SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.68%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.07B
AUM Growth
+$218M
(+25%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
98
New
4
Increased
58
Reduced
22
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$24.3M |
| 2 |
Verizon
VZ
|
$17.2M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$10.9M |
| 4 |
Stanley Black & Decker
SWK
|
$9.13M |
| 5 |
Johnson & Johnson
JNJ
|
$8.84M |
Top Sells
| 1 |
Intel
INTC
|
$7.95M |
| 2 |
Waste Management
WM
|
$7.82M |
| 3 |
Emerson Electric
EMR
|
$7.4M |
| 4 |
Chevron
CVX
|
$7.05M |
| 5 |
Teleflex
TFX
|
$6.05M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.03% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $1.19M | 0.11% |
15,456
+600
| +4% | +$46.2K |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.11% |
57
| – | – |
|
78
Titan International
TWI
$553M
| $1.14M | 0.11% |
59,990
| – | – |
|
79
Vodafone
VOD
$28.2B
| $853K | 0.08% |
23,161
-14,867
| -39% | -$548K |
|
80
Capital One
COF
$142B
| $455K | 0.04% |
5,900
| – | – |
|
|
81
Chevron
CVX
$318B
| $426K | 0.04% |
3,580
-59,250
| -94% | -$7.05M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $387K | 0.04% |
6,650
| – | – |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $380K | 0.04% |
21,300
+800
| +4% | +$14.3K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $370K | 0.03% |
12,927
-229
| -2% | -$6.55K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $366K | 0.03% |
4,800
-1,400
| -23% | -$107K |
|
|
86
Emerson Electric
EMR
$72.9B
| $357K | 0.03% |
5,350
-110,900
| -95% | -$7.4M |
|
87
AT&T
T
$208B
| $326K | 0.03% |
12,313
-662
| -5% | -$17.5K |
|
|
HSP
88
DELISTED
HOSPIRA INC
HSP
| $316K | 0.03% |
7,300
+500
| +7% | +$21.6K |
|
89
CVS Health
CVS
$93B
| $307K | 0.03% |
4,100
+500
| +14% | +$37.4K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $268K | 0.03% |
4,276
-2,295
| -35% | -$144K |
|
91
Home Depot
HD
$406B
| $206K | 0.02% |
2,600
-400
| -13% | -$31.7K |
|
|
BPO
92
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-218,550
| Closed | -$4.21M |
|
93
Cenovus Energy
CVE
$29.7B
| – | – |
-9,100
| Closed | -$261K |
|
|
94
Intel
INTC
$105B
| – | – |
-306,349
| Closed | -$7.95M |
|
95
McKesson
MCK
$85.9B
| – | – |
-8,920
| Closed | -$1.44M |
|
96
Transocean
RIG
$2.82B
| – | – |
-5,700
| Closed | -$282K |
|
|
97
Teleflex
TFX
$5.57B
| – | – |
-64,500
| Closed | -$6.05M |
|
|
98
Waste Management
WM
$90.4B
| – | – |
-174,350
| Closed | -$7.82M |
|