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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
+2.08%
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
$994M
AUM Growth
+$7.83M
Cap. Flow
+$6.43M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.37%
Holding
92
New
8
Increased
20
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.5M
2
PKG icon
Packaging Corp of America
PKG
+$14.1M
3
F icon
Ford
F
+$12.4M
4
EHC icon
Encompass Health
EHC
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$9.17M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$24.4M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$12.5M
4
CC icon
Chemours
CC
+$8.17M
5
TEL icon
TE Connectivity
TEL
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 14.39%
3 Energy 14.13%
4 Industrials 13.09%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.6M 3.89%
699,230
-13,100
-2% -$687K
CSCO icon
2
Cisco
CSCO
$457B
$31.3M 3.15%
1,099,430
+182,400
+20% +$4.69M
VZ icon
3
Verizon
VZ
$195B
$29.5M 2.97%
546,305
-110,900
-17% -$5.55M
OXY icon
4
Occidental Petroleum
OXY
$56.8B
$29M 2.92%
423,867
+5,589
+1% +$375K
BA icon
5
Boeing
BA
$171B
$28.3M 2.84%
222,550
+50,550
+29% +$6.27M
MET icon
6
MetLife
MET
$61.9B
$27.9M 2.81%
712,896
-12,118
-2% -$453K
MTB icon
7
M&T Bank
MTB
$35.7B
$27.3M 2.75%
245,770
+9,500
+4% +$1.03M
USB icon
8
US Bancorp
USB
$98.2B
$27M 2.71%
664,550
-2,200
-0.3% -$87.8K
PG icon
9
Procter & Gamble
PG
$336B
$26.8M 2.7%
325,890
-3,400
-1% -$274K
PEP icon
10
PepsiCo
PEP
$190B
$26.2M 2.64%
255,740
-4,100
-2% -$405K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$24.8M 2.49%
167,096
+11,480
+7% +$1.63M
ABBV icon
12
AbbVie
ABBV
$443B
$24.6M 2.48%
431,395
-6,700
-2% -$373K
RSG icon
13
Republic Services
RSG
$64.8B
$24.4M 2.45%
511,180
-6,000
-1% -$272K
WMT icon
14
Walmart Inc
WMT
$885B
$24.3M 2.45%
1,065,600
-600
-0.1% -$13.2K
CVX icon
15
Chevron
CVX
$392B
$24.1M 2.42%
252,530
+70,050
+38% +$6.13M
LLY icon
16
Eli Lilly
LLY
$1.02T
$24M 2.41%
332,700
-45,100
-12% -$3.41M
XOM icon
17
ExxonMobil
XOM
$644B
$22.6M 2.28%
270,600
+51,300
+23% +$4.11M
ETN icon
18
Eaton
ETN
$161B
$21.5M 2.16%
343,850
-9,800
-3% -$541K
IBM icon
19
IBM
IBM
$211B
$20.9M 2.1%
144,369
-3,243
-2% -$414K
SWK icon
20
Stanley Black & Decker
SWK
$14.3B
$20.8M 2.1%
198,120
+21,900
+12% +$2.13M
QCOM icon
21
Qualcomm
QCOM
$155B
$20.5M 2.06%
400,480
+19,840
+5% +$967K
BP icon
22
BP
BP
$116B
$20.4M 2.05%
802,830
-2,733
-0.3% -$68.9K
TEL icon
23
TE Connectivity
TEL
$59.6B
$20.2M 2.03%
326,320
-139,840
-30% -$8.12M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$20.2M 2.03%
186,500
-4,300
-2% -$445K
TGT icon
25
Target
TGT
$65.6B
$20M 2.01%
243,370
-5,500
-2% -$415K
1
2 3 4

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SKBA Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, SKBA Capital Management held 92 positions worth $994M, up 0.79% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q1 2016 filing shows 8 new, 20 increased, 55 reduced and 8 closed positions. Its largest new stake was Chubb: 143,396 shares worth $17.1M. The largest sale was CHUBB CORPORATION, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • SKBA Capital Management's largest Q1 2016 buy was Chubb: 143,396 shares worth $17.1M.
  • SKBA Capital Management added most to Ford in Q1 2016, an estimated $12.4M increase.
  • SKBA Capital Management's biggest Q1 2016 reduction was TE Connectivity, cutting an estimated $8.12M.
  • SKBA Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $24.4M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $994M portfolio in Q1 2016.
  • SKBA Capital Management opened 8 new positions and closed 8 in Q1 2016.
  • SKBA Capital Management's portfolio value rose 0.79% quarter-over-quarter to $994M.

Based on SKBA Capital Management's 13F filing for Q1 2016, filed 10 May 2016.