SCM

SKBA Capital Management Portfolio holdings

AUM $695M
This Quarter Return
-8.1%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$6.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.19%
Holding
92
New
5
Increased
32
Reduced
35
Closed
3

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$15.5M
2
CC icon
Chemours
CC
$11.6M
3
BOKF icon
BOK Financial
BOKF
$5.98M
4
AL icon
Air Lease Corp
AL
$5.42M
5
BA icon
Boeing
BA
$4.79M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$24.6M
2
SE
Spectra Energy Corp Wi
SE
$12M
3
SWK icon
Stanley Black & Decker
SWK
$10.4M
4
WY icon
Weyerhaeuser
WY
$9.27M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.93M

Sector Composition

1 Financials 24.88%
2 Technology 14.97%
3 Healthcare 12.89%
4 Industrials 11.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$508K 0.04%
4,650
– –
CVS icon
77
CVS Health
CVS
$92.8B
$405K 0.03%
4,200
– –
VLO icon
78
Valero Energy
VLO
$47.2B
$403K 0.03%
6,700
+100
+2% +$6.02K
DFS
79
DELISTED
Discover Financial Services
DFS
$346K 0.03%
6,650
– –
CME icon
80
CME Group
CME
$96B
$297K 0.03%
3,200
-52,300
-94% -$4.85M
HD icon
81
Home Depot
HD
$405B
$289K 0.02%
2,500
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$276K 0.02%
10,500
-456,995
-98% -$12M
ADI icon
83
Analog Devices
ADI
$124B
$248K 0.02%
4,400
– –
ADP icon
84
Automatic Data Processing
ADP
$123B
$246K 0.02%
3,060
– –
COF icon
85
Capital One
COF
$145B
$239K 0.02%
3,300
– –
ESL
86
DELISTED
Esterline Technologies
ESL
$237K 0.02%
3,300
– –
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$237K 0.02%
4,600
– –
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.02%
5,000
– –
KMB icon
89
Kimberly-Clark
KMB
$42.8B
$213K 0.02%
1,950
– –
ABT icon
90
Abbott
ABT
$231B
– –
-4,150
Closed -$204K
DD
91
DELISTED
Du Pont De Nemours E I
DD
– –
-383,945
Closed -$24.6M
HSP
92
DELISTED
HOSPIRA INC
HSP
– –
-4,200
Closed -$373K
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