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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
+2.68%
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
$1.07B
AUM Growth
+$218M
Cap. Flow
+$195M
Cap. Flow %
18.14%
Top 10 Hldgs %
29.84%
Holding
98
New
4
Increased
58
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$21.4M
2
VZ icon
Verizon
VZ
+$17.1M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$10.6M
4
SWK icon
Stanley Black & Decker
SWK
+$9.01M
5
F icon
Ford
F
+$8.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.95M
2
WM icon
Waste Management
WM
+$7.82M
3
EMR icon
Emerson Electric
EMR
+$7.3M
4
CVX icon
Chevron
CVX
+$6.89M
5
TFX icon
Teleflex
TFX
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Healthcare 14.3%
3 Industrials 12.12%
4 Technology 10.82%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$38.6M 3.6%
811,649
+360,549
+80% +$17.1M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$37.1M 3.46%
377,800
+90,000
+31% +$8.34M
BDX icon
3
Becton Dickinson
BDX
$43.1B
$32.3M 3%
282,459
+53,197
+23% +$5.85M
MSFT icon
4
Microsoft
MSFT
$2.84T
$32M 2.98%
780,330
+145,500
+23% +$5.46M
TFC icon
5
Truist Financial
TFC
$63.2B
$31.8M 2.96%
791,895
+204,700
+35% +$7.83M
ABBV icon
6
AbbVie
ABBV
$458B
$31.3M 2.91%
608,095
+90,100
+17% +$4.55M
MET icon
7
MetLife
MET
$61B
$30M 2.79%
636,623
+150,012
+31% +$6.89M
TEL icon
8
TE Connectivity
TEL
$58.8B
$29.9M 2.79%
497,300
+87,500
+21% +$5.02M
USB icon
9
US Bancorp
USB
$99.6B
$28.8M 2.68%
671,250
+124,300
+23% +$5.11M
PEP icon
10
PepsiCo
PEP
$186B
$28.7M 2.67%
343,840
+84,400
+33% +$6.85M
COP icon
11
ConocoPhillips
COP
$147B
$27.2M 2.54%
387,238
+101,900
+36% +$6.82M
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$26.7M 2.49%
722,495
+143,600
+25% +$5.21M
ETN icon
13
Eaton
ETN
$157B
$26.3M 2.45%
349,850
+69,400
+25% +$5.11M
CB
14
DELISTED
CHUBB CORPORATION
CB
$25.4M 2.37%
284,415
+27,580
+11% +$2.41M
SWK icon
15
Stanley Black & Decker
SWK
$14.2B
$25.3M 2.36%
312,020
+112,400
+56% +$9.01M
MTB icon
16
M&T Bank
MTB
$36.2B
$24.8M 2.31%
204,350
+31,400
+18% +$3.62M
WFC icon
17
Wells Fargo
WFC
$261B
$24.7M 2.3%
496,900
+86,000
+21% +$4.01M
EXC icon
18
Exelon
EXC
$48.6B
$24.3M 2.26%
+1,015,749
New +$21.4M
CSCO icon
19
Cisco
CSCO
$450B
$24.3M 2.26%
1,083,830
+109,650
+11% +$2.42M
JPM icon
20
JPMorgan Chase
JPM
$939B
$24.2M 2.25%
398,632
+82,400
+26% +$4.76M
F icon
21
Ford
F
$57.3B
$21.7M 2.02%
1,390,160
+542,800
+64% +$8.4M
WY icon
22
Weyerhaeuser
WY
$17.3B
$20.4M 1.9%
696,265
+162,400
+30% +$4.89M
UPS icon
23
United Parcel Service
UPS
$97.6B
$20.1M 1.87%
206,560
+41,800
+25% +$4.07M
TAP icon
24
Molson Coors Class B
TAP
$7.68B
$19.8M 1.84%
335,900
+93,100
+38% +$5.2M
RTN
25
DELISTED
Raytheon Company
RTN
$19.6M 1.82%
198,350
+26,800
+16% +$2.54M
1
2 3 4

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SKBA Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SKBA Capital Management held 98 positions worth $1.07B, up 25% from $856M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management deployed $195M of net new capital in Q1 2014, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Exelon: 1,015,749 shares worth $24.3M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $7.3M trimmed.

  • SKBA Capital Management's largest Q1 2014 buy was Exelon: 1,015,749 shares worth $24.3M.
  • SKBA Capital Management added most to Verizon in Q1 2014, an estimated $17.1M increase.
  • SKBA Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $7.3M.
  • SKBA Capital Management fully exited Intel in Q1 2014, selling an estimated $7.95M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2014.
  • SKBA Capital Management opened 4 new positions and closed 7 in Q1 2014.
  • SKBA Capital Management's portfolio value rose 25% quarter-over-quarter to $1.07B.

Based on SKBA Capital Management's 13F filing for Q1 2014, filed 13 May 2014.