SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
100
New
9
Increased
37
Reduced
43
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$22.5M |
| 2 |
Caterpillar
CAT
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.4M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19M |
| 2 |
Cullen/Frost Bankers
CFR
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.4M |
| 4 |
Sealed Air
SEE
|
$10.3M |
| 5 |
Genuine Parts
GPC
|
$9.91M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 10.59% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $3.42M | 0.3% |
62,575
+600
| +1% | +$32.7K |
|
52
Genworth Financial
GNW
$3.51B
| $3.4M | 0.3% |
195,460
-1,800
| -0.9% | -$31.3K |
|
|
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.34M | 0.3% |
160,150
-55,100
| -26% | -$1.15M |
|
54
DaVita
DVA
$9.72B
| $2.81M | 0.25% |
38,835
+9,500
| +32% | +$687K |
|
|
STRZA
55
DELISTED
Starz - Series A
STRZA
| $2.8M | 0.25% |
93,905
+8,300
| +10% | +$247K |
|
56
Owens Corning
OC
$12.4B
| $2.76M | 0.24% |
71,275
+23,530
| +49% | +$910K |
|
57
Bank of America
BAC
$371B
| $2.75M | 0.24% |
178,730
+20,040
| +13% | +$308K |
|
58
NOV
NOV
$4.86B
| $2.6M | 0.23% |
+31,545
| New | +$2.6M |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.58M | 0.23% |
28,592
-1,700
| -6% | -$153K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.21% |
18,635
+500
| +3% | +$63.3K |
|
61
Corning
GLW
$59.4B
| $2.29M | 0.2% |
104,425
-3,840
| -4% | -$84.3K |
|
62
Eversource Energy
ES
$23.5B
| $2.28M | 0.2% |
48,250
+1,500
| +3% | +$70.9K |
|
|
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.26M | 0.2% |
46,150
+3,700
| +9% | +$181K |
|
64
Xerox
XRX
$478M
| $2.2M | 0.2% |
67,247
-8,205
| -11% | -$269K |
|
65
Brookfield
BN
$97.7B
| $2.19M | 0.19% |
141,952
-36,563
| -20% | -$565K |
|
66
Labcorp
LH
$22.8B
| $2.17M | 0.19% |
24,712
-1,280
| -5% | -$113K |
|
|
CIT
67
DELISTED
CIT Group Inc.
CIT
| $2.16M | 0.19% |
47,270
-6,000
| -11% | -$275K |
|
|
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
| $1.98M | 0.18% |
107,455
-16,500
| -13% | -$305K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.96M | 0.17% |
52,780
+500
| +1% | +$18.6K |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.95M | 0.17% |
40,856
-573
| -1% | -$27.4K |
|
71
Johnson Controls International
JCI
$68.9B
| $1.85M | 0.16% |
35,364
+3,725
| +12% | +$195K |
|
72
American Express
AXP
$225B
| $1.69M | 0.15% |
17,830
+200
| +1% | +$19K |
|
73
PACCAR
PCAR
$50.5B
| $1.68M | 0.15% |
40,020
-11,445
| -22% | -$479K |
|
74
Arrow Electronics
ARW
$6.4B
| $1.6M | 0.14% |
26,440
-1,400
| -5% | -$84.6K |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $1.37M | 0.12% |
57
| – | – |
|