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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
+3.57%
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
$1.3B
AUM Growth
+$94.8M
Cap. Flow
+$59.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
29.18%
Holding
97
New
5
Increased
54
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.9M
2
RSG icon
Republic Services
RSG
+$12.4M
3
TEL icon
TE Connectivity
TEL
+$6.23M
4
DD
Du Pont De Nemours E I
DD
+$6M
5
MET icon
MetLife
MET
+$5.84M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
ESV
Ensco Rowan plc
ESV
+$11.2M
3
RTN
Raytheon Company
RTN
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$4.05M
5
PEP icon
PepsiCo
PEP
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Healthcare 15.19%
3 Technology 13.93%
4 Industrials 11.37%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$43M 3.31%
920,188
+71,040
+8% +$3.48M
PG icon
2
Procter & Gamble
PG
$343B
$41.2M 3.17%
452,740
+16,800
+4% +$1.48M
ETN icon
3
Eaton
ETN
$157B
$38.9M 2.99%
572,550
+47,400
+9% +$3.13M
TFC icon
4
Truist Financial
TFC
$63.2B
$38.5M 2.96%
989,395
+39,000
+4% +$1.47M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$38M 2.93%
363,700
-5,000
-1% -$527K
TEL icon
6
TE Connectivity
TEL
$58.8B
$37.5M 2.89%
593,340
+103,540
+21% +$6.23M
MET icon
7
MetLife
MET
$61B
$36.5M 2.8%
756,273
+122,904
+19% +$5.84M
MSFT icon
8
Microsoft
MSFT
$2.84T
$35.8M 2.76%
771,730
+19,100
+3% +$897K
ABBV icon
9
AbbVie
ABBV
$458B
$35.8M 2.75%
546,695
+6,200
+1% +$391K
BAX icon
10
Baxter International
BAX
$11.6B
$34.1M 2.62%
855,623
+78,242
+10% +$3.05M
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$32.6M 2.51%
339,140
-8,300
-2% -$765K
COP icon
12
ConocoPhillips
COP
$147B
$32.1M 2.47%
465,318
+21,500
+5% +$1.5M
LLY icon
13
Eli Lilly
LLY
$1.07T
$31.2M 2.4%
452,200
+1,900
+0.4% +$128K
CSCO icon
14
Cisco
CSCO
$450B
$31.1M 2.4%
1,119,430
+16,200
+1% +$418K
PEP icon
15
PepsiCo
PEP
$186B
$31M 2.38%
327,340
-34,200
-9% -$3.28M
USB icon
16
US Bancorp
USB
$99.6B
$30.1M 2.32%
670,450
-13,500
-2% -$581K
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$30.1M 2.32%
1,259,428
+25,927
+2% +$550K
F icon
18
Ford
F
$57.3B
$28.9M 2.23%
1,867,360
+309,800
+20% +$4.57M
MTB icon
19
M&T Bank
MTB
$36.2B
$27.6M 2.13%
220,050
+18,100
+9% +$2.22M
EXC icon
20
Exelon
EXC
$48.6B
$26.9M 2.07%
1,017,291
-19,348
-2% -$496K
WY icon
21
Weyerhaeuser
WY
$17.3B
$26.8M 2.06%
746,605
+12,500
+2% +$429K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$26.4M 2.03%
375,758
+89,716
+31% +$6M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$25.7M 1.98%
189,543
-114,749
-38% -$14.7M
WFC icon
24
Wells Fargo
WFC
$261B
$24.8M 1.91%
452,200
-32,200
-7% -$1.7M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$22.6M 1.74%
623,895
+32,600
+6% +$1.23M
1
2 3 4

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SKBA Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SKBA Capital Management held 97 positions worth $1.3B, up 7.9% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management deployed $59.6M of net new capital in Q4 2014, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Walmart Inc: 552,000 shares worth $15.8M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $14.7M trimmed.

  • SKBA Capital Management's largest Q4 2014 buy was Walmart Inc: 552,000 shares worth $15.8M.
  • SKBA Capital Management added most to TE Connectivity in Q4 2014, an estimated $6.23M increase.
  • SKBA Capital Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $14.7M.
  • SKBA Capital Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $11.2M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.3B portfolio in Q4 2014.
  • SKBA Capital Management opened 5 new positions and closed 7 in Q4 2014.
  • SKBA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.3B.

Based on SKBA Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.