SCM

SKBA Capital Management Portfolio holdings

AUM $695M
This Quarter Return
+0.38%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$1.01M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.38%
Holding
90
New
4
Increased
37
Reduced
42
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$8.87M
2
GG
Goldcorp Inc
GG
$6.21M
3
MET icon
MetLife
MET
$6.19M
4
IBM icon
IBM
IBM
$5.64M
5
MAT icon
Mattel
MAT
$5.14M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$9.22M
2
RTN
Raytheon Company
RTN
$8.67M
3
FNF icon
Fidelity National Financial
FNF
$8.59M
4
BRCM
BROADCOM CORP CL-A
BRCM
$5.98M
5
SE
Spectra Energy Corp Wi
SE
$5.08M

Sector Composition

1 Financials 23.74%
2 Technology 14.3%
3 Healthcare 13.97%
4 Industrials 11.71%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
76
Valero Energy
VLO
$47.2B
$413K 0.03%
6,600
+100
+2% +$6.26K
DFS
77
DELISTED
Discover Financial Services
DFS
$383K 0.03%
6,650
– –
HSP
78
DELISTED
HOSPIRA INC
HSP
$373K 0.03%
4,200
– –
ESL
79
DELISTED
Esterline Technologies
ESL
$315K 0.02%
3,300
+900
+38% +$85.9K
COF icon
80
Capital One
COF
$145B
$290K 0.02%
3,300
– –
ADI icon
81
Analog Devices
ADI
$124B
$282K 0.02%
4,400
-320
-7% -$20.5K
HD icon
82
Home Depot
HD
$405B
$278K 0.02%
2,500
-100
-4% -$11.1K
ADP icon
83
Automatic Data Processing
ADP
$123B
$246K 0.02%
3,060
-1,040
-25% -$83.6K
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$243K 0.02%
5,000
+100
+2% +$4.86K
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
$237K 0.02%
4,600
-116,080
-96% -$5.98M
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$207K 0.02%
1,950
-350
-15% -$37.2K
ABT icon
87
Abbott
ABT
$231B
$204K 0.02%
+4,150
New +$204K
NRG icon
88
NRG Energy
NRG
$28.2B
– –
-10,100
Closed -$254K
PCAR icon
89
PACCAR
PCAR
$52.5B
– –
-59,480
Closed -$3.76M
UPS icon
90
United Parcel Service
UPS
$74.1B
– –
-50,650
Closed -$4.91M
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