SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.38%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.63%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
90
New
4
Increased
37
Reduced
42
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.87M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.21M |
| 3 |
MetLife
MET
|
$6.19M |
| 4 |
IBM
IBM
|
$5.64M |
| 5 |
Mattel
MAT
|
$5.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.22M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.67M |
| 3 |
Fidelity National Financial
FNF
|
$8.59M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.08M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.59M | 0.59% |
98,750
+4,000
| +4% | +$307K |
|
52
DaVita
DVA
$9.85B
| $7.54M | 0.59% |
94,835
+100
| +0.1% | +$7.95K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $7.28M | 0.57% |
81,840
+100
| +0.1% | +$8.89K |
|
|
USG
54
DELISTED
Usg
USG
| $6.39M | 0.5% |
229,815
+100
| +0% | +$2.78K |
|
55
AutoNation
AN
$8.26B
| $6.2M | 0.48% |
98,440
+34,300
| +53% | +$2.16M |
|
56
Oracle
ORCL
$635B
| $6.13M | 0.48% |
152,150
+10,100
| +7% | +$407K |
|
57
Devon Energy
DVN
$22.9B
| $6.09M | 0.48% |
102,440
+60,120
| +142% | +$3.58M |
|
58
Johnson Controls International
JCI
$69.9B
| $5.87M | 0.46% |
118,450
-1,300
| -1% | -$64.4K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.63M | 0.44% |
146,201
+41,120
| +39% | +$1.58M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 0.42% |
39,839
+2,000
| +5% | +$272K |
|
61
Brookfield
BN
$98.3B
| $5.39M | 0.42% |
154,425
+53,475
| +53% | +$1.87M |
|
62
Corning
GLW
$57.4B
| $5.34M | 0.42% |
270,825
-900
| -0.3% | -$17.8K |
|
63
CME Group
CME
$96B
| $5.17M | 0.4% |
55,500
-49,900
| -47% | -$4.64M |
|
|
64
Mattel
MAT
$5.9B
| $5.14M | 0.4% |
+200,100
| New | +$5.14M |
|
65
Gilead Sciences
GILD
$140B
| $4.96M | 0.39% |
42,320
| – | – |
|
66
ConocoPhillips
COP
$124B
| $4.32M | 0.34% |
70,375
-12,300
| -15% | -$755K |
|
67
Kennedy-Wilson Holdings
KW
$1.21B
| $4.15M | 0.32% |
168,700
+2,100
| +1% | +$51.6K |
|
68
Genworth Financial
GNW
$3.52B
| $4.09M | 0.32% |
540,560
-14,300
| -3% | -$108K |
|
69
BOK Financial
BOKF
$7.09B
| $3.68M | 0.29% |
+52,865
| New | +$3.68M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $3.54M | 0.28% |
196,690
+9,100
| +5% | +$164K |
|
|
WAIR
71
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.21M | 0.25% |
+211,880
| New | +$3.21M |
|
|
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.18M | 0.25% |
60,340
+53,240
| +750% | +$2.8M |
|
73
American Express
AXP
$231B
| $3.07M | 0.24% |
39,510
+3,600
| +10% | +$280K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $445K | 0.03% |
4,650
-90,600
| -95% | -$8.67M |
|
75
CVS Health
CVS
$92.8B
| $440K | 0.03% |
4,200
-700
| -14% | -$73.3K |
|