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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
-0.38%
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
$1.29B
AUM Growth
-$13.2M
Cap. Flow
+$3.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.38%
Holding
96
New
6
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23.2M
2
CVX icon
Chevron
CVX
+$19.1M
3
RSG icon
Republic Services
RSG
+$14.9M
4
BA icon
Boeing
BA
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$24.7M
2
POR icon
Portland General Electric
POR
+$16.1M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
ADP icon
Automatic Data Processing
ADP
+$9.78M
5
JPM icon
JPMorgan Chase
JPM
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Healthcare 14.21%
3 Technology 13.86%
4 Industrials 12.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
$400K 0.03%
7,100
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$375K 0.03%
6,650
– –
HSP
78
DELISTED
HOSPIRA INC
HSP
$369K 0.03%
4,200
-300
-7% -$23.5K
ADP icon
79
Automatic Data Processing
ADP
$109B
$351K 0.03%
4,100
-113,550
-97% -$9.78M
ADI icon
80
Analog Devices
ADI
$185B
$297K 0.02%
4,720
-1,800
-28% -$102K
HD icon
81
Home Depot
HD
$347B
$295K 0.02%
2,600
– –
ESL
82
DELISTED
Esterline Technologies
ESL
$275K 0.02%
2,400
– –
COF icon
83
Capital One
COF
$135B
$260K 0.02%
3,300
– –
NRG icon
84
NRG Energy
NRG
$25.4B
$254K 0.02%
10,100
-300
-3% -$7.58K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$246K 0.02%
2,300
-300
-12% -$33.1K
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$239K 0.02%
4,900
– –
D icon
87
Dominion Energy
D
$58.6B
– –
-3,900
Closed -$300K
EMR icon
88
Emerson Electric
EMR
$87.2B
– –
-3,750
Closed -$231K
GPC icon
89
Genuine Parts
GPC
$18.3B
– –
-2,900
Closed -$309K
INTC icon
90
Intel
INTC
$508B
– –
-5,749
Closed -$209K
LH icon
91
Labcorp
LH
$25.4B
– –
-39,611
Closed -$3.67M
POR icon
92
Portland General Electric
POR
$5.72B
– –
-425,080
Closed -$16.1M
SWN
93
DELISTED
Southwestern Energy Company
SWN
– –
-191,180
Closed -$5.22M
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
– –
-283,055
Closed -$2.3M
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-3,200
Closed -$273K
CRC
96
DELISTED
California Resources Corporation
CRC
– –
-5,843
Closed -$322K
1 2 3
4

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SKBA Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SKBA Capital Management held 96 positions worth $1.29B, down 1% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management's Q1 2015 filing shows 6 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Target: 299,770 shares worth $24.6M. The largest sale was ConocoPhillips, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q1 2015 buy was Target: 299,770 shares worth $24.6M.
  • SKBA Capital Management added most to Chevron in Q1 2015, an estimated $19.1M increase.
  • SKBA Capital Management's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $24.7M.
  • SKBA Capital Management fully exited Portland General Electric in Q1 2015, selling an estimated $16.1M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q1 2015.
  • SKBA Capital Management opened 6 new positions and closed 10 in Q1 2015.
  • SKBA Capital Management's portfolio value fell 1% quarter-over-quarter to $1.29B.

Based on SKBA Capital Management's 13F filing for Q1 2015, filed 11 May 2015.