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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
+5.02%
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
$825M
AUM Growth
-$24.3M
Cap. Flow
-$62.2M
Cap. Flow %
-7.54%
Top 10 Hldgs %
26.76%
Holding
92
New
3
Increased
13
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.5M
2
SWK icon
Stanley Black & Decker
SWK
+$10.6M
3
TPR icon
Tapestry
TPR
+$7.9M
4
CVE icon
Cenovus Energy
CVE
+$3.96M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.32M
2
HD icon
Home Depot
HD
+$9.27M
3
SEE
Sealed Air
SEE
+$7.26M
4
KO icon
Coca-Cola
KO
+$6.84M
5
CME icon
CME Group
CME
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 14.51%
3 Industrials 13.54%
4 Technology 11.21%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$25.2M 3.05%
290,200
-4,300
-1% -$386K
ABBV icon
2
AbbVie
ABBV
$443B
$24.4M 2.96%
546,395
+44,200
+9% +$1.96M
CB
3
DELISTED
CHUBB CORPORATION
CB
$23.2M 2.81%
259,735
-3,500
-1% -$303K
TEL icon
4
TE Connectivity
TEL
$59.6B
$22.8M 2.77%
441,200
-48,600
-10% -$2.43M
BDX icon
5
Becton Dickinson
BDX
$45.6B
$22.4M 2.71%
229,057
+1,548
+0.7% +$152K
COP icon
6
ConocoPhillips
COP
$147B
$21.7M 2.63%
311,538
-23,300
-7% -$1.55M
TFC icon
7
Truist Financial
TFC
$63.3B
$20.5M 2.49%
607,495
-53,200
-8% -$1.86M
PEP icon
8
PepsiCo
PEP
$190B
$20.5M 2.48%
257,249
+17,800
+7% +$1.46M
USB icon
9
US Bancorp
USB
$98.2B
$20.3M 2.46%
554,250
-9,400
-2% -$348K
ETN icon
10
Eaton
ETN
$161B
$19.8M 2.4%
287,450
-42,000
-13% -$2.82M
MTB icon
11
M&T Bank
MTB
$35.7B
$19.5M 2.37%
174,350
-2,800
-2% -$324K
MET icon
12
MetLife
MET
$61.9B
$18.4M 2.23%
440,273
+405,603
+1,170% +$17.5M
MSFT icon
13
Microsoft
MSFT
$3.45T
$17.9M 2.17%
538,901
-34,700
-6% -$1.14M
CSCO icon
14
Cisco
CSCO
$457B
$17.9M 2.17%
765,120
-73,300
-9% -$1.82M
WFC icon
15
Wells Fargo
WFC
$261B
$17.2M 2.09%
417,300
-9,900
-2% -$423K
JPM icon
16
JPMorgan Chase
JPM
$935B
$16.6M 2.01%
320,432
-6,000
-2% -$322K
RTN
17
DELISTED
Raytheon Company
RTN
$16.5M 2%
214,350
+38,400
+22% +$2.85M
EMR icon
18
Emerson Electric
EMR
$83.9B
$15.8M 1.92%
244,765
-17,300
-7% -$1.06M
UPS icon
19
United Parcel Service
UPS
$88.6B
$15.5M 1.88%
169,360
-5,200
-3% -$457K
WY icon
20
Weyerhaeuser
WY
$18B
$15.4M 1.87%
539,165
+60,435
+13% +$1.71M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$14.9M 1.8%
434,795
-64,100
-13% -$2.21M
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$14.5M 1.76%
162,272
+5,845
+4% +$502K
CVE icon
23
Cenovus Energy
CVE
$55.7B
$14.4M 1.75%
482,950
+133,800
+38% +$3.96M
TFX icon
24
Teleflex
TFX
$6.05B
$14.2M 1.73%
173,100
-19,500
-10% -$1.53M
GPC icon
25
Genuine Parts
GPC
$17.1B
$14M 1.7%
173,200
-3,800
-2% -$308K
1
2 3 4

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SKBA Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SKBA Capital Management held 92 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SKBA Capital Management withdrew a net $62.2M in Q3 2013, closing 3 positions and reducing 69 holdings. Its most notable exit was Coca-Cola, an estimated $6.84M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Stanley Black & Decker worth $11.2M.

  • SKBA Capital Management's largest Q3 2013 buy was Stanley Black & Decker: 123,720 shares worth $11.2M.
  • SKBA Capital Management added most to MetLife in Q3 2013, an estimated $17.5M increase.
  • SKBA Capital Management's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $9.32M.
  • SKBA Capital Management fully exited Coca-Cola in Q3 2013, selling an estimated $6.84M.
  • SKBA Capital Management's ten largest holdings make up 27% of its $825M portfolio in Q3 2013.
  • SKBA Capital Management opened 3 new positions and closed 3 in Q3 2013.
  • SKBA Capital Management's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on SKBA Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.