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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
-8.09%
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
$1.17B
AUM Growth
-$113M
Cap. Flow
+$2.07M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.19%
Holding
92
New
5
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$18.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M
3
BOKF icon
BOK Financial
BOKF
+$6.01M
4
AL
Air Lease Corp
AL
+$5.84M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$24.6M
2
BAX icon
Baxter International
BAX
+$14.5M
3
SE
Spectra Energy Corp Wi
SE
+$13.3M
4
SWK icon
Stanley Black & Decker
SWK
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$10M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$508K 0.04%
4,650
– –
CVS icon
77
CVS Health
CVS
$125B
$405K 0.03%
4,200
– –
VLO icon
78
Valero Energy
VLO
$87.5B
$403K 0.03%
6,700
+100
+2% +$6.35K
DFS
79
DELISTED
Discover Financial Services
DFS
$346K 0.03%
6,650
– –
CME icon
80
CME Group
CME
$93.7B
$297K 0.03%
3,200
-52,300
-94% -$4.97M
HD icon
81
Home Depot
HD
$352B
$289K 0.02%
2,500
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$276K 0.02%
10,500
-456,995
-98% -$13.3M
ADI icon
83
Analog Devices
ADI
$183B
$248K 0.02%
4,400
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$246K 0.02%
3,060
– –
COF icon
85
Capital One
COF
$136B
$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
$36.6B
$213K 0.02%
1,950
– –
ABT icon
90
Abbott
ABT
$181B
– –
-4,150
Closed -$204K
DD
91
DELISTED
Du Pont De Nemours E I
DD
– –
-404,294
Closed -$24.6M
HSP
92
DELISTED
HOSPIRA INC
HSP
– –
-4,200
Closed -$373K
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
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
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F
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SKBA Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SKBA Capital Management held 92 positions worth $1.17B, down 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q3 2015 filing shows 5 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was Chemours: 1,787,629 shares worth $11.6M. The largest sale was Du Pont De Nemours E I, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • SKBA Capital Management's largest Q3 2015 buy was Chemours: 1,787,629 shares worth $11.6M.
  • SKBA Capital Management added most to BOK Financial in Q3 2015, an estimated $6.01M increase.
  • SKBA Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $14.5M.
  • SKBA Capital Management fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $24.6M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q3 2015.
  • SKBA Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.17B.

Based on SKBA Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.