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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
+1.98%
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
$751M
AUM Growth
-$98.7M
Cap. Flow
-$112M
Cap. Flow %
-14.93%
Top 10 Hldgs %
32.3%
Holding
81
New
6
Increased
11
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.11M
2
HPQ icon
HP
HPQ
+$7.84M
3
GILD icon
Gilead Sciences
GILD
+$7.5M
4
INTC icon
Intel
INTC
+$7.17M
5
FNF icon
Fidelity National Financial
FNF
+$6.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
PKG icon
Packaging Corp of America
PKG
+$9.92M
4
LHX icon
L3Harris
LHX
+$9.75M
5
IVZ icon
Invesco
IVZ
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Energy 15.62%
3 Healthcare 15.17%
4 Technology 14.39%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.34B
$14.7M 1.95%
220,100
+56,650
+35% +$4.03M
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$14.6M 1.94%
109,700
-17,500
-14% -$2.2M
BOKF icon
28
BOK Financial
BOKF
$8.58B
$14.1M 1.88%
180,610
+3,200
+2% +$261K
TFC icon
29
Truist Financial
TFC
$63.9B
$14.1M 1.87%
314,800
-86,200
-21% -$4.03M
COP icon
30
ConocoPhillips
COP
$144B
$12.4M 1.65%
248,930
-28,600
-10% -$1.38M
ETN icon
31
Eaton
ETN
$141B
$11.1M 1.48%
149,850
-25,000
-14% -$1.78M
MS icon
32
Morgan Stanley
MS
$319B
$11M 1.46%
256,600
-33,100
-11% -$1.47M
UNP icon
33
Union Pacific
UNP
$174B
$11M 1.46%
103,420
-9,050
-8% -$965K
EXC icon
34
Exelon
EXC
$48.1B
$10M 1.34%
390,878
-43,882
-10% -$1.12M
SLB icon
35
SLB Ltd
SLB
$72.7B
$9.79M 1.3%
125,300
-14,300
-10% -$1.17M
MAT icon
36
Mattel
MAT
$4.47B
$9.77M 1.3%
381,400
-43,900
-10% -$1.18M
BBWI icon
37
Bath & Body Works
BBWI
$3.97B
$9.01M 1.2%
236,564
+86,219
+57% +$3.89M
HPQ icon
38
HP
HPQ
$26B
$8.67M 1.15%
+484,700
New +$7.84M
CAH icon
39
Cardinal Health
CAH
$53.7B
$8.48M 1.13%
104,040
-11,160
-10% -$878K
NVO
40
Novo Nordisk
NVO
$228B
$7.98M 1.06%
+465,520
New +$8.11M
PKG icon
41
Packaging Corp of America
PKG
$22.2B
$7.76M 1.03%
84,750
-108,240
-56% -$9.92M
TXN icon
42
Texas Instruments
TXN
$248B
$7.72M 1.03%
95,800
-21,300
-18% -$1.65M
TEL icon
43
TE Connectivity
TEL
$60B
$7.6M 1.01%
101,930
-116,430
-53% -$8.56M
RSG icon
44
Republic Services
RSG
$67.4B
$7.57M 1.01%
120,500
-249,880
-67% -$15M
CHRW icon
45
C.H. Robinson
CHRW
$20.5B
$7.55M 1.01%
97,700
-13,600
-12% -$1.04M
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$7.44M 0.99%
59,700
-6,200
-9% -$741K
LHX icon
47
L3Harris
LHX
$55.4B
$7.31M 0.97%
65,700
-91,200
-58% -$9.75M
GILD icon
48
Gilead Sciences
GILD
$165B
$7.24M 0.96%
+106,600
New +$7.5M
INTC icon
49
Intel
INTC
$413B
$7.15M 0.95%
+198,200
New +$7.17M
TPR icon
50
Tapestry
TPR
$30.3B
$7.08M 0.94%
+171,400
New +$6.46M
1
2
3 4

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SDH
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MWP
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DA
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GIC
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IA
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TC
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GFI
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SKBA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SKBA Capital Management held 81 positions worth $751M, down 12% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $112M in Q1 2017, closing 10 positions and reducing 53 holdings. Its most notable exit was Invesco, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, SKBA Capital Management opened a new position in Novo Nordisk worth $7.98M.

  • SKBA Capital Management's largest Q1 2017 buy was Novo Nordisk: 465,520 shares worth $7.98M.
  • SKBA Capital Management added most to Fidelity National Financial in Q1 2017, an estimated $6.74M increase.
  • SKBA Capital Management's biggest Q1 2017 reduction was Republic Services, cutting an estimated $15M.
  • SKBA Capital Management fully exited Invesco in Q1 2017, selling an estimated $8.93M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $751M portfolio in Q1 2017.
  • SKBA Capital Management opened 6 new positions and closed 10 in Q1 2017.
  • SKBA Capital Management's portfolio value fell 12% quarter-over-quarter to $751M.

Based on SKBA Capital Management's 13F filing for Q1 2017, filed 9 May 2017.