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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
-1.88%
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
$1.21B
AUM Growth
+$77.8M
Cap. Flow
+$111M
Cap. Flow %
9.18%
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.2M
2
NOV icon
NOV
NOV
+$22M
3
LLY icon
Eli Lilly
LLY
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$17M
5
IVZ icon
Invesco
IVZ
+$14.4M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$13.6M
2
VLO icon
Valero Energy
VLO
+$12.4M
3
TAP icon
Molson Coors Class B
TAP
+$11.1M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
ADI icon
Analog Devices
ADI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 15.58%
3 Technology 13.22%
4 Industrials 11.34%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$428K 0.04%
6,650
– –
NRG icon
77
NRG Energy
NRG
$28.3B
$393K 0.03%
12,900
+3,000
+30% +$93.7K
ADI icon
78
Analog Devices
ADI
$179B
$367K 0.03%
7,420
-203,200
-96% -$10.4M
CVX icon
79
Chevron
CVX
$392B
$332K 0.03%
2,780
– –
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$301K 0.03%
2,920
-105,135
-97% -$10.9M
EMR icon
81
Emerson Electric
EMR
$83.9B
$297K 0.02%
4,750
– –
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
$281K 0.02%
5,100
+1,400
+38% +$81.2K
COF icon
83
Capital One
COF
$128B
$278K 0.02%
3,400
-2,600
-43% -$213K
D icon
84
Dominion Energy
D
$60.8B
$269K 0.02%
3,900
– –
GPC icon
85
Genuine Parts
GPC
$17.1B
$254K 0.02%
2,900
– –
HSP
86
DELISTED
HOSPIRA INC
HSP
$245K 0.02%
4,700
-2,600
-36% -$138K
TWX
87
DELISTED
Time Warner Inc
TWX
$241K 0.02%
3,200
– –
HD icon
88
Home Depot
HD
$331B
$239K 0.02%
2,600
– –
VLO icon
89
Valero Energy
VLO
$90.1B
$227K 0.02%
4,900
-246,000
-98% -$12.4M
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$203K 0.02%
+4,900
New +$196K
INTC icon
91
Intel
INTC
$455B
$200K 0.02%
+5,749
New +$195K
TWI icon
92
Titan International
TWI
$466M
$162K 0.01%
13,700
-46,790
-77% -$686K
GE icon
93
GE Aerospace
GE
$374B
– –
-1,815
Closed -$229K
B
94
Barrick Mining
B
$61.5B
– –
-21,300
Closed -$390K
T icon
95
AT&T
T
$159B
– –
-10,195
Closed -$272K
TPR icon
96
Tapestry
TPR
$30.8B
– –
-265,800
Closed -$9.09M
WEC icon
97
WEC Energy
WEC
$35.7B
– –
-196,000
Closed -$9.2M
XRX icon
98
Xerox
XRX
$387M
– –
-67,247
Closed -$2.2M
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-160,150
Closed -$3.34M
NE
100
DELISTED
Noble Corporation
NE
– –
-8,122
Closed -$238K
1 2 3
4
5

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 Q3 2014 Portfolio in Review

As of Q3 2014, SKBA Capital Management held 103 positions worth $1.21B, up 6.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management deployed $111M of net new capital in Q3 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 132,654 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Redwood Trust, an estimated $13.6M trimmed.

  • SKBA Capital Management's largest Q3 2014 buy was IBM: 132,654 shares worth $24.1M.
  • SKBA Capital Management added most to NOV in Q3 2014, an estimated $22M increase.
  • SKBA Capital Management's biggest Q3 2014 reduction was Redwood Trust, cutting an estimated $13.6M.
  • SKBA Capital Management fully exited WEC Energy in Q3 2014, selling an estimated $9.2M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2014.
  • SKBA Capital Management opened 9 new positions and closed 11 in Q3 2014.
  • SKBA Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.21B.

Based on SKBA Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.