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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
+5.17%
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
$1.13B
AUM Growth
+$53.4M
Cap. Flow
+$6.31M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.55%
Holding
100
New
9
Increased
37
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.1M
2
CAT icon
Caterpillar
CAT
+$14.3M
3
BAX icon
Baxter International
BAX
+$10.6M
4
POR icon
Portland General Electric
POR
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$9.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$14.4M
3
PFE icon
Pfizer
PFE
+$14.4M
4
SEE
Sealed Air
SEE
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Healthcare 14.65%
3 Industrials 12.08%
4 Energy 10.59%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
76
DELISTED
Kennedy-Wilson Holdings
KW
$1.15M 0.1%
+42,960
New +$1.03M
TWI icon
77
Titan International
TWI
$466M
$1.02M 0.09%
60,490
+500
+0.8% +$8.38K
RDEN
78
DELISTED
ELIZABETH ARDEN INC
RDEN
$901K 0.08%
42,050
-11,700
-22% -$337K
COF icon
79
Capital One
COF
$128B
$496K 0.04%
6,000
+100
+2% +$7.77K
CVS icon
80
CVS Health
CVS
$133B
$490K 0.04%
6,500
+2,400
+59% +$181K
DFS
81
DELISTED
Discover Financial Services
DFS
$412K 0.04%
6,650
– –
B
82
Barrick Mining
B
$61.5B
$390K 0.03%
21,300
– –
HSP
83
DELISTED
HOSPIRA INC
HSP
$375K 0.03%
7,300
– –
NRG icon
84
NRG Energy
NRG
$28.3B
$368K 0.03%
+9,900
New +$341K
CVX icon
85
Chevron
CVX
$392B
$363K 0.03%
2,780
-800
-22% -$99.5K
EMR icon
86
Emerson Electric
EMR
$83.9B
$315K 0.03%
4,750
-600
-11% -$40.3K
D icon
87
Dominion Energy
D
$60.8B
$279K 0.02%
3,900
-136,400
-97% -$9.57M
T icon
88
AT&T
T
$159B
$272K 0.02%
10,195
-2,118
-17% -$56.7K
GPC icon
89
Genuine Parts
GPC
$17.1B
$255K 0.02%
2,900
-112,700
-97% -$9.69M
NE
90
DELISTED
Noble Corporation
NE
$238K 0.02%
8,122
-4,805
-37% -$132K
GE icon
91
GE Aerospace
GE
$374B
$229K 0.02%
1,815
-150,948
-99% -$19.2M
TWX
92
DELISTED
Time Warner Inc
TWX
$225K 0.02%
3,200
-1,076
-25% -$70.7K
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
$213K 0.02%
+3,700
New +$202K
HD icon
94
Home Depot
HD
$331B
$210K 0.02%
2,600
– –
CFR icon
95
Cullen/Frost Bankers
CFR
$10.4B
– –
-186,100
Closed -$14.4M
PFE icon
96
Pfizer
PFE
$143B
– –
-472,347
Closed -$14.4M
SEE
97
DELISTED
Sealed Air
SEE
– –
-313,300
Closed -$10.3M
VOD icon
98
Vodafone
VOD
$36.3B
– –
-23,161
Closed -$853K
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,860
Closed -$1.87M
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,800
Closed -$366K
1 2 3
4

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SKBA Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SKBA Capital Management held 100 positions worth $1.13B, up 5% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2014 filing shows 9 new, 37 increased, 43 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 286,240 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management's largest Q2 2014 buy was Procter & Gamble: 286,240 shares worth $22.5M.
  • SKBA Capital Management added most to Baxter International in Q2 2014, an estimated $10.6M increase.
  • SKBA Capital Management's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $19.2M.
  • SKBA Capital Management fully exited Cullen/Frost Bankers in Q2 2014, selling an estimated $14.4M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $1.13B portfolio in Q2 2014.
  • SKBA Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • SKBA Capital Management's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on SKBA Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.