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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
+6.18%
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
$986M
AUM Growth
-$179M
(-15%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
92
New
3
Increased
14
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$9.69M |
| 2 |
SLB Ltd
SLB
|
+$5.38M |
| 3 |
Boeing
BA
|
+$5.23M |
| 4 |
ExxonMobil
XOM
|
+$4.54M |
| 5 |
Occidental Petroleum
OXY
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$21.4M |
| 2 |
Eaton
ETN
|
+$13.5M |
| 3 |
Verizon
VZ
|
+$11.6M |
| 4 |
American International
AIG
|
+$8.6M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.32% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $39.5M | 4.01% |
712,330
-153,000
| -18% | -$8.05M |
|
2
Eli Lilly
LLY
$1.02T
| $31.8M | 3.23% |
377,800
-50,300
| -12% | -$4.17M |
|
3
MetLife
MET
$61.9B
| $31.2M | 3.16% |
725,014
-168,524
| -19% | -$7.41M |
|
|
4
Verizon
VZ
$195B
| $30.4M | 3.08% |
657,205
-255,283
| -28% | -$11.6M |
|
5
TE Connectivity
TEL
$59.6B
| $30.1M | 3.05% |
466,160
-109,000
| -19% | -$7.03M |
|
6
M&T Bank
MTB
$35.7B
| $28.6M | 2.9% |
236,270
-18,300
| -7% | -$2.23M |
|
7
US Bancorp
USB
$98.2B
| $28.4M | 2.89% |
666,750
-10,200
| -2% | -$436K |
|
|
8
Occidental Petroleum
OXY
$56.8B
| $28.2M | 2.86% |
418,278
+54,493
| +15% | +$3.92M |
|
9
Truist Financial
TFC
$63.3B
| $27.2M | 2.76% |
719,995
-162,000
| -18% | -$6.09M |
|
10
Procter & Gamble
PG
$336B
| $26.1M | 2.65% |
329,290
-89,150
| -21% | -$6.81M |
|
11
PepsiCo
PEP
$190B
| $26M | 2.63% |
259,840
-66,100
| -20% | -$6.6M |
|
12
AbbVie
ABBV
$443B
| $26M | 2.63% |
438,095
+41,300
| +10% | +$2.38M |
|
13
Cisco
CSCO
$457B
| $24.9M | 2.53% |
917,030
-235,200
| -20% | -$6.49M |
|
|
14
Boeing
BA
$171B
| $24.9M | 2.52% |
172,000
+36,300
| +27% | +$5.23M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $24.4M | 2.47% |
183,800
| – | – |
|
16
Wells Fargo
WFC
$261B
| $23.9M | 2.43% |
440,200
| – | – |
|
17
Becton Dickinson
BDX
$45.6B
| $23.4M | 2.37% |
155,616
-35,055
| -18% | -$5.05M |
|
18
Republic Services
RSG
$64.8B
| $22.8M | 2.31% |
517,180
-154,400
| -23% | -$6.74M |
|
19
Walmart Inc
WMT
$885B
| $21.8M | 2.21% |
1,066,200
-16,500
| -2% | -$331K |
|
20
BP
BP
$116B
| $21.2M | 2.15% |
805,563
+10,221
| +1% | +$291K |
|
|
21
Ford
F
$58.5B
| $19.7M | 2% |
400,620
-1,474,840
| -79% | -$21.4M |
|
22
Johnson & Johnson
JNJ
$618B
| $19.6M | 1.99% |
190,800
-6,300
| -3% | -$634K |
|
23
IBM
IBM
$211B
| $19.4M | 1.97% |
147,612
-59,935
| -29% | -$8.05M |
|
24
Qualcomm
QCOM
$155B
| $19M | 1.93% |
380,640
+32,500
| +9% | +$1.73M |
|
25
Stanley Black & Decker
SWK
$14.3B
| $18.8M | 1.91% |
176,220
-47,600
| -21% | -$5.02M |
|
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SKBA Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, SKBA Capital Management held 92 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SKBA Capital Management withdrew a net $260M in Q4 2015, closing 8 positions and reducing 57 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SKBA Capital Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $441K.
- SKBA Capital Management's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class B: 16,180 shares worth $441K.
- SKBA Capital Management added most to Albemarle in Q4 2015, an estimated $9.69M increase.
- SKBA Capital Management's biggest Q4 2015 reduction was Ford, cutting an estimated $21.4M.
- SKBA Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $7.53M.
- SKBA Capital Management's ten largest holdings make up 31% of its $986M portfolio in Q4 2015.
- SKBA Capital Management opened 3 new positions and closed 8 in Q4 2015.
- SKBA Capital Management's portfolio value fell 15% quarter-over-quarter to $986M.
Based on SKBA Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.