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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
+7.71%
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
$850M
AUM Growth
-$45.3M
Cap. Flow
-$99.5M
Cap. Flow %
-11.71%
Top 10 Hldgs %
31.48%
Holding
83
New
6
Increased
10
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11M
2
BBWI icon
Bath & Body Works
BBWI
+$8.55M
3
CAH icon
Cardinal Health
CAH
+$8.33M
4
PHG icon
Philips
PHG
+$7.27M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14M
2
GG
Goldcorp Inc
GG
+$8.9M
3
BDX icon
Becton Dickinson
BDX
+$8.58M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
TGT icon
Target
TGT
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Energy 16.31%
3 Industrials 13.8%
4 Technology 13.64%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$16.1M 1.89%
156,900
-43,300
-22% -$4.28M
TEL icon
27
TE Connectivity
TEL
$59.6B
$15.1M 1.78%
218,360
-69,000
-24% -$4.57M
BOKF icon
28
BOK Financial
BOKF
$8.58B
$14.7M 1.73%
177,410
-21,480
-11% -$1.65M
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$14.6M 1.72%
127,200
-20,320
-14% -$2.42M
CB icon
30
Chubb
CB
$135B
$14.2M 1.68%
107,834
-13,804
-11% -$1.76M
COP icon
31
ConocoPhillips
COP
$147B
$13.9M 1.64%
277,530
-36,700
-12% -$1.69M
HP icon
32
Helmerich & Payne
HP
$3.45B
$12.7M 1.49%
163,450
-1,900
-1% -$135K
MS icon
33
Morgan Stanley
MS
$331B
$12.2M 1.44%
+289,700
New +$11M
ETN icon
34
Eaton
ETN
$161B
$11.7M 1.38%
174,850
-23,800
-12% -$1.56M
SLB icon
35
SLB Ltd
SLB
$73.6B
$11.7M 1.38%
139,600
-18,300
-12% -$1.5M
MAT icon
36
Mattel
MAT
$4.38B
$11.7M 1.38%
425,300
+12,700
+3% +$386K
UNP icon
37
Union Pacific
UNP
$174B
$11.7M 1.37%
112,470
+8,080
+8% +$794K
F icon
38
Ford
F
$58.5B
$11.4M 1.34%
937,100
-228,020
-20% -$2.77M
EXC icon
39
Exelon
EXC
$47.2B
$11M 1.29%
434,760
-54,538
-11% -$1.29M
VLO icon
40
Valero Energy
VLO
$90.1B
$9.7M 1.14%
141,900
-21,300
-13% -$1.31M
IVZ icon
41
Invesco
IVZ
$13.1B
$8.93M 1.05%
294,300
-122,700
-29% -$3.77M
TXN icon
42
Texas Instruments
TXN
$252B
$8.54M 1.01%
117,100
-16,700
-12% -$1.19M
CAH icon
43
Cardinal Health
CAH
$53.9B
$8.29M 0.98%
+115,200
New +$8.33M
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$8.15M 0.96%
111,300
-14,700
-12% -$1.06M
PSX icon
45
Phillips 66
PSX
$84.9B
$8.11M 0.95%
93,800
-12,600
-12% -$1.05M
BBWI icon
46
Bath & Body Works
BBWI
$4.06B
$8M 0.94%
+150,345
New +$8.55M
ALB icon
47
Albemarle
ALB
$13.9B
$7.98M 0.94%
92,700
-17,650
-16% -$1.49M
TGT icon
48
Target
TGT
$65.6B
$7.72M 0.91%
106,950
-97,600
-48% -$7.07M
CAT icon
49
Caterpillar
CAT
$375B
$7.62M 0.9%
82,200
-25,700
-24% -$2.33M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$7.59M 0.89%
65,900
-9,200
-12% -$1.06M
1
2
3 4

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MWP
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DA
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GIC
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SKBA Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SKBA Capital Management held 83 positions worth $850M, down 5.1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management withdrew a net $99.5M in Q4 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Wells Fargo, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, SKBA Capital Management opened a new position in Morgan Stanley worth $12.2M.

  • SKBA Capital Management's largest Q4 2016 buy was Morgan Stanley: 289,700 shares worth $12.2M.
  • SKBA Capital Management added most to Philips in Q4 2016, an estimated $7.27M increase.
  • SKBA Capital Management's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $8.58M.
  • SKBA Capital Management fully exited Wells Fargo in Q4 2016, selling an estimated $14M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $850M portfolio in Q4 2016.
  • SKBA Capital Management opened 6 new positions and closed 8 in Q4 2016.
  • SKBA Capital Management's portfolio value fell 5.1% quarter-over-quarter to $850M.

Based on SKBA Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.