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SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$1.3B
AUM Growth
+$94.8M
Cap. Flow
+$59.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
29.18%
Holding
97
New
5
Increased
54
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.9M
2
RSG icon
Republic Services
RSG
+$12.4M
3
TEL icon
TE Connectivity
TEL
+$6.23M
4
DD
Du Pont De Nemours E I
DD
+$6M
5
MET icon
MetLife
MET
+$5.84M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
ESV
Ensco Rowan plc
ESV
+$11.2M
3
RTN
Raytheon Company
RTN
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$4.05M
5
PEP icon
PepsiCo
PEP
+$3.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$7.26M 0.56%
405,730
+77,700
+24% +$1.33M
DVA icon
52
DaVita
DVA
$15.4B
$7.17M 0.55%
94,735
+20,000
+27% +$1.51M
GLW icon
53
Corning
GLW
$119B
$6.21M 0.48%
270,825
+42,000
+18% +$855K
ORCL icon
54
Oracle
ORCL
$374B
$5.94M 0.46%
132,050
+17,500
+15% +$712K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 0.45%
38,839
+7,554
+24% +$1.09M
JCI icon
56
Johnson Controls International
JCI
$88.8B
$5.79M 0.45%
114,361
+53,308
+87% +$2.61M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$5.67M 0.44%
+66,920
New +$5.23M
STRZA
58
DELISTED
Starz - Series A
STRZA
$5.6M 0.43%
188,655
+24,450
+15% +$753K
USG
59
DELISTED
Usg
USG
$5.57M 0.43%
198,915
+42,100
+27% +$1.15M
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
$5.27M 0.41%
121,680
+25,900
+27% +$1.06M
SWN
61
DELISTED
Southwestern Energy Company
SWN
$5.22M 0.4%
191,180
+22,200
+13% +$713K
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.11M 0.39%
95,450
+4,700
+5% +$243K
BN icon
63
Brookfield
BN
$104B
$5.09M 0.39%
433,330
+20,075
+5% +$226K
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.4M 0.34%
95,768
+27,981
+41% +$1.25M
KW
65
DELISTED
Kennedy-Wilson Holdings
KW
$4.21M 0.32%
166,600
+34,500
+26% +$888K
AXP icon
66
American Express
AXP
$227B
$4.21M 0.32%
45,230
+9,500
+27% +$852K
CPN
67
DELISTED
Calpine Corporation
CPN
$4.14M 0.32%
187,090
+35,400
+23% +$785K
PCAR icon
68
PACCAR
PCAR
$69.8B
$4.07M 0.31%
89,670
+3,600
+4% +$155K
GNW icon
69
Genworth Financial
GNW
$3.76B
$3.81M 0.29%
447,860
+59,000
+15% +$620K
LH icon
70
Labcorp
LH
$25B
$3.67M 0.28%
39,611
-1,164
-3% -$103K
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
$2.3M 0.18%
283,055
+38,200
+16% +$396K
CVS icon
72
CVS Health
CVS
$133B
$645K 0.05%
6,700
-800
-11% -$70.5K
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% +$112K
ADI icon
75
Analog Devices
ADI
$179B
$362K 0.03%
6,520
-900
-12% -$46K
1 2
3
4

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MWP
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DA
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GIC
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IA
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SKBA Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SKBA Capital Management held 97 positions worth $1.3B, up 7.9% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management deployed $59.6M of net new capital in Q4 2014, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Walmart Inc: 552,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $14.7M trimmed.

  • SKBA Capital Management's largest Q4 2014 buy was Walmart Inc: 552,000 shares worth $15.8M.
  • SKBA Capital Management added most to TE Connectivity in Q4 2014, an estimated $6.23M increase.
  • SKBA Capital Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $14.7M.
  • SKBA Capital Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $11.2M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.3B portfolio in Q4 2014.
  • SKBA Capital Management opened 5 new positions and closed 7 in Q4 2014.
  • SKBA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.3B.

Based on SKBA Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.