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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
+4.84%
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
$771M
AUM Growth
+$29.9M
Cap. Flow
-$624K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.13%
Holding
80
New
5
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$15.3M
2
TAP icon
Molson Coors Class B
TAP
+$10.3M
3
VZ icon
Verizon
VZ
+$8.27M
4
LUMN icon
Lumen
LUMN
+$7.9M
5
MDLZ icon
Mondelez International
MDLZ
+$7.56M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.9M
2
NVO
Novo Nordisk
NVO
+$10.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.56M
4
LHX icon
L3Harris
LHX
+$7.69M
5
BA icon
Boeing
BA
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Energy 15.05%
3 Healthcare 13.69%
4 Technology 13.58%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$14.9M 1.93%
91,420
+50
+0.1% +$7.53K
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$14.8M 1.92%
248,000
+51,400
+26% +$3.17M
CB icon
28
Chubb
CB
$134B
$14.6M 1.89%
109,284
-100
-0.1% -$13.5K
ABBV icon
29
AbbVie
ABBV
$433B
$14.6M 1.89%
154,175
+43,500
+39% +$4.13M
TGT icon
30
Target
TGT
$67.8B
$14.2M 1.85%
161,500
+1,800
+1% +$150K
JCI icon
31
Johnson Controls International
JCI
$88.7B
$13.9M 1.81%
398,088
-938
-0.2% -$34.6K
PEP icon
32
PepsiCo
PEP
$191B
$13.6M 1.76%
121,240
– –
BP icon
33
BP
BP
$114B
$11.9M 1.54%
270,533
-3,901
-1% -$163K
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$11.8M 1.53%
103,920
+1,000
+1% +$112K
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$11.8M 1.53%
311,948
– –
AZN icon
36
AstraZeneca
AZN
$245B
$11.3M 1.47%
142,835
+32,500
+29% +$2.46M
WY icon
37
Weyerhaeuser
WY
$18.2B
$10.4M 1.35%
321,750
-1,400
-0.4% -$48.6K
DD icon
38
DuPont de Nemours
DD
$19.1B
$10.2M 1.33%
62,826
– –
TAP icon
39
Molson Coors Class B
TAP
$7.86B
$9.56M 1.24%
+155,450
New +$10.3M
EXC icon
40
Exelon
EXC
$47B
$8.67M 1.12%
278,507
-982
-0.4% -$30.2K
GE icon
41
GE Aerospace
GE
$383B
$8.61M 1.12%
159,126
-584
-0.4% -$36K
HP icon
42
Helmerich & Payne
HP
$3.41B
$8.31M 1.08%
120,800
– –
MSFT icon
43
Microsoft
MSFT
$3.62T
$8.29M 1.07%
72,450
-43,710
-38% -$4.74M
LUMN icon
44
Lumen
LUMN
$6.65B
$8M 1.04%
+377,400
New +$7.9M
VLO icon
45
Valero Energy
VLO
$88.5B
$7.81M 1.01%
68,650
-58,000
-46% -$6.59M
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$7.62M 0.99%
+177,300
New +$7.56M
PB icon
47
Prosperity Bancshares
PB
$9.02B
$7.35M 0.95%
105,950
+400
+0.4% +$28.8K
TFC icon
48
Truist Financial
TFC
$63.4B
$7.1M 0.92%
146,300
-100
-0.1% -$5.13K
BBWI icon
49
Bath & Body Works
BBWI
$4.23B
$7.05M 0.91%
287,825
-220,805
-43% -$5.52M
TXN icon
50
Texas Instruments
TXN
$246B
$6.7M 0.87%
62,450
+150
+0.2% +$16.7K
1
2
3 4

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GIC
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SKBA Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SKBA Capital Management held 80 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2018 filing shows 5 new, 19 increased, 32 reduced and 4 closed positions. Its largest new stake was Cummins: 108,850 shares worth $15.9M. The largest sale was Encompass Health, an estimated $13.9M.

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

  • SKBA Capital Management's largest Q3 2018 buy was Cummins: 108,850 shares worth $15.9M.
  • SKBA Capital Management added most to Verizon in Q3 2018, an estimated $8.27M increase.
  • SKBA Capital Management's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.9M.
  • SKBA Capital Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $9.56M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $771M portfolio in Q3 2018.
  • SKBA Capital Management opened 5 new positions and closed 4 in Q3 2018.
  • SKBA Capital Management's portfolio value rose 4% quarter-over-quarter to $771M.

Based on SKBA Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.