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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
+3.57%
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
$1.3B
AUM Growth
+$94.8M
Cap. Flow
+$59.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
29.18%
Holding
97
New
5
Increased
54
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.9M
2
RSG icon
Republic Services
RSG
+$12.4M
3
TEL icon
TE Connectivity
TEL
+$6.23M
4
DD
Du Pont De Nemours E I
DD
+$6M
5
MET icon
MetLife
MET
+$5.84M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
ESV
Ensco Rowan plc
ESV
+$11.2M
3
RTN
Raytheon Company
RTN
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$4.05M
5
PEP icon
PepsiCo
PEP
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Healthcare 15.19%
3 Technology 13.93%
4 Industrials 11.37%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$88.5B
$342K 0.03%
6,900
+2,000
+41% +$96.9K
CRC
77
DELISTED
California Resources Corporation
CRC
$322K 0.02%
+5,843
New +$352K
CVX icon
78
Chevron
CVX
$385B
$312K 0.02%
2,780
– –
GPC icon
79
Genuine Parts
GPC
$17.7B
$309K 0.02%
2,900
– –
D icon
80
Dominion Energy
D
$60.5B
$300K 0.02%
3,900
– –
KMB icon
81
Kimberly-Clark
KMB
$35.7B
$300K 0.02%
2,600
-320
-11% -$35.5K
NRG icon
82
NRG Energy
NRG
$29.2B
$280K 0.02%
10,400
-2,500
-19% -$74K
HSP
83
DELISTED
HOSPIRA INC
HSP
$276K 0.02%
4,500
-200
-4% -$11.3K
HD icon
84
Home Depot
HD
$339B
$273K 0.02%
2,600
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$273K 0.02%
3,200
– –
COF icon
86
Capital One
COF
$134B
$272K 0.02%
3,300
-100
-3% -$8.13K
ESL
87
DELISTED
Esterline Technologies
ESL
$263K 0.02%
+2,400
New +$270K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$236K 0.02%
4,900
– –
EMR icon
89
Emerson Electric
EMR
$86.7B
$231K 0.02%
3,750
-1,000
-21% -$62.6K
INTC icon
90
Intel
INTC
$459B
$209K 0.02%
5,749
– –
ARW icon
91
Arrow Electronics
ARW
$11.1B
– –
-21,100
Closed -$1.17M
ES icon
92
Eversource Energy
ES
$27.1B
– –
-61,430
Closed -$2.72M
OC icon
93
Owens Corning
OC
$11.5B
– –
-35,845
Closed -$1.14M
RWT
94
Redwood Trust
RWT
$580M
– –
-71,300
Closed -$1.18M
TWI icon
95
Titan International
TWI
$466M
– –
-13,700
Closed -$162K
ESV
96
DELISTED
Ensco Rowan plc
ESV
– –
-67,900
Closed -$11.2M
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
– –
-62
Closed -$1.44M
1 2 3
4

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SDH
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MWP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, SKBA Capital Management held 97 positions worth $1.3B, up 7.9% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management deployed $59.6M of net new capital in Q4 2014, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Walmart Inc: 552,000 shares worth $15.8M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $14.7M trimmed.

  • SKBA Capital Management's largest Q4 2014 buy was Walmart Inc: 552,000 shares worth $15.8M.
  • SKBA Capital Management added most to TE Connectivity in Q4 2014, an estimated $6.23M increase.
  • SKBA Capital Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $14.7M.
  • SKBA Capital Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $11.2M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.3B portfolio in Q4 2014.
  • SKBA Capital Management opened 5 new positions and closed 7 in Q4 2014.
  • SKBA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.3B.

Based on SKBA Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.