SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.88%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$24.1M |
| 2 |
NOV
NOV
|
$20.2M |
| 3 |
Eli Lilly
LLY
|
$18.7M |
| 4 |
Qualcomm
QCOM
|
$16.6M |
| 5 |
Invesco
IVZ
|
$14.5M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$11.9M |
| 2 |
Valero Energy
VLO
|
$11.4M |
| 3 |
Molson Coors Class B
TAP
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.8M |
| 5 |
Analog Devices
ADI
|
$10.1M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.72B
| $5.47M | 0.45% |
74,735
+35,900
| +92% | +$2.63M |
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| $5.43M | 0.45% |
164,205
+70,300
| +75% | +$2.33M |
|
53
Genworth Financial
GNW
$3.51B
| $5.09M | 0.42% |
388,860
+193,400
| +99% | +$2.53M |
|
54
STMicroelectronics
STM
$23B
| $5.01M | 0.42% |
+651,800
| New | +$5.01M |
|
55
Corning
GLW
$59.4B
| $4.43M | 0.37% |
228,825
+124,400
| +119% | +$2.41M |
|
56
Oracle
ORCL
$628B
| $4.39M | 0.36% |
+114,550
| New | +$4.39M |
|
|
HCC
57
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.38M | 0.36% |
90,750
+44,600
| +97% | +$2.15M |
|
58
Brookfield
BN
$97.7B
| $4.35M | 0.36% |
275,503
+133,551
| +94% | +$2.11M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.32M | 0.36% |
31,285
+12,650
| +68% | +$1.75M |
|
|
USG
60
DELISTED
Usg
USG
| $4.31M | 0.36% |
+156,815
| New | +$4.31M |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.87M | 0.32% |
95,780
+43,000
| +81% | +$1.74M |
|
|
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
| $3.68M | 0.31% |
244,855
+137,400
| +128% | +$2.07M |
|
63
Labcorp
LH
$22.8B
| $3.56M | 0.3% |
40,775
+16,063
| +65% | +$1.4M |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $3.29M | 0.27% |
+151,690
| New | +$3.29M |
|
65
PACCAR
PCAR
$50.5B
| $3.26M | 0.27% |
86,070
+46,050
| +115% | +$1.75M |
|
66
Kennedy-Wilson Holdings
KW
$1.19B
| $3.17M | 0.26% |
132,100
+89,140
| +207% | +$2.14M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.16M | 0.26% |
67,787
+26,931
| +66% | +$1.26M |
|
68
American Express
AXP
$225B
| $3.13M | 0.26% |
35,730
+17,900
| +100% | +$1.57M |
|
69
Johnson Controls International
JCI
$68.9B
| $2.81M | 0.23% |
61,053
+25,689
| +73% | +$1.18M |
|
70
Eversource Energy
ES
$23.5B
| $2.72M | 0.23% |
61,430
+13,180
| +27% | +$584K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $1.44M | 0.12% |
62
+5
| +9% | +$116K |
|
|
RWT
72
Redwood Trust
RWT
$793M
| $1.18M | 0.1% |
71,300
-715,890
| -91% | -$11.9M |
|
73
Arrow Electronics
ARW
$6.4B
| $1.17M | 0.1% |
21,100
-5,340
| -20% | -$296K |
|
74
Owens Corning
OC
$12.4B
| $1.14M | 0.09% |
35,845
-35,430
| -50% | -$1.12M |
|
75
CVS Health
CVS
$93B
| $597K | 0.05% |
7,500
+1,000
| +15% | +$79.6K |
|