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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
+3.58%
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
$849M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow %
99.37%
Top 10 Hldgs %
25.64%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
CB
CHUBB CORPORATION
CB
+$23M
3
ABBV icon
AbbVie
ABBV
+$22M
4
BDX icon
Becton Dickinson
BDX
+$21.7M
5
TEL icon
TE Connectivity
TEL
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Healthcare 14.68%
3 Technology 12.1%
4 Industrials 11.65%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
76
DELISTED
Starz - Series A
STRZA
$2.52M 0.3%
+113,870
New +$2.56M
TWI icon
77
Titan International
TWI
$466M
$2.45M 0.29%
+145,290
New +$3.05M
JCI icon
78
Johnson Controls International
JCI
$88.8B
$2.23M 0.26%
+59,525
New +$2.22M
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.07M 0.24%
+60,099
New +$2.06M
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$1.76M 0.21%
+127
New +$1.77M
PSX icon
81
Phillips 66
PSX
$84.9B
$1.7M 0.2%
+28,856
New +$1.81M
CFN
82
DELISTED
CAREFUSION CORPORATION
CFN
$1.59M 0.19%
+43,182
New +$1.53M
MET icon
83
MetLife
MET
$61.9B
$1.41M 0.17%
+34,670
New +$1.27M
COF icon
84
Capital One
COF
$128B
$867K 0.1%
+13,800
New +$813K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$662K 0.08%
+17,350
New +$709K
RIG icon
86
Transocean
RIG
$5.89B
$513K 0.06%
+10,700
New +$545K
VLO icon
87
Valero Energy
VLO
$90.1B
$469K 0.06%
+13,500
New +$514K
NE
88
DELISTED
Noble Corporation
NE
$432K 0.05%
+13,156
New +$440K
DFS
89
DELISTED
Discover Financial Services
DFS
$317K 0.04%
+6,650
New +$305K
1 2 3
4

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DA
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GIC
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IA
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TC
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GFI
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SKBA Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SKBA Capital Management, which disclosed 89 positions worth $849M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Johnson & Johnson: 294,500 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q2 2013 buy was Johnson & Johnson: 294,500 shares worth $25.3M.
  • SKBA Capital Management's ten largest holdings make up 26% of its $849M portfolio in Q2 2013.
  • SKBA Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on SKBA Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.