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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
-1.24%
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
$738M
AUM Growth
+$18.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.85%
Holding
83
New
7
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.7M
2
EHC icon
Encompass Health
EHC
+$10.4M
3
DD icon
DuPont de Nemours
DD
+$9.58M
4
AIG icon
American International
AIG
+$9.12M
5
GE icon
GE Aerospace
GE
+$8.26M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$6.96M
3
PKG icon
Packaging Corp of America
PKG
+$6.83M
4
RSG icon
Republic Services
RSG
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 15.11%
3 Healthcare 14.78%
4 Technology 14.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$13.3M 1.8%
121,590
+1,150
+1% +$131K
CB icon
27
Chubb
CB
$136B
$13.1M 1.78%
95,984
+300
+0.3% +$43.4K
UNP icon
28
Union Pacific
UNP
$175B
$12.6M 1.71%
93,820
-900
-1% -$121K
FNF icon
29
Fidelity National Financial
FNF
$13.8B
$12.1M 1.64%
314,548
-208
-0.1% -$7.91K
WY icon
30
Weyerhaeuser
WY
$18.4B
$11.4M 1.54%
325,050
+103,250
+47% +$3.64M
MSFT icon
31
Microsoft
MSFT
$3.69T
$11.1M 1.51%
121,910
-61,400
-33% -$5.62M
EHC icon
32
Encompass Health
EHC
$12.3B
$11.1M 1.5%
+243,682
New +$10.4M
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$11M 1.49%
100,020
+39,200
+64% +$4.46M
NVO
34
Novo Nordisk
NVO
$200B
$10.9M 1.48%
443,920
-102,600
-19% -$2.69M
BP icon
35
BP
BP
$107B
$10.9M 1.48%
290,042
-8,741
-3% -$329K
ABBV icon
36
AbbVie
ABBV
$428B
$10.6M 1.44%
111,875
-14,550
-12% -$1.6M
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$10.5M 1.42%
184,600
+62,900
+52% +$3.77M
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$9.77M 1.32%
307,380
-1,400
-0.5% -$48.4K
AMGN icon
39
Amgen
AMGN
$218B
$9.74M 1.32%
57,150
+200
+0.4% +$36.7K
LHX icon
40
L3Harris
LHX
$53.9B
$8.69M 1.18%
53,900
-400
-0.7% -$61.1K
DD icon
41
DuPont de Nemours
DD
$19.8B
$8.55M 1.16%
+52,993
New +$9.58M
HP icon
42
Helmerich & Payne
HP
$3.72B
$8.11M 1.1%
121,900
+1,700
+1% +$115K
EXC icon
43
Exelon
EXC
$46.7B
$7.86M 1.06%
282,293
+1,753
+0.6% +$47.3K
AZN icon
44
AstraZeneca
AZN
$249B
$7.85M 1.06%
112,285
-250
-0.2% -$17.3K
TFC icon
45
Truist Financial
TFC
$64.8B
$7.68M 1.04%
147,650
+150
+0.1% +$8.08K
BA icon
46
Boeing
BA
$188B
$7.21M 0.98%
22,000
-14,350
-39% -$4.85M
GE icon
47
GE Aerospace
GE
$399B
$7.2M 0.98%
+111,488
New +$8.26M
TGT icon
48
Target
TGT
$67.5B
$7.17M 0.97%
103,200
+1,200
+1% +$87.3K
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$7M 0.95%
45,700
-1,800
-4% -$292K
WRK
50
DELISTED
WestRock Company
WRK
$6.63M 0.9%
+103,300
New +$6.82M
1
2
3 4

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SKBA Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SKBA Capital Management held 83 positions worth $738M, up 2.5% from $719M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management deployed $32.7M of net new capital in Q1 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Nutrien: 392,920 shares worth $18.6M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $11.1M trimmed.

  • SKBA Capital Management's largest Q1 2018 buy was Nutrien: 392,920 shares worth $18.6M.
  • SKBA Capital Management added most to American International in Q1 2018, an estimated $9.12M increase.
  • SKBA Capital Management's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $11.1M.
  • SKBA Capital Management fully exited Republic Services in Q1 2018, selling an estimated $6.68M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $738M portfolio in Q1 2018.
  • SKBA Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • SKBA Capital Management's portfolio value rose 2.5% quarter-over-quarter to $738M.

Based on SKBA Capital Management's 13F filing for Q1 2018, filed 8 May 2018.