We are live on ! Find out more
SCM

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
$1.28B
AUM Growth
-$8.09M
Cap. Flow
-$2.53M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.38%
Holding
90
New
4
Increased
37
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.92M
2
GG
Goldcorp Inc
GG
+$6.99M
3
MET icon
MetLife
MET
+$5.87M
4
IBM icon
IBM
IBM
+$5.83M
5
MAT icon
Mattel
MAT
+$5.27M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.47M
3
FNF icon
Fidelity National Financial
FNF
+$8.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.65M
5
SE
Spectra Energy Corp Wi
SE
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.3%
3 Healthcare 13.97%
4 Industrials 11.71%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.9B
$45.5M 3.55%
910,817
+123,981
+16% +$5.87M
VZ icon
2
Verizon
VZ
$195B
$43.2M 3.38%
927,688
+400
+0% +$19.6K
ETN icon
3
Eaton
ETN
$161B
$38.6M 3.02%
572,650
+100
+0% +$7.06K
MSFT icon
4
Microsoft
MSFT
$3.45T
$38.5M 3.01%
872,930
+84,800
+11% +$3.87M
LLY icon
5
Eli Lilly
LLY
$1.02T
$36.5M 2.85%
436,800
-12,000
-3% -$914K
TEL icon
6
TE Connectivity
TEL
$59.6B
$35.6M 2.78%
553,560
-54,000
-9% -$3.73M
SWK icon
7
Stanley Black & Decker
SWK
$14.3B
$34.9M 2.73%
331,240
-5,900
-2% -$601K
TFC icon
8
Truist Financial
TFC
$63.3B
$34.8M 2.72%
862,595
-41,400
-5% -$1.64M
BAX icon
9
Baxter International
BAX
$13.5B
$34.7M 2.71%
913,799
+17,674
+2% +$661K
PG icon
10
Procter & Gamble
PG
$336B
$33.4M 2.61%
427,040
-22,500
-5% -$1.81M
IBM icon
11
IBM
IBM
$211B
$32M 2.51%
205,978
+36,296
+21% +$5.83M
PEP icon
12
PepsiCo
PEP
$190B
$30.6M 2.4%
328,240
+1,600
+0.5% +$153K
CSCO icon
13
Cisco
CSCO
$457B
$30.1M 2.35%
1,094,930
-3,700
-0.3% -$106K
USB icon
14
US Bancorp
USB
$98.2B
$29.6M 2.32%
682,350
+13,800
+2% +$603K
MTB icon
15
M&T Bank
MTB
$35.7B
$29.2M 2.28%
233,750
-3,200
-1% -$394K
F icon
16
Ford
F
$58.5B
$27.7M 2.17%
1,847,260
-10,900
-0.6% -$169K
ABBV icon
17
AbbVie
ABBV
$443B
$27.4M 2.14%
408,095
-28,200
-6% -$1.84M
RSG icon
18
Republic Services
RSG
$64.8B
$26.5M 2.07%
675,980
-5,500
-0.8% -$221K
WMT icon
19
Walmart Inc
WMT
$885B
$25.5M 2%
1,080,300
+150,900
+16% +$3.85M
WFC icon
20
Wells Fargo
WFC
$261B
$25M 1.96%
444,700
-3,800
-0.8% -$212K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$25M 1.95%
321,614
+114,194
+55% +$8.92M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$24.8M 1.94%
179,785
-308
-0.2% -$42.5K
TGT icon
23
Target
TGT
$65.6B
$24.7M 1.93%
302,270
+2,500
+0.8% +$202K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$24.6M 1.92%
404,294
+40,540
+11% +$2.73M
WY icon
25
Weyerhaeuser
WY
$18B
$22.8M 1.78%
723,885
+46,320
+7% +$1.49M
1
2 3 4

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

SKBA Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, SKBA Capital Management held 90 positions worth $1.28B, down 0.63% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2015 filing shows 4 new, 37 increased, 42 reduced and 3 closed positions. Its largest new stake was Mattel: 200,100 shares worth $5.14M. The largest sale was Raytheon Company, an estimated $9.5M.

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

  • SKBA Capital Management's largest Q2 2015 buy was Mattel: 200,100 shares worth $5.14M.
  • SKBA Capital Management added most to Occidental Petroleum in Q2 2015, an estimated $8.92M increase.
  • SKBA Capital Management's biggest Q2 2015 reduction was Raytheon Company, cutting an estimated $9.5M.
  • SKBA Capital Management fully exited United Parcel Service in Q2 2015, selling an estimated $4.91M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2015.
  • SKBA Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • SKBA Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.28B.

Based on SKBA Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.