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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
WFC icon
26
Wells Fargo
WFC
$261B
$19.6M 1.97%
404,900
-35,300
-8% -$1.73M
TFC icon
27
Truist Financial
TFC
$63.3B
$18.8M 1.89%
563,600
-156,395
-22% -$5.2M
F icon
28
Ford
F
$58.5B
$18.7M 1.88%
1,387,220
+986,600
+246% +$12.4M
ALB icon
29
Albemarle
ALB
$13.9B
$18.7M 1.88%
291,890
-1,310
-0.4% -$71.9K
PSX icon
30
Phillips 66
PSX
$84.9B
$18.5M 1.86%
213,164
+21,550
+11% +$1.75M
CB icon
31
Chubb
CB
$135B
$17.1M 1.72%
+143,396
New +$16.5M
IVZ icon
32
Invesco
IVZ
$13.1B
$16M 1.61%
521,200
+300
+0.1% +$8.66K
PKG icon
33
Packaging Corp of America
PKG
$21.9B
$15.9M 1.6%
+263,990
New +$14.1M
EXC icon
34
Exelon
EXC
$47.2B
$15M 1.51%
585,055
+12,338
+2% +$276K
LYB icon
35
LyondellBasell Industries
LYB
$20B
$14.9M 1.5%
174,300
+5,700
+3% +$457K
BAX icon
36
Baxter International
BAX
$13.5B
$14.9M 1.5%
362,860
-15,400
-4% -$587K
LHX icon
37
L3Harris
LHX
$51.6B
$14.7M 1.48%
189,200
-2,200
-1% -$176K
SLB icon
38
SLB Ltd
SLB
$73.6B
$13.9M 1.4%
188,400
+57,500
+44% +$4.04M
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13.1M 1.32%
325,060
-53,900
-14% -$2.13M
JPM icon
40
JPMorgan Chase
JPM
$935B
$12.9M 1.3%
218,632
-3,400
-2% -$199K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$12.8M 1.29%
544,759
-3,169
-0.6% -$71K
GG
42
DELISTED
Goldcorp Inc
GG
$12.6M 1.27%
778,200
-3,500
-0.4% -$48.6K
MAT icon
43
Mattel
MAT
$4.38B
$12.3M 1.24%
366,400
-100
-0% -$3.04K
WY icon
44
Weyerhaeuser
WY
$18B
$11.7M 1.18%
378,200
+53,800
+17% +$1.44M
EHC icon
45
Encompass Health
EHC
$11B
$11.4M 1.15%
380,972
+372,299
+4,293% +$10.3M
NOV icon
46
NOV
NOV
$6.93B
$10.7M 1.08%
345,295
-6,380
-2% -$195K
TXN icon
47
Texas Instruments
TXN
$252B
$9.92M 1%
+172,700
New +$9.17M
CAT icon
48
Caterpillar
CAT
$375B
$9.87M 0.99%
128,900
+3,400
+3% +$228K
BOKF icon
49
BOK Financial
BOKF
$8.58B
$9.45M 0.95%
173,050
+30,000
+21% +$1.57M
UNP icon
50
Union Pacific
UNP
$174B
$9.28M 0.93%
+116,600
New +$9.01M
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.