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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
+4.51%
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
$895M
AUM Growth
-$128M
Cap. Flow
-$165M
Cap. Flow %
-18.48%
Top 10 Hldgs %
29.96%
Holding
85
New
6
Increased
13
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$12.9M
2
VLO icon
Valero Energy
VLO
+$8.47M
3
HP icon
Helmerich & Payne
HP
+$6.23M
4
LYB icon
LyondellBasell Industries
LYB
+$4.14M
5
CHRW icon
C.H. Robinson
CHRW
+$4.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.5M
2
BDX icon
Becton Dickinson
BDX
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
NOV icon
NOV
NOV
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Energy 15.46%
3 Technology 14.68%
4 Industrials 14.16%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$16.1M 1.8%
242,032
+23,800
+11% +$1.55M
MOS icon
27
The Mosaic Company
MOS
$7.03B
$15.3M 1.71%
626,480
+105,900
+20% +$2.89M
CB icon
28
Chubb
CB
$135B
$15.3M 1.71%
121,638
-21,737
-15% -$2.76M
F icon
29
Ford
F
$58.5B
$14.1M 1.57%
1,165,120
-216,200
-16% -$2.73M
TGT icon
30
Target
TGT
$65.6B
$14M 1.57%
204,550
-37,920
-16% -$2.72M
WFC icon
31
Wells Fargo
WFC
$261B
$14M 1.56%
316,000
-60,700
-16% -$2.9M
PHG icon
32
Philips
PHG
$25.7B
$13.8M 1.54%
+630,035
New +$12.9M
BOKF icon
33
BOK Financial
BOKF
$8.58B
$13.7M 1.53%
198,890
-13,600
-6% -$903K
COP icon
34
ConocoPhillips
COP
$147B
$13.7M 1.53%
314,230
+83,600
+36% +$3.47M
ETN icon
35
Eaton
ETN
$161B
$13.1M 1.46%
198,650
-125,400
-39% -$8.11M
IVZ icon
36
Invesco
IVZ
$13.1B
$13M 1.46%
417,000
-158,300
-28% -$4.65M
MAT icon
37
Mattel
MAT
$4.38B
$12.5M 1.4%
412,600
-12,700
-3% -$415K
SLB icon
38
SLB Ltd
SLB
$73.6B
$12.4M 1.39%
157,900
-29,500
-16% -$2.34M
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$11.8M 1.31%
459,055
-83,256
-15% -$2.15M
EXC icon
40
Exelon
EXC
$47.2B
$11.6M 1.3%
489,298
-92,812
-16% -$2.33M
HP icon
41
Helmerich & Payne
HP
$3.45B
$11.1M 1.24%
165,350
+99,300
+150% +$6.23M
UNP icon
42
Union Pacific
UNP
$174B
$10.2M 1.14%
104,390
-17,900
-15% -$1.67M
BDX icon
43
Becton Dickinson
BDX
$45.6B
$9.76M 1.09%
55,678
-109,983
-66% -$18.8M
CAT icon
44
Caterpillar
CAT
$375B
$9.58M 1.07%
107,900
-19,700
-15% -$1.61M
ALB icon
45
Albemarle
ALB
$13.9B
$9.43M 1.05%
110,350
-86,540
-44% -$7.13M
TXN icon
46
Texas Instruments
TXN
$252B
$9.39M 1.05%
133,800
-32,400
-19% -$2.21M
GG
47
DELISTED
Goldcorp Inc
GG
$8.9M 0.99%
538,600
-111,600
-17% -$1.97M
CHRW icon
48
C.H. Robinson
CHRW
$17.4B
$8.88M 0.99%
126,000
+57,400
+84% +$4.03M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$8.87M 0.99%
75,100
-109,500
-59% -$13.3M
VLO icon
50
Valero Energy
VLO
$90.1B
$8.65M 0.97%
163,200
+158,900
+3,695% +$8.47M
1
2
3 4

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SKBA Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SKBA Capital Management held 85 positions worth $895M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management withdrew a net $165M in Q3 2016, closing 8 positions and reducing 57 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, SKBA Capital Management opened a new position in Philips worth $13.8M.

  • SKBA Capital Management's largest Q3 2016 buy was Philips: 630,035 shares worth $13.8M.
  • SKBA Capital Management added most to Valero Energy in Q3 2016, an estimated $8.47M increase.
  • SKBA Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $23.5M.
  • SKBA Capital Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $479K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $895M portfolio in Q3 2016.
  • SKBA Capital Management opened 6 new positions and closed 8 in Q3 2016.
  • SKBA Capital Management's portfolio value fell 13% quarter-over-quarter to $895M.

Based on SKBA Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.