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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
+4.15%
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
$1.02B
AUM Growth
+$29.7M
Cap. Flow
-$3.81M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.06%
Holding
88
New
4
Increased
14
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$13.8M
2
COP icon
ConocoPhillips
COP
+$10.2M
3
EHC icon
Encompass Health
EHC
+$8.54M
4
CHRW icon
C.H. Robinson
CHRW
+$5.02M
5
HP icon
Helmerich & Payne
HP
+$4.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$13.1M
2
WY icon
Weyerhaeuser
WY
+$11.7M
3
PSX icon
Phillips 66
PSX
+$7.18M
4
ALB icon
Albemarle
ALB
+$6.97M
5
BAX icon
Baxter International
BAX
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Energy 16.12%
3 Industrials 13.99%
4 Technology 13.54%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$19.4M 1.89%
324,050
-19,800
-6% -$1.22M
PKG icon
27
Packaging Corp of America
PKG
$21.9B
$18.8M 1.84%
281,590
+17,600
+7% +$1.15M
CB icon
28
Chubb
CB
$135B
$18.7M 1.83%
143,375
-21
-0% -$2.59K
TEL icon
29
TE Connectivity
TEL
$59.6B
$18.6M 1.82%
325,960
-360
-0.1% -$21.7K
WFC icon
30
Wells Fargo
WFC
$261B
$17.8M 1.74%
376,700
-28,200
-7% -$1.37M
F icon
31
Ford
F
$58.5B
$17.4M 1.7%
1,381,320
-5,900
-0.4% -$77.8K
TGT icon
32
Target
TGT
$65.6B
$16.9M 1.65%
242,470
-900
-0.4% -$67.1K
ALB icon
33
Albemarle
ALB
$13.9B
$15.6M 1.53%
196,890
-95,000
-33% -$6.97M
EXC icon
34
Exelon
EXC
$47.2B
$15.1M 1.48%
582,110
-2,945
-0.5% -$72.9K
SLB icon
35
SLB Ltd
SLB
$73.6B
$14.8M 1.45%
187,400
-1,000
-0.5% -$76.7K
IVZ icon
36
Invesco
IVZ
$13.1B
$14.7M 1.44%
575,300
+54,100
+10% +$1.61M
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$14.1M 1.38%
542,311
-2,448
-0.4% -$57.7K
MOS icon
38
The Mosaic Company
MOS
$7.03B
$13.6M 1.33%
+520,580
New +$13.8M
JPM icon
39
JPMorgan Chase
JPM
$935B
$13.6M 1.32%
218,232
-400
-0.2% -$25K
BOKF icon
40
BOK Financial
BOKF
$8.58B
$13.3M 1.3%
212,490
+39,440
+23% +$2.34M
MAT icon
41
Mattel
MAT
$4.38B
$13.3M 1.3%
425,300
+58,900
+16% +$1.87M
LYB icon
42
LyondellBasell Industries
LYB
$20B
$12.8M 1.25%
172,000
-2,300
-1% -$190K
BAX icon
43
Baxter International
BAX
$13.5B
$12.5M 1.22%
275,781
-87,079
-24% -$3.82M
GG
44
DELISTED
Goldcorp Inc
GG
$12.4M 1.22%
650,200
-128,000
-16% -$2.27M
UNP icon
45
Union Pacific
UNP
$174B
$10.7M 1.04%
122,290
+5,690
+5% +$481K
TXN icon
46
Texas Instruments
TXN
$252B
$10.4M 1.02%
166,200
-6,500
-4% -$386K
NOV icon
47
NOV
NOV
$6.93B
$10.2M 1%
304,015
-41,280
-12% -$1.33M
COP icon
48
ConocoPhillips
COP
$147B
$10.1M 0.98%
+230,630
New +$10.2M
PSX icon
49
Phillips 66
PSX
$84.9B
$9.94M 0.97%
125,300
-87,864
-41% -$7.18M
CAT icon
50
Caterpillar
CAT
$375B
$9.67M 0.95%
127,600
-1,300
-1% -$97.4K
1
2
3 4

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SKBA Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, SKBA Capital Management held 88 positions worth $1.02B, up 3% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2016 filing shows 4 new, 14 increased, 50 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 520,580 shares worth $13.6M. The largest sale was BAXALTA INC COM STK (DE), an estimated $13.1M.

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

  • SKBA Capital Management's largest Q2 2016 buy was The Mosaic Company: 520,580 shares worth $13.6M.
  • SKBA Capital Management added most to Encompass Health in Q2 2016, an estimated $8.54M increase.
  • SKBA Capital Management's biggest Q2 2016 reduction was Phillips 66, cutting an estimated $7.18M.
  • SKBA Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $13.1M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.02B portfolio in Q2 2016.
  • SKBA Capital Management opened 4 new positions and closed 9 in Q2 2016.
  • SKBA Capital Management's portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on SKBA Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.