SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$856M
AUM Growth
+$31.8M
(+3.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
94
New
5
Increased
12
Reduced
75
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$14.7M |
| 2 |
BP
BP
|
$11.2M |
| 3 |
Baxter International
BAX
|
$10.2M |
| 4 |
Valero Energy
VLO
|
$8.45M |
| 5 |
L3Harris
LHX
|
$7.66M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14M |
| 2 |
AT&T
T
|
$13.9M |
| 3 |
Cenovus Energy
CVE
|
$13.6M |
| 4 |
Teleflex
TFX
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.02M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 13.62% |
| 4 | Technology | 12.16% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| $1.52M | 0.18% |
38,028
-21,190
| -36% | -$849K |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 0.18% |
+50,680
| New | +$1.5M |
|
78
McKesson
MCK
$86B
| $1.44M | 0.17% |
8,920
-13,912
| -61% | -$2.25M |
|
|
RDEN
79
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.4M | 0.16% |
39,550
-10,900
| -22% | -$386K |
|
80
Phillips 66
PSX
$53.2B
| $1.15M | 0.13% |
14,856
-6,650
| -31% | -$513K |
|
81
Titan International
TWI
$560M
| $1.08M | 0.13% |
59,990
-40,400
| -40% | -$727K |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.12% |
57
-38
| -40% | -$706K |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $485K | 0.06% |
6,200
-178,900
| -97% | -$14M |
|
84
Capital One
COF
$145B
| $452K | 0.05% |
5,900
-7,900
| -57% | -$605K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $439K | 0.05% |
6,571
-521
| -7% | -$34.8K |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $431K | 0.05% |
13,156
| – | – |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $372K | 0.04% |
6,650
| – | – |
|
|
B
88
Barrick Mining Corporation
B
$46.5B
| $361K | 0.04% |
20,500
-425,100
| -95% | -$7.49M |
|
|
89
AT&T
T
$212B
| $345K | 0.04% |
12,975
-521,259
| -98% | -$13.9M |
|
90
Transocean
RIG
$2.92B
| $282K | 0.03% |
5,700
-6,900
| -55% | -$341K |
|
|
HSP
91
DELISTED
HOSPIRA INC
HSP
| $281K | 0.03% |
6,800
-3,800
| -36% | -$157K |
|
|
92
Cenovus Energy
CVE
$29.7B
| $261K | 0.03% |
9,100
-473,850
| -98% | -$13.6M |
|
93
CVS Health
CVS
$93.4B
| $258K | 0.03% |
+3,600
| New | +$258K |
|
94
Home Depot
HD
$410B
| $247K | 0.03% |
3,000
-400
| -12% | -$32.9K |
|