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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
-0.38%
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
$1.29B
AUM Growth
-$13.2M
Cap. Flow
+$3.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.38%
Holding
96
New
6
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23.2M
2
CVX icon
Chevron
CVX
+$19.1M
3
RSG icon
Republic Services
RSG
+$14.9M
4
BA icon
Boeing
BA
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$24.7M
2
POR icon
Portland General Electric
POR
+$16.1M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
ADP icon
Automatic Data Processing
ADP
+$9.78M
5
JPM icon
JPMorgan Chase
JPM
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Healthcare 14.21%
3 Technology 13.86%
4 Industrials 12.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15B
$7.7M 0.6%
94,735
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$7.09M 0.55%
81,740
+14,820
+22% +$1.24M
BAC icon
53
Bank of America
BAC
$440B
$7.04M 0.55%
457,130
+51,400
+13% +$826K
STRZA
54
DELISTED
Starz - Series A
STRZA
$6.49M 0.5%
188,655
– –
GLW icon
55
Corning
GLW
$137B
$6.16M 0.48%
271,725
+900
+0.3% +$21.4K
USG
56
DELISTED
Usg
USG
$6.13M 0.48%
229,715
+30,800
+15% +$873K
ORCL icon
57
Oracle
ORCL
$420B
$6.13M 0.48%
142,050
+10,000
+8% +$433K
JCI icon
58
Johnson Controls International
JCI
$88.7B
$6.04M 0.47%
114,361
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.46M 0.42%
37,839
-1,000
-3% -$147K
BN icon
60
Brookfield
BN
$107B
$5.41M 0.42%
431,194
-2,136
-0.5% -$26.5K
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.37M 0.42%
94,750
-700
-0.7% -$38.7K
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$5.22M 0.41%
120,680
-1,000
-0.8% -$43.6K
COP icon
63
ConocoPhillips
COP
$145B
$5.15M 0.4%
82,675
-382,643
-82% -$24.7M
UPS icon
64
United Parcel Service
UPS
$90.8B
$4.91M 0.38%
50,650
-129,710
-72% -$13.3M
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.53M 0.35%
100,352
+4,584
+5% +$204K
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$4.36M 0.34%
166,600
– –
CPN
67
DELISTED
Calpine Corporation
CPN
$4.29M 0.33%
187,590
+500
+0.3% +$10.8K
GILD icon
68
Gilead Sciences
GILD
$168B
$4.15M 0.32%
+42,320
New +$4.3M
AN icon
69
AutoNation
AN
$7.12B
$4.13M 0.32%
+64,140
New +$3.93M
GNW icon
70
Genworth Financial
GNW
$3.76B
$4.06M 0.32%
554,860
+107,000
+24% +$814K
PCAR icon
71
PACCAR
PCAR
$69.5B
$3.76M 0.29%
89,220
-450
-0.5% -$19.1K
AXP icon
72
American Express
AXP
$233B
$2.81M 0.22%
35,910
-9,320
-21% -$774K
DVN icon
73
Devon Energy
DVN
$50.8B
$2.55M 0.2%
+42,320
New +$2.58M
CVS icon
74
CVS Health
CVS
$133B
$506K 0.04%
4,900
-1,800
-27% -$182K
VLO icon
75
Valero Energy
VLO
$88.9B
$414K 0.03%
6,500
-400
-6% -$22.3K
1 2
3
4

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DA
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GIC
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SKBA Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SKBA Capital Management held 96 positions worth $1.29B, down 1% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management's Q1 2015 filing shows 6 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Target: 299,770 shares worth $24.6M. The largest sale was ConocoPhillips, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q1 2015 buy was Target: 299,770 shares worth $24.6M.
  • SKBA Capital Management added most to Chevron in Q1 2015, an estimated $19.1M increase.
  • SKBA Capital Management's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $24.7M.
  • SKBA Capital Management fully exited Portland General Electric in Q1 2015, selling an estimated $16.1M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q1 2015.
  • SKBA Capital Management opened 6 new positions and closed 10 in Q1 2015.
  • SKBA Capital Management's portfolio value fell 1% quarter-over-quarter to $1.29B.

Based on SKBA Capital Management's 13F filing for Q1 2015, filed 11 May 2015.