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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
+8.85%
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
$719M
AUM Growth
+$23.4M
Cap. Flow
-$31.3M
Cap. Flow %
-4.35%
Top 10 Hldgs %
32.12%
Holding
79
New
5
Increased
18
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
AIG icon
American International
AIG
+$11.2M
3
WY icon
Weyerhaeuser
WY
+$7.85M
4
IBM icon
IBM
IBM
+$7.48M
5
MDT icon
Medtronic
MDT
+$7.27M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$18.5M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
LLY icon
Eli Lilly
LLY
+$9.91M
4
EHC icon
Encompass Health
EHC
+$9.81M
5
PG icon
Procter & Gamble
PG
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Energy 16.22%
3 Technology 14.99%
4 Healthcare 14.28%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$12.7M 1.77%
94,720
-400
-0.4% -$48.2K
ABBV icon
27
AbbVie
ABBV
$465B
$12.2M 1.7%
126,425
-15,700
-11% -$1.48M
FNF icon
28
Fidelity National Financial
FNF
$14.4B
$11.9M 1.65%
314,756
-122,333
-28% -$4.46M
BP icon
29
BP
BP
$112B
$11.5M 1.6%
298,783
-7,819
-3% -$283K
JCI icon
30
Johnson Controls International
JCI
$85.1B
$11.4M 1.59%
300,221
+292,227
+3,656% +$11.4M
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$11.4M 1.58%
102,950
-39,950
-28% -$4.14M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$11.2M 1.56%
308,780
+29,000
+10% +$1.1M
AIG icon
33
American International
AIG
$42.5B
$11.2M 1.56%
187,775
+182,920
+3,768% +$11.2M
BA icon
34
Boeing
BA
$169B
$10.7M 1.49%
36,350
-32,200
-47% -$8.72M
AMGN icon
35
Amgen
AMGN
$209B
$9.9M 1.38%
56,950
+3,750
+7% +$664K
SWK icon
36
Stanley Black & Decker
SWK
$14.5B
$8.06M 1.12%
47,500
-300
-0.6% -$49.1K
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$7.96M 1.11%
+121,700
New +$6.69M
EXC icon
38
Exelon
EXC
$48.1B
$7.89M 1.1%
280,540
-238,200
-46% -$6.85M
WY icon
39
Weyerhaeuser
WY
$17.6B
$7.82M 1.09%
+221,800
New +$7.85M
AZN icon
40
AstraZeneca
AZN
$269B
$7.81M 1.09%
112,535
-50
-0% -$3.37K
TXN icon
41
Texas Instruments
TXN
$248B
$7.79M 1.08%
74,600
-2,300
-3% -$224K
HP icon
42
Helmerich & Payne
HP
$3.34B
$7.77M 1.08%
120,200
-52,500
-30% -$2.94M
LLY icon
43
Eli Lilly
LLY
$1.08T
$7.74M 1.08%
91,600
-116,500
-56% -$9.91M
LHX icon
44
L3Harris
LHX
$55.4B
$7.69M 1.07%
54,300
-2,400
-4% -$335K
MDT icon
45
Medtronic
MDT
$112B
$7.6M 1.06%
94,136
+90,740
+2,672% +$7.27M
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$7.34M 1.02%
+60,820
New +$7.09M
TFC icon
47
Truist Financial
TFC
$63.9B
$7.33M 1.02%
147,500
-700
-0.5% -$33.8K
PKG icon
48
Packaging Corp of America
PKG
$22.2B
$7.26M 1.01%
60,200
-1,150
-2% -$133K
VZ icon
49
Verizon
VZ
$197B
$6.76M 0.94%
127,800
-400
-0.3% -$19.7K
RSG icon
50
Republic Services
RSG
$67.4B
$6.68M 0.93%
98,800
-1,100
-1% -$70.9K
1
2
3 4

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SKBA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SKBA Capital Management held 79 positions worth $719M, up 3.4% from $696M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $31.3M in Q4 2017, closing 3 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, SKBA Capital Management opened a new position in Weyerhaeuser worth $7.82M.

  • SKBA Capital Management's largest Q4 2017 buy was Weyerhaeuser: 221,800 shares worth $7.82M.
  • SKBA Capital Management added most to Johnson Controls International in Q4 2017, an estimated $11.4M increase.
  • SKBA Capital Management's biggest Q4 2017 reduction was The Mosaic Company, cutting an estimated $18.5M.
  • SKBA Capital Management fully exited Qualcomm in Q4 2017, selling an estimated $15.2M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $719M portfolio in Q4 2017.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • SKBA Capital Management's portfolio value rose 3.4% quarter-over-quarter to $719M.

Based on SKBA Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.