SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+6.18%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$986M
AUM Growth
-$179M
(-15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
92
New
3
Increased
14
Reduced
57
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$10.5M |
| 2 |
Boeing
BA
|
$5.25M |
| 3 |
Schlumberger
SLB
|
$5.01M |
| 4 |
Exxon Mobil
XOM
|
$4.43M |
| 5 |
Occidental Petroleum
OXY
|
$3.68M |
Top Sells
| 1 |
Ford
F
|
$72.7M |
| 2 |
Chemours
CC
|
$19.7M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
American International
AIG
|
$8.74M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.32% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STMicroelectronics
STM
$23.8B
| $3.08M | 0.31% |
461,700
-565,700
| -55% | -$3.77M |
|
|
52
American International
AIG
$44.2B
| $965K | 0.1% |
15,575
-141,000
| -90% | -$8.74M |
|
53
Bank of America
BAC
$366B
| $919K | 0.09% |
54,630
-463,300
| -89% | -$7.79M |
|
|
STRZA
54
DELISTED
Starz - Series A
STRZA
| $911K | 0.09% |
27,195
-158,860
| -85% | -$5.32M |
|
55
Air Lease Corp
AL
$7.12B
| $759K | 0.08% |
22,680
-152,720
| -87% | -$5.11M |
|
56
AutoNation
AN
$8.51B
| $730K | 0.07% |
12,240
-86,200
| -88% | -$5.14M |
|
57
DaVita
DVA
$9.81B
| $727K | 0.07% |
10,435
-87,400
| -89% | -$6.09M |
|
|
WAIR
58
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $699K | 0.07% |
58,420
-169,760
| -74% | -$2.03M |
|
59
CVS Health
CVS
$94.1B
| $626K | 0.06% |
6,400
+2,200
| +52% | +$215K |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $614K | 0.06% |
18,373
-127,743
| -87% | -$4.27M |
|
61
Devon Energy
DVN
$22B
| $604K | 0.06% |
18,880
-134,060
| -88% | -$4.29M |
|
62
Corning
GLW
$60.3B
| $586K | 0.06% |
32,065
-295,400
| -90% | -$5.4M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $583K | 0.06% |
4,413
-35,426
| -89% | -$4.68M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $580K | 0.06% |
6,640
-79,700
| -92% | -$6.96M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $579K | 0.06% |
4,650
| – | – |
|
66
Kennedy-Wilson Holdings
KW
$1.21B
| $571K | 0.06% |
23,700
-160,000
| -87% | -$3.85M |
|
67
ConocoPhillips
COP
$116B
| $569K | 0.06% |
12,190
-68,985
| -85% | -$3.22M |
|
|
USG
68
DELISTED
Usg
USG
| $566K | 0.06% |
23,315
-219,100
| -90% | -$5.32M |
|
69
American Express
AXP
$227B
| $553K | 0.06% |
7,950
-68,160
| -90% | -$4.74M |
|
70
Oracle
ORCL
$641B
| $517K | 0.05% |
14,150
-138,000
| -91% | -$5.04M |
|
71
Valero Energy
VLO
$48.1B
| $474K | 0.05% |
6,700
| – | – |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $441K | 0.04% |
+16,180
| New | +$441K |
|
73
Gilead Sciences
GILD
$142B
| $417K | 0.04% |
4,120
-38,200
| -90% | -$3.87M |
|
74
Brookfield
BN
$98B
| $400K | 0.04% |
24,062
-268,906
| -92% | -$4.47M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $357K | 0.04% |
6,650
| – | – |
|