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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
+1.4%
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
$661M
AUM Growth
-$90.1M
Cap. Flow
-$94.1M
Cap. Flow %
-14.23%
Top 10 Hldgs %
31.95%
Holding
76
New
5
Increased
14
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$8.39M
3
AMGN icon
Amgen
AMGN
+$6.41M
4
AZN icon
AstraZeneca
AZN
+$6.19M
5
BBWI icon
Bath & Body Works
BBWI
+$5.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.1M
2
VZ icon
Verizon
VZ
+$10.4M
3
BP icon
BP
BP
+$9.58M
4
PG icon
Procter & Gamble
PG
+$9M
5
SWK icon
Stanley Black & Decker
SWK
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Healthcare 16.74%
3 Technology 14.76%
4 Energy 14.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$12.2M 1.84%
144,300
-20,300
-12% -$1.69M
HPQ icon
27
HP
HPQ
$24.9B
$12.1M 1.84%
694,300
+209,600
+43% +$3.85M
IBM icon
28
IBM
IBM
$211B
$11.4M 1.73%
77,833
-12,238
-14% -$1.85M
NVO
29
Novo Nordisk
NVO
$208B
$10.9M 1.64%
506,720
+41,200
+9% +$831K
ABBV icon
30
AbbVie
ABBV
$443B
$10.4M 1.57%
143,325
-164,520
-53% -$11.1M
UNP icon
31
Union Pacific
UNP
$174B
$10.3M 1.57%
95,020
-8,400
-8% -$916K
EHC icon
32
Encompass Health
EHC
$11B
$10.3M 1.55%
266,685
-202,025
-43% -$7.4M
TPR icon
33
Tapestry
TPR
$30.8B
$10.1M 1.53%
213,900
+42,500
+25% +$1.86M
GILD icon
34
Gilead Sciences
GILD
$162B
$10.1M 1.53%
142,500
+35,900
+34% +$2.39M
ETN icon
35
Eaton
ETN
$161B
$9.88M 1.49%
126,950
-22,900
-15% -$1.75M
HP icon
36
Helmerich & Payne
HP
$3.45B
$9.81M 1.48%
180,500
-39,600
-18% -$2.32M
BP icon
37
BP
BP
$116B
$9.61M 1.45%
312,898
-308,075
-50% -$9.58M
SLB icon
38
SLB Ltd
SLB
$73.6B
$8.8M 1.33%
133,700
+8,400
+7% +$602K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$8.16M 1.23%
+211,160
New +$8.39M
SWK icon
40
Stanley Black & Decker
SWK
$14.3B
$7.37M 1.12%
52,400
-57,300
-52% -$7.86M
CAH icon
41
Cardinal Health
CAH
$53.9B
$7.23M 1.09%
92,840
-11,200
-11% -$845K
MAT icon
42
Mattel
MAT
$4.38B
$7.04M 1.07%
327,200
-54,200
-14% -$1.22M
PKG icon
43
Packaging Corp of America
PKG
$21.9B
$6.86M 1.04%
61,550
-23,200
-27% -$2.34M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$6.85M 1.04%
51,800
-7,900
-13% -$1.01M
AMGN icon
45
Amgen
AMGN
$208B
$6.79M 1.03%
+39,400
New +$6.41M
TFC icon
46
Truist Financial
TFC
$63.3B
$6.67M 1.01%
146,900
-167,900
-53% -$7.29M
AZN icon
47
AstraZeneca
AZN
$263B
$6.46M 0.98%
+94,785
New +$6.19M
VZ icon
48
Verizon
VZ
$195B
$6.45M 0.98%
144,500
-222,365
-61% -$10.4M
RSG icon
49
Republic Services
RSG
$64.8B
$6.38M 0.96%
100,100
-20,400
-17% -$1.29M
LHX icon
50
L3Harris
LHX
$51.6B
$6.32M 0.96%
57,900
-7,800
-12% -$859K
1
2
3 4

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SKBA Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SKBA Capital Management held 76 positions worth $661M, down 12% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $94.1M in Q2 2017, closing 4 positions and reducing 47 holdings. Its most notable exit was Ford, an estimated $6.07M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Nielsen Holdings plc worth $8.16M.

  • SKBA Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 211,160 shares worth $8.16M.
  • SKBA Capital Management added most to Intel in Q2 2017, an estimated $10M increase.
  • SKBA Capital Management's biggest Q2 2017 reduction was AbbVie, cutting an estimated $11.1M.
  • SKBA Capital Management fully exited Ford in Q2 2017, selling an estimated $6.07M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $661M portfolio in Q2 2017.
  • SKBA Capital Management opened 5 new positions and closed 4 in Q2 2017.
  • SKBA Capital Management's portfolio value fell 12% quarter-over-quarter to $661M.

Based on SKBA Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.