SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.57%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.9%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
97
New
5
Increased
54
Reduced
23
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$15.8M |
| 2 |
Republic Services
RSG
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$6.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.3M |
| 5 |
MetLife
MET
|
$5.93M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
United Parcel Service
UPS
|
$4.27M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $7.26M | 0.56% |
405,730
+77,700
| +24% | +$1.39M |
|
52
DaVita
DVA
$9.85B
| $7.18M | 0.55% |
94,735
+20,000
| +27% | +$1.51M |
|
53
Corning
GLW
$57.4B
| $6.21M | 0.48% |
270,825
+42,000
| +18% | +$963K |
|
54
Oracle
ORCL
$635B
| $5.94M | 0.46% |
132,050
+17,500
| +15% | +$787K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.45% |
38,839
+7,554
| +24% | +$1.13M |
|
56
Johnson Controls International
JCI
$69.9B
| $5.79M | 0.45% |
119,750
+55,820
| +87% | +$2.7M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 0.44% |
+66,920
| New | +$5.67M |
|
|
STRZA
58
DELISTED
Starz - Series A
STRZA
| $5.6M | 0.43% |
188,655
+24,450
| +15% | +$726K |
|
|
USG
59
DELISTED
Usg
USG
| $5.57M | 0.43% |
198,915
+42,100
| +27% | +$1.18M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.27M | 0.41% |
121,680
+25,900
| +27% | +$1.12M |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $5.22M | 0.4% |
191,180
+22,200
| +13% | +$606K |
|
|
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.11M | 0.39% |
95,450
+4,700
| +5% | +$252K |
|
63
Brookfield
BN
$98.3B
| $5.09M | 0.39% |
101,450
+4,700
| +5% | +$236K |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.4M | 0.34% |
100,281
+29,300
| +41% | +$1.29M |
|
65
Kennedy-Wilson Holdings
KW
$1.21B
| $4.22M | 0.32% |
166,600
+34,500
| +26% | +$873K |
|
66
American Express
AXP
$231B
| $4.21M | 0.32% |
45,230
+9,500
| +27% | +$884K |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $4.14M | 0.32% |
187,090
+35,400
| +23% | +$783K |
|
68
PACCAR
PCAR
$52.5B
| $4.07M | 0.31% |
59,780
+2,400
| +4% | +$163K |
|
69
Genworth Financial
GNW
$3.52B
| $3.81M | 0.29% |
447,860
+59,000
| +15% | +$502K |
|
70
Labcorp
LH
$23.1B
| $3.67M | 0.28% |
34,030
-1,000
| -3% | -$108K |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $2.3M | 0.18% |
283,055
+38,200
| +16% | +$311K |
|
72
CVS Health
CVS
$92.8B
| $645K | 0.05% |
6,700
-800
| -11% | -$77K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $436K | 0.03% |
6,650
| – | – |
|
|
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
| $415K | 0.03% |
7,100
+2,000
| +39% | +$117K |
|
75
Analog Devices
ADI
$124B
| $362K | 0.03% |
6,520
-900
| -12% | -$50K |
|