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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
+5.86%
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
$696M
AUM Growth
+$34.7M
Cap. Flow
-$968K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31%
Holding
75
New
3
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.83M
2
SLB icon
SLB Ltd
SLB
+$3.06M
3
ETN icon
Eaton
ETN
+$3.01M
4
IBM icon
IBM
IBM
+$2.83M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.74M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.04M
2
BA icon
Boeing
BA
+$6.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
PG icon
Procter & Gamble
PG
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Healthcare 17.52%
3 Energy 15.63%
4 Technology 15.29%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$13.6M 1.96%
98,125
+20,292
+26% +$2.83M
PEP icon
27
PepsiCo
PEP
$190B
$13.5M 1.94%
120,890
+100
+0.1% +$11.6K
NVO
28
Novo Nordisk
NVO
$208B
$13.4M 1.92%
555,120
+48,400
+10% +$1.09M
GILD icon
29
Gilead Sciences
GILD
$162B
$13.1M 1.89%
162,150
+19,650
+14% +$1.5M
ETN icon
30
Eaton
ETN
$161B
$12.8M 1.84%
166,850
+39,900
+31% +$3.01M
ABBV icon
31
AbbVie
ABBV
$443B
$12.6M 1.81%
142,125
-1,200
-0.8% -$91.3K
SLB icon
32
SLB Ltd
SLB
$73.6B
$12.6M 1.8%
180,000
+46,300
+35% +$3.06M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$11.6M 1.67%
279,780
+68,620
+32% +$2.74M
UNP icon
34
Union Pacific
UNP
$174B
$11M 1.59%
95,120
+100
+0.1% +$10.7K
BP icon
35
BP
BP
$116B
$10.6M 1.53%
306,602
-6,296
-2% -$200K
PG icon
36
Procter & Gamble
PG
$336B
$10.5M 1.51%
115,720
-34,700
-23% -$3.16M
AMGN icon
37
Amgen
AMGN
$208B
$9.92M 1.43%
53,200
+13,800
+35% +$2.45M
EHC icon
38
Encompass Health
EHC
$11B
$9.81M 1.41%
266,057
-628
-0.2% -$22.4K
HP icon
39
Helmerich & Payne
HP
$3.45B
$9M 1.29%
172,700
-7,800
-4% -$386K
TPR icon
40
Tapestry
TPR
$30.8B
$8.65M 1.24%
214,800
+900
+0.4% +$39.7K
AZN icon
41
AstraZeneca
AZN
$263B
$7.63M 1.1%
112,585
+17,800
+19% +$1.12M
LHX icon
42
L3Harris
LHX
$51.6B
$7.47M 1.07%
56,700
-1,200
-2% -$144K
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$7.22M 1.04%
47,800
-4,600
-9% -$661K
PKG icon
44
Packaging Corp of America
PKG
$21.9B
$7.04M 1.01%
61,350
-200
-0.3% -$22.4K
TFC icon
45
Truist Financial
TFC
$63.3B
$6.96M 1%
148,200
+1,300
+0.9% +$59.8K
TXN icon
46
Texas Instruments
TXN
$252B
$6.89M 0.99%
76,900
-1,300
-2% -$107K
CAH icon
47
Cardinal Health
CAH
$53.9B
$6.86M 0.99%
102,440
+9,600
+10% +$679K
RSG icon
48
Republic Services
RSG
$64.8B
$6.6M 0.95%
99,900
-200
-0.2% -$13K
VZ icon
49
Verizon
VZ
$195B
$6.34M 0.91%
128,200
-16,300
-11% -$767K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$3.22M 0.46%
24,800
-27,000
-52% -$3.58M
1
2
3

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SKBA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SKBA Capital Management held 75 positions worth $696M, up 5.3% from $661M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2017 filing shows 3 new, 23 increased, 32 reduced and 1 closed positions. Its largest new stake was Brighthouse Financial: 29,533 shares worth $1.8M. The largest sale was Mattel, an estimated $7.04M.

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

  • SKBA Capital Management's largest Q3 2017 buy was Brighthouse Financial: 29,533 shares worth $1.8M.
  • SKBA Capital Management added most to Bath & Body Works in Q3 2017, an estimated $4.83M increase.
  • SKBA Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $6.6M.
  • SKBA Capital Management fully exited Mattel in Q3 2017, selling an estimated $7.04M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $696M portfolio in Q3 2017.
  • SKBA Capital Management opened 3 new positions and closed 1 in Q3 2017.
  • SKBA Capital Management's portfolio value rose 5.3% quarter-over-quarter to $696M.

Based on SKBA Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.