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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
+8.95%
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
$856M
AUM Growth
+$31.8M
Cap. Flow
-$36.2M
Cap. Flow %
-4.23%
Top 10 Hldgs %
27.92%
Holding
94
New
5
Increased
12
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.7M
2
BP icon
BP
BP
+$10.5M
3
BAX icon
Baxter International
BAX
+$9.84M
4
GG
Goldcorp Inc
GG
+$7.56M
5
VLO icon
Valero Energy
VLO
+$7.07M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$13.8M
2
T icon
AT&T
T
+$13.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.8M
4
TFX icon
Teleflex
TFX
+$9.95M
5
EMR icon
Emerson Electric
EMR
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Healthcare 14.78%
3 Industrials 13.93%
4 Technology 11.85%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$27.4M 3.19%
517,995
-28,400
-5% -$1.4M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$26.4M 3.08%
287,800
-2,400
-0.8% -$221K
CB
3
DELISTED
CHUBB CORPORATION
CB
$24.8M 2.9%
256,835
-2,900
-1% -$270K
BDX icon
4
Becton Dickinson
BDX
$43.1B
$24.7M 2.89%
229,262
+205
+0.1% +$21.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.7M 2.77%
634,830
+95,929
+18% +$3.48M
MET icon
6
MetLife
MET
$61B
$23.4M 2.73%
486,611
+46,338
+11% +$2.08M
TEL icon
7
TE Connectivity
TEL
$58.8B
$22.6M 2.64%
409,800
-31,400
-7% -$1.65M
VZ icon
8
Verizon
VZ
$194B
$22.2M 2.59%
451,100
+299,600
+198% +$14.7M
USB icon
9
US Bancorp
USB
$99.6B
$22.1M 2.58%
546,950
-7,300
-1% -$280K
TFC icon
10
Truist Financial
TFC
$63.2B
$21.9M 2.56%
587,195
-20,300
-3% -$702K
CSCO icon
11
Cisco
CSCO
$450B
$21.9M 2.55%
974,180
+209,060
+27% +$4.63M
PEP icon
12
PepsiCo
PEP
$186B
$21.5M 2.51%
259,440
+2,191
+0.9% +$182K
ETN icon
13
Eaton
ETN
$157B
$21.3M 2.49%
280,450
-7,000
-2% -$498K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$20.6M 2.41%
578,895
+144,100
+33% +$4.96M
COP icon
15
ConocoPhillips
COP
$147B
$20.2M 2.35%
285,338
-26,200
-8% -$1.88M
MTB icon
16
M&T Bank
MTB
$36.2B
$20.1M 2.35%
172,950
-1,400
-0.8% -$159K
WFC icon
17
Wells Fargo
WFC
$261B
$18.7M 2.18%
410,900
-6,400
-2% -$276K
JPM icon
18
JPMorgan Chase
JPM
$939B
$18.5M 2.16%
316,232
-4,200
-1% -$230K
UPS icon
19
United Parcel Service
UPS
$97.6B
$17.3M 2.02%
164,760
-4,600
-3% -$453K
WY icon
20
Weyerhaeuser
WY
$17.3B
$16.9M 1.97%
533,865
-5,300
-1% -$159K
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$16.1M 1.88%
199,620
+75,900
+61% +$6.21M
GE icon
22
GE Aerospace
GE
$367B
$16M 1.87%
119,107
-1,148
-1% -$145K
RTN
23
DELISTED
Raytheon Company
RTN
$15.6M 1.82%
171,550
-42,800
-20% -$3.57M
OXY icon
24
Occidental Petroleum
OXY
$57B
$14.5M 1.69%
159,037
-3,235
-2% -$295K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$14.3M 1.67%
192,200
-1,600
-0.8% -$115K
1
2 3 4

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SKBA Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SKBA Capital Management held 94 positions worth $856M, up 3.9% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management withdrew a net $36.2M in Q4 2013, reducing 75 holdings. Its largest reduction was Cenovus Energy, cutting an estimated $13.8M.

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

Against the trend, SKBA Capital Management opened a new position in BP worth $11.2M.

  • SKBA Capital Management's largest Q4 2013 buy was BP: 281,675 shares worth $11.2M.
  • SKBA Capital Management added most to Verizon in Q4 2013, an estimated $14.7M increase.
  • SKBA Capital Management's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $13.8M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $856M portfolio in Q4 2013.
  • SKBA Capital Management opened 5 new positions and closed 0 in Q4 2013.
  • SKBA Capital Management's portfolio value rose 3.9% quarter-over-quarter to $856M.

Based on SKBA Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.