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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
-8.09%
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
$1.17B
AUM Growth
-$113M
Cap. Flow
+$2.07M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.19%
Holding
92
New
5
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$18.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M
3
BOKF icon
BOK Financial
BOKF
+$6.01M
4
AL
Air Lease Corp
AL
+$5.84M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$24.6M
2
BAX icon
Baxter International
BAX
+$14.5M
3
SE
Spectra Energy Corp Wi
SE
+$13.3M
4
SWK icon
Stanley Black & Decker
SWK
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Technology 14.97%
3 Healthcare 12.89%
4 Industrials 11.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$39.7M 3.41%
912,488
-15,200
-2% -$701K
MSFT icon
2
Microsoft
MSFT
$3.45T
$38.3M 3.29%
865,330
-7,600
-0.9% -$341K
MET icon
3
MetLife
MET
$61.9B
$37.5M 3.22%
893,538
-17,279
-2% -$807K
LLY icon
4
Eli Lilly
LLY
$1.02T
$35.8M 3.07%
428,100
-8,700
-2% -$734K
TEL icon
5
TE Connectivity
TEL
$59.6B
$34.4M 2.96%
575,160
+21,600
+4% +$1.31M
TFC icon
6
Truist Financial
TFC
$63.3B
$31.4M 2.69%
881,995
+19,400
+2% +$749K
MTB icon
7
M&T Bank
MTB
$35.7B
$31M 2.66%
254,570
+20,820
+9% +$2.6M
ETN icon
8
Eaton
ETN
$161B
$30.9M 2.65%
602,650
+30,000
+5% +$1.77M
PEP icon
9
PepsiCo
PEP
$190B
$30.7M 2.64%
325,940
-2,300
-0.7% -$219K
CSCO icon
10
Cisco
CSCO
$457B
$30.2M 2.6%
1,152,230
+57,300
+5% +$1.55M
PG icon
11
Procter & Gamble
PG
$336B
$30.1M 2.58%
418,440
-8,600
-2% -$645K
IBM icon
12
IBM
IBM
$211B
$28.8M 2.47%
207,547
+1,569
+0.8% +$232K
USB icon
13
US Bancorp
USB
$98.2B
$27.8M 2.38%
676,950
-5,400
-0.8% -$234K
RSG icon
14
Republic Services
RSG
$64.8B
$27.7M 2.37%
671,580
-4,400
-0.7% -$181K
F icon
15
Ford
F
$58.5B
$25.4M 2.18%
1,875,460
+28,200
+2% +$403K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$24.7M 2.12%
190,671
+10,886
+6% +$1.52M
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$24M 2.06%
363,785
+42,171
+13% +$2.94M
WMT icon
18
Walmart Inc
WMT
$885B
$23.4M 2.01%
1,082,700
+2,400
+0.2% +$55.1K
TGT icon
19
Target
TGT
$65.6B
$23.3M 2%
296,670
-5,600
-2% -$447K
WFC icon
20
Wells Fargo
WFC
$261B
$22.6M 1.94%
440,200
-4,500
-1% -$247K
CB
21
DELISTED
CHUBB CORPORATION
CB
$22.5M 1.93%
183,800
-12,800
-7% -$1.57M
SWK icon
22
Stanley Black & Decker
SWK
$14.3B
$21.7M 1.86%
223,820
-107,420
-32% -$11.1M
ABBV icon
23
AbbVie
ABBV
$443B
$21.6M 1.85%
396,795
-11,300
-3% -$736K
SYA
24
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$20.8M 1.78%
656,570
-155,700
-19% -$4.45M
BP icon
25
BP
BP
$116B
$20.5M 1.75%
795,342
+168,291
+27% +$4.93M
1
2 3 4

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MWP
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DA
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GIC
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SKBA Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SKBA Capital Management held 92 positions worth $1.17B, down 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q3 2015 filing shows 5 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was Chemours: 1,787,629 shares worth $11.6M. The largest sale was Du Pont De Nemours E I, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • SKBA Capital Management's largest Q3 2015 buy was Chemours: 1,787,629 shares worth $11.6M.
  • SKBA Capital Management added most to BOK Financial in Q3 2015, an estimated $6.01M increase.
  • SKBA Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $14.5M.
  • SKBA Capital Management fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $24.6M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q3 2015.
  • SKBA Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.17B.

Based on SKBA Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.