SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.02B
AUM Growth
+$29.7M
(+3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
88
New
4
Increased
14
Reduced
50
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$13.6M |
| 2 |
ConocoPhillips
COP
|
$10.1M |
| 3 |
Encompass Health
EHC
|
$8.43M |
| 4 |
C.H. Robinson
CHRW
|
$5.09M |
| 5 |
Helmerich & Payne
HP
|
$4.43M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.1M |
| 2 |
Weyerhaeuser
WY
|
$11.7M |
| 3 |
Albemarle
ALB
|
$7.53M |
| 4 |
Phillips 66
PSX
|
$6.97M |
| 5 |
Baxter International
BAX
|
$3.94M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.54% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
C.H. Robinson
CHRW
$15.2B
| $5.09M | 0.5% |
+68,600
| New | +$5.09M |
|
|
52
Helmerich & Payne
HP
$2B
| $4.43M | 0.43% |
+66,050
| New | +$4.43M |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $735K | 0.07% |
24,575
+140
| +0.6% | +$4.19K |
|
54
Devon Energy
DVN
$22.3B
| $624K | 0.06% |
17,200
-2,300
| -12% | -$83.4K |
|
55
American International
AIG
$45.1B
| $580K | 0.06% |
10,975
| – | – |
|
56
AutoNation
AN
$8.31B
| $563K | 0.06% |
11,980
-200
| -2% | -$9.4K |
|
57
Bank of America
BAC
$371B
| $548K | 0.05% |
41,330
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $537K | 0.05% |
3,950
| – | – |
|
59
DaVita
DVA
$9.72B
| $513K | 0.05% |
6,635
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.05% |
3,413
| – | – |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $479K | 0.05% |
10,733
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.04% |
6,040
-100
| -2% | -$7.58K |
|
63
Corning
GLW
$59.4B
| $454K | 0.04% |
22,145
+1,080
| +5% | +$22.1K |
|
64
Air Lease Corp
AL
$7.13B
| $441K | 0.04% |
16,480
-700
| -4% | -$18.7K |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $408K | 0.04% |
14,980
+1,400
| +10% | +$38.1K |
|
66
Coterra Energy
CTRA
$18.4B
| $394K | 0.04% |
15,300
+1,640
| +12% | +$42.2K |
|
67
American Express
AXP
$225B
| $386K | 0.04% |
6,350
-800
| -11% | -$48.6K |
|
68
Brookfield
BN
$97.7B
| $383K | 0.04% |
21,628
-346
| -2% | -$6.13K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $356K | 0.03% |
6,650
| – | – |
|
|
USG
70
DELISTED
Usg
USG
| $355K | 0.03% |
13,175
-740
| -5% | -$19.9K |
|
71
Kennedy-Wilson Holdings
KW
$1.19B
| $343K | 0.03% |
18,100
-1,600
| -8% | -$30.3K |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $326K | 0.03% |
7,855
| – | – |
|
73
Oracle
ORCL
$628B
| $297K | 0.03% |
7,250
-600
| -8% | -$24.6K |
|
74
CVS Health
CVS
$93B
| $230K | 0.02% |
2,400
-1,340
| -36% | -$128K |
|
75
Home Depot
HD
$406B
| $230K | 0.02% |
1,800
-200
| -10% | -$25.6K |
|