -$206K |
|
61
Xerox
XRX
$479M
| $2.25M | 0.21% |
75,452
-7,780
| -9% | -$232K |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.23M | 0.21% |
30,292
| – | – |
|
63
Labcorp
LH
$22.8B
| $2.19M | 0.2% |
25,992
-1,281
| -5% | -$108K |
|
64
Eversource Energy
ES
$23.4B
| $2.13M | 0.2% |
46,750
+3,100
| +7% | +$141K |
|
65
Owens Corning
OC
$12.5B
| $2.06M | 0.19% |
47,745
+1,300
| +3% | +$56.1K |
|
|
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
| $2.03M | 0.19% |
123,955
+12,600
| +11% | +$207K |
|
67
DaVita
DVA
$9.75B
| $2.02M | 0.19% |
+29,335
| New | +$2.02M |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.93M | 0.18% |
42,450
| – | – |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.17% |
44,860
-100
| -0.2% | -$4.18K |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.84M | 0.17% |
41,429
-1,528
| -4% | -$67.8K |
|
71
Arrow Electronics
ARW
$6.46B
| $1.65M | 0.15% |
27,840
-9,700
| -26% | -$576K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 0.15% |
52,280
+1,600
| +3% | +$50.3K |
|
73
American Express
AXP
$228B
| $1.59M | 0.15% |
17,630
-100
| -0.6% | -$9K |
|
|
RDEN
74
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.59M | 0.15% |
53,750
+14,200
| +36% | +$419K |
|
75
Johnson Controls International
JCI
$70B
| $1.57M | 0.15% |
31,639
+2,578
| +9% | +$128K |
|