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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
-1.88%
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
$1.21B
AUM Growth
+$77.8M
Cap. Flow
+$111M
Cap. Flow %
9.18%
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.2M
2
NOV icon
NOV
NOV
+$22M
3
LLY icon
Eli Lilly
LLY
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$17M
5
IVZ icon
Invesco
IVZ
+$14.4M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$13.6M
2
VLO icon
Valero Energy
VLO
+$12.4M
3
TAP icon
Molson Coors Class B
TAP
+$11.1M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
ADI icon
Analog Devices
ADI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 15.58%
3 Technology 13.22%
4 Industrials 11.34%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$42.4M 3.52%
849,148
+13,360
+2% +$664K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$39.3M 3.26%
368,700
-20,100
-5% -$2.08M
PG icon
3
Procter & Gamble
PG
$343B
$36.5M 3.03%
435,940
+149,700
+52% +$12.3M
TFC icon
4
Truist Financial
TFC
$63.2B
$35.4M 2.93%
950,395
+155,200
+20% +$5.86M
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.9M 2.9%
752,630
-26,900
-3% -$1.2M
COP icon
6
ConocoPhillips
COP
$147B
$34M 2.82%
443,818
+25,400
+6% +$2.08M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$33.8M 2.8%
304,292
+22,550
+8% +$2.57M
PEP icon
8
PepsiCo
PEP
$186B
$33.7M 2.79%
361,540
+14,300
+4% +$1.31M
ETN icon
9
Eaton
ETN
$157B
$33.3M 2.76%
525,150
+98,100
+23% +$6.96M
ABBV icon
10
AbbVie
ABBV
$458B
$31.2M 2.59%
540,495
-66,000
-11% -$3.66M
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$30.8M 2.56%
347,440
+26,500
+8% +$2.37M
MET icon
12
MetLife
MET
$61B
$30.3M 2.52%
633,369
-20,196
-3% -$981K
BAX icon
13
Baxter International
BAX
$11.6B
$30.3M 2.51%
777,381
+80,084
+11% +$3.25M
LLY icon
14
Eli Lilly
LLY
$1.07T
$29.2M 2.42%
450,300
+288,300
+178% +$18.3M
USB icon
15
US Bancorp
USB
$99.6B
$28.6M 2.37%
683,950
+13,800
+2% +$583K
CSCO icon
16
Cisco
CSCO
$450B
$27.8M 2.3%
1,103,230
+81,400
+8% +$2.05M
TEL icon
17
TE Connectivity
TEL
$58.8B
$27.1M 2.25%
489,800
-1,200
-0.2% -$74.6K
EXC icon
18
Exelon
EXC
$48.6B
$25.2M 2.09%
1,036,639
+20,610
+2% +$483K
WFC icon
19
Wells Fargo
WFC
$261B
$25.1M 2.09%
484,400
-800
-0.2% -$41.2K
MTB icon
20
M&T Bank
MTB
$36.2B
$24.9M 2.07%
201,950
+200
+0.1% +$24.6K
IBM icon
21
IBM
IBM
$202B
$24.1M 2%
+132,654
New +$24.2M
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$23.8M 1.97%
1,233,501
+369,193
+43% +$7.14M
WY icon
23
Weyerhaeuser
WY
$17.3B
$23.4M 1.94%
734,105
+1,800
+0.2% +$59K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$23.2M 1.93%
591,295
-132,200
-18% -$5.44M
F icon
25
Ford
F
$57.3B
$23M 1.91%
1,557,560
+134,000
+9% +$2.29M
1
2 3 4 5

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SKBA Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SKBA Capital Management held 103 positions worth $1.21B, up 6.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management deployed $111M of net new capital in Q3 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 132,654 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Redwood Trust, an estimated $13.6M trimmed.

  • SKBA Capital Management's largest Q3 2014 buy was IBM: 132,654 shares worth $24.1M.
  • SKBA Capital Management added most to NOV in Q3 2014, an estimated $22M increase.
  • SKBA Capital Management's biggest Q3 2014 reduction was Redwood Trust, cutting an estimated $13.6M.
  • SKBA Capital Management fully exited WEC Energy in Q3 2014, selling an estimated $9.2M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2014.
  • SKBA Capital Management opened 9 new positions and closed 11 in Q3 2014.
  • SKBA Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.21B.

Based on SKBA Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.