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SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$1.13B
AUM Growth
+$53.4M
Cap. Flow
+$6.31M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.55%
Holding
100
New
9
Increased
37
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.1M
2
CAT icon
Caterpillar
CAT
+$14.3M
3
BAX icon
Baxter International
BAX
+$10.6M
4
POR icon
Portland General Electric
POR
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$9.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$14.4M
3
PFE icon
Pfizer
PFE
+$14.4M
4
SEE
Sealed Air
SEE
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Healthcare 14.65%
3 Industrials 12.08%
4 Energy 10.59%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.8B
$3.42M 0.3%
62,575
+600
+1% +$31.8K
GNW icon
52
Genworth Financial
GNW
$3.81B
$3.4M 0.3%
195,460
-1,800
-0.9% -$31.5K
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.34M 0.3%
160,150
-55,100
-26% -$1.1M
DVA icon
54
DaVita
DVA
$15.3B
$2.81M 0.25%
38,835
+9,500
+32% +$661K
STRZA
55
DELISTED
Starz - Series A
STRZA
$2.8M 0.25%
93,905
+8,300
+10% +$253K
OC icon
56
Owens Corning
OC
$11.2B
$2.76M 0.24%
71,275
+23,530
+49% +$967K
BAC icon
57
Bank of America
BAC
$433B
$2.75M 0.24%
178,730
+20,040
+13% +$311K
NOV icon
58
NOV
NOV
$6.93B
$2.6M 0.23%
+31,545
New +$2.35M
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.58M 0.23%
28,592
-1,700
-6% -$127K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.21%
18,635
+500
+3% +$63.3K
GLW icon
61
Corning
GLW
$116B
$2.29M 0.2%
104,425
-3,840
-4% -$81.5K
ES icon
62
Eversource Energy
ES
$27.8B
$2.28M 0.2%
48,250
+1,500
+3% +$68.8K
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.26M 0.2%
46,150
+3,700
+9% +$172K
XRX icon
64
Xerox
XRX
$456M
$2.2M 0.2%
67,247
-8,205
-11% -$261K
BN icon
65
Brookfield
BN
$103B
$2.19M 0.19%
212,928
-54,844
-20% -$549K
LH icon
66
Labcorp
LH
$25.9B
$2.17M 0.19%
24,712
-1,280
-5% -$111K
CIT
67
DELISTED
CIT Group Inc.
CIT
$2.16M 0.19%
47,270
-6,000
-11% -$271K
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
$1.98M 0.18%
107,455
-16,500
-13% -$283K
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
$1.96M 0.17%
52,780
+500
+1% +$16.4K
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.95M 0.17%
40,856
-573
-1% -$25.8K
JCI icon
71
Johnson Controls International
JCI
$87.8B
$1.85M 0.16%
35,364
+3,725
+12% +$185K
AXP icon
72
American Express
AXP
$228B
$1.69M 0.15%
17,830
+200
+1% +$18K
PCAR icon
73
PACCAR
PCAR
$70.4B
$1.68M 0.15%
40,020
-11,445
-22% -$489K
ARW icon
74
Arrow Electronics
ARW
$10.9B
$1.6M 0.14%
26,440
-1,400
-5% -$81.6K
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.12%
57
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3
4

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SKBA Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SKBA Capital Management held 100 positions worth $1.13B, up 5% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2014 filing shows 9 new, 37 increased, 43 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 286,240 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management's largest Q2 2014 buy was Procter & Gamble: 286,240 shares worth $22.5M.
  • SKBA Capital Management added most to Baxter International in Q2 2014, an estimated $10.6M increase.
  • SKBA Capital Management's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $19.2M.
  • SKBA Capital Management fully exited Cullen/Frost Bankers in Q2 2014, selling an estimated $14.4M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $1.13B portfolio in Q2 2014.
  • SKBA Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • SKBA Capital Management's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on SKBA Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.