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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
+5.17%
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
$1.13B
AUM Growth
+$53.4M
Cap. Flow
+$6.31M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.55%
Holding
100
New
9
Increased
37
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.1M
2
CAT icon
Caterpillar
CAT
+$14.3M
3
BAX icon
Baxter International
BAX
+$10.6M
4
POR icon
Portland General Electric
POR
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$9.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$14.4M
3
PFE icon
Pfizer
PFE
+$14.4M
4
SEE
Sealed Air
SEE
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Healthcare 14.65%
3 Industrials 12.08%
4 Energy 10.59%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$40.9M 3.63%
835,788
+24,139
+3% +$1.17M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$40.7M 3.61%
388,800
+11,000
+3% +$1.11M
COP icon
3
ConocoPhillips
COP
$147B
$35.9M 3.18%
418,418
+31,180
+8% +$2.43M
ABBV icon
4
AbbVie
ABBV
$458B
$34.2M 3.04%
606,495
-1,600
-0.3% -$83.9K
ETN icon
5
Eaton
ETN
$157B
$33M 2.92%
427,050
+77,200
+22% +$5.73M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$32.5M 2.88%
281,742
-717
-0.3% -$81.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$32.5M 2.88%
779,530
-800
-0.1% -$32.4K
MET icon
8
MetLife
MET
$61B
$32.4M 2.87%
653,565
+16,942
+3% +$793K
TFC icon
9
Truist Financial
TFC
$63.2B
$31.4M 2.78%
795,195
+3,300
+0.4% +$127K
PEP icon
10
PepsiCo
PEP
$186B
$31M 2.75%
347,240
+3,400
+1% +$294K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$30.7M 2.73%
723,495
+1,000
+0.1% +$40.1K
TEL icon
12
TE Connectivity
TEL
$58.8B
$30.4M 2.69%
491,000
-6,300
-1% -$377K
USB icon
13
US Bancorp
USB
$99.6B
$29M 2.58%
670,150
-1,100
-0.2% -$45.9K
SWK icon
14
Stanley Black & Decker
SWK
$14.2B
$28.2M 2.5%
320,940
+8,920
+3% +$760K
BAX icon
15
Baxter International
BAX
$11.6B
$27.4M 2.43%
697,297
+264,054
+61% +$10.6M
EXC icon
16
Exelon
EXC
$48.6B
$26.4M 2.35%
1,016,029
+280
+0% +$7.14K
WFC icon
17
Wells Fargo
WFC
$261B
$25.5M 2.26%
485,200
-11,700
-2% -$588K
CSCO icon
18
Cisco
CSCO
$450B
$25.4M 2.25%
1,021,830
-62,000
-6% -$1.48M
MTB icon
19
M&T Bank
MTB
$36.2B
$25M 2.22%
201,750
-2,600
-1% -$317K
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$24.9M 2.21%
335,800
-100
-0% -$6.44K
F icon
21
Ford
F
$57.3B
$24.5M 2.18%
1,423,560
+33,400
+2% +$543K
WY icon
22
Weyerhaeuser
WY
$17.3B
$24.2M 2.15%
732,305
+36,040
+5% +$1.09M
PG icon
23
Procter & Gamble
PG
$343B
$22.5M 2%
+286,240
New +$23.1M
UPS icon
24
United Parcel Service
UPS
$97.6B
$21.3M 1.89%
207,860
+1,300
+0.6% +$131K
BP icon
25
BP
BP
$113B
$20.9M 1.85%
484,129
+5,135
+1% +$212K
1
2 3 4

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SKBA Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SKBA Capital Management held 100 positions worth $1.13B, up 5% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2014 filing shows 9 new, 37 increased, 43 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 286,240 shares worth $22.5M. The largest sale was GE Aerospace, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management's largest Q2 2014 buy was Procter & Gamble: 286,240 shares worth $22.5M.
  • SKBA Capital Management added most to Baxter International in Q2 2014, an estimated $10.6M increase.
  • SKBA Capital Management's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $19.2M.
  • SKBA Capital Management fully exited Cullen/Frost Bankers in Q2 2014, selling an estimated $14.4M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $1.13B portfolio in Q2 2014.
  • SKBA Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • SKBA Capital Management's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on SKBA Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.