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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
-0.38%
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
$1.29B
AUM Growth
-$13.2M
Cap. Flow
+$3.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.38%
Holding
96
New
6
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23.2M
2
CVX icon
Chevron
CVX
+$19.1M
3
RSG icon
Republic Services
RSG
+$14.9M
4
BA icon
Boeing
BA
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$24.7M
2
POR icon
Portland General Electric
POR
+$16.1M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
ADP icon
Automatic Data Processing
ADP
+$9.78M
5
JPM icon
JPMorgan Chase
JPM
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Healthcare 14.21%
3 Technology 13.86%
4 Industrials 12.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$45.1M 3.5%
927,288
+7,100
+0.8% +$343K
TEL icon
2
TE Connectivity
TEL
$58.8B
$43.5M 3.38%
607,560
+14,220
+2% +$977K
ETN icon
3
Eaton
ETN
$157B
$38.9M 3.02%
572,550
– –
PG icon
4
Procter & Gamble
PG
$343B
$36.8M 2.86%
449,540
-3,200
-0.7% -$275K
MET icon
5
MetLife
MET
$61B
$35.5M 2.76%
786,836
+30,563
+4% +$1.37M
TFC icon
6
Truist Financial
TFC
$63.2B
$35.2M 2.74%
903,995
-85,400
-9% -$3.22M
BAX icon
7
Baxter International
BAX
$11.6B
$33.3M 2.59%
896,125
+40,502
+5% +$1.54M
LLY icon
8
Eli Lilly
LLY
$1.07T
$32.6M 2.53%
448,800
-3,400
-0.8% -$242K
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$32.1M 2.5%
337,140
-2,000
-0.6% -$191K
MSFT icon
10
Microsoft
MSFT
$2.84T
$32M 2.49%
788,130
+16,400
+2% +$714K
PEP icon
11
PepsiCo
PEP
$186B
$31.2M 2.43%
326,640
-700
-0.2% -$67.7K
CSCO icon
12
Cisco
CSCO
$450B
$30.2M 2.35%
1,098,630
-20,800
-2% -$586K
MTB icon
13
M&T Bank
MTB
$36.2B
$30.1M 2.34%
236,950
+16,900
+8% +$2.05M
F icon
14
Ford
F
$57.3B
$30M 2.33%
1,858,160
-9,200
-0.5% -$145K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$29.5M 2.3%
293,700
-70,000
-19% -$7.12M
USB icon
16
US Bancorp
USB
$99.6B
$29.2M 2.27%
668,550
-1,900
-0.3% -$83.2K
RSG icon
17
Republic Services
RSG
$66.7B
$27.6M 2.15%
681,480
+365,840
+116% +$14.9M
IBM icon
18
IBM
IBM
$202B
$26M 2.02%
169,682
+30,857
+22% +$4.68M
ABBV icon
19
AbbVie
ABBV
$458B
$25.5M 1.99%
436,295
-110,400
-20% -$6.67M
WMT icon
20
Walmart Inc
WMT
$871B
$25.5M 1.98%
929,400
+377,400
+68% +$10.7M
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$25.3M 1.96%
989,641
-269,787
-21% -$6.8M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$25.2M 1.96%
180,093
-9,450
-5% -$1.32M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$24.7M 1.92%
363,754
-12,004
-3% -$856K
TGT icon
24
Target
TGT
$62.1B
$24.6M 1.91%
+299,770
New +$23.2M
WFC icon
25
Wells Fargo
WFC
$261B
$24.4M 1.9%
448,500
-3,700
-0.8% -$200K
1
2 3 4

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SKBA Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SKBA Capital Management held 96 positions worth $1.29B, down 1% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management's Q1 2015 filing shows 6 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Target: 299,770 shares worth $24.6M. The largest sale was ConocoPhillips, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q1 2015 buy was Target: 299,770 shares worth $24.6M.
  • SKBA Capital Management added most to Chevron in Q1 2015, an estimated $19.1M increase.
  • SKBA Capital Management's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $24.7M.
  • SKBA Capital Management fully exited Portland General Electric in Q1 2015, selling an estimated $16.1M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q1 2015.
  • SKBA Capital Management opened 6 new positions and closed 10 in Q1 2015.
  • SKBA Capital Management's portfolio value fell 1% quarter-over-quarter to $1.29B.

Based on SKBA Capital Management's 13F filing for Q1 2015, filed 11 May 2015.