We are live on ! Find out more
SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$1.07B
AUM Growth
+$218M
Cap. Flow
+$195M
Cap. Flow %
18.14%
Top 10 Hldgs %
29.84%
Holding
98
New
4
Increased
58
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$21.4M
2
VZ icon
Verizon
VZ
+$17.1M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$10.6M
4
SWK icon
Stanley Black & Decker
SWK
+$9.01M
5
F icon
Ford
F
+$8.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.95M
2
WM icon
Waste Management
WM
+$7.82M
3
EMR icon
Emerson Electric
EMR
+$7.3M
4
CVX icon
Chevron
CVX
+$6.89M
5
TFX icon
Teleflex
TFX
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Healthcare 14.3%
3 Industrials 12.12%
4 Technology 10.82%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.5B
$1.19M 0.11%
15,456
+600
+4% +$45.7K
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$1.19M 0.11%
57
– –
TWI icon
78
Titan International
TWI
$483M
$1.14M 0.11%
59,990
– –
VOD icon
79
Vodafone
VOD
$36.3B
$853K 0.08%
23,161
-14,867
-39% -$573K
COF icon
80
Capital One
COF
$136B
$455K 0.04%
5,900
– –
CVX icon
81
Chevron
CVX
$379B
$426K 0.04%
3,580
-59,250
-94% -$6.89M
DFS
82
DELISTED
Discover Financial Services
DFS
$387K 0.04%
6,650
– –
B
83
Barrick Mining
B
$64B
$380K 0.04%
21,300
+800
+4% +$15.5K
NE
84
DELISTED
Noble Corporation
NE
$370K 0.03%
12,927
-229
-2% -$6.47K
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$366K 0.03%
4,800
-1,400
-23% -$110K
EMR icon
86
Emerson Electric
EMR
$89B
$357K 0.03%
5,350
-110,900
-95% -$7.3M
T icon
87
AT&T
T
$160B
$326K 0.03%
12,313
-662
-5% -$16.6K
HSP
88
DELISTED
HOSPIRA INC
HSP
$316K 0.03%
7,300
+500
+7% +$21.4K
CVS icon
89
CVS Health
CVS
$133B
$307K 0.03%
4,100
+500
+14% +$35.3K
TWX
90
DELISTED
Time Warner Inc
TWX
$268K 0.03%
4,276
-2,295
-35% -$144K
HD icon
91
Home Depot
HD
$347B
$206K 0.02%
2,600
-400
-13% -$31.8K
CVE icon
92
Cenovus Energy
CVE
$53B
– –
-9,100
Closed -$261K
INTC icon
93
Intel
INTC
$509B
– –
-306,349
Closed -$7.95M
MCK icon
94
McKesson
MCK
$97.2B
– –
-8,920
Closed -$1.44M
RIG icon
95
Transocean
RIG
$5.78B
– –
-5,700
Closed -$282K
TFX icon
96
Teleflex
TFX
$6.2B
– –
-64,500
Closed -$6.05M
WM icon
97
Waste Management
WM
$90B
– –
-174,350
Closed -$7.82M
BPO
98
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-218,550
Closed -$4.21M
1 2 3
4

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

SKBA Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SKBA Capital Management held 98 positions worth $1.07B, up 25% from $856M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management deployed $195M of net new capital in Q1 2014, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Exelon: 1,015,749 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $7.3M trimmed.

  • SKBA Capital Management's largest Q1 2014 buy was Exelon: 1,015,749 shares worth $24.3M.
  • SKBA Capital Management added most to Verizon in Q1 2014, an estimated $17.1M increase.
  • SKBA Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $7.3M.
  • SKBA Capital Management fully exited Intel in Q1 2014, selling an estimated $7.95M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2014.
  • SKBA Capital Management opened 4 new positions and closed 7 in Q1 2014.
  • SKBA Capital Management's portfolio value rose 25% quarter-over-quarter to $1.07B.

Based on SKBA Capital Management's 13F filing for Q1 2014, filed 13 May 2014.