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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
-14.55%
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
$616M
AUM Growth
-$155M
Cap. Flow
-$37.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.14%
Holding
81
New
5
Increased
18
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$13.3M
2
C icon
Citigroup
C
+$12.2M
3
CMCSA icon
Comcast
CMCSA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$9.18M
5
LEA icon
Lear
LEA
+$6.88M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
USB icon
US Bancorp
USB
+$9.8M
4
IBM icon
IBM
IBM
+$8.81M
5
EXC icon
Exelon
EXC
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 13.65%
3 Technology 12.1%
4 Consumer Staples 12.06%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.9B
$11.6M 1.89%
567,750
-41,300
-7% -$963K
GILD icon
27
Gilead Sciences
GILD
$162B
$11.5M 1.87%
184,050
-13,600
-7% -$951K
SLB icon
28
SLB Ltd
SLB
$73.6B
$11.2M 1.82%
310,050
+14,600
+5% +$720K
USB icon
29
US Bancorp
USB
$98.2B
$11.1M 1.8%
242,200
-190,400
-44% -$9.8M
ETN icon
30
Eaton
ETN
$161B
$11.1M 1.8%
161,050
-11,500
-7% -$860K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$11M 1.79%
96,920
-7,000
-7% -$777K
CMCSA icon
32
Comcast
CMCSA
$85B
$10.3M 1.68%
+303,050
New +$11.1M
AZN icon
33
AstraZeneca
AZN
$263B
$10.1M 1.64%
133,135
-9,700
-7% -$757K
C icon
34
Citigroup
C
$222B
$10M 1.62%
+192,100
New +$12.2M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$9.7M 1.57%
242,200
+64,900
+37% +$2.77M
CB icon
36
Chubb
CB
$135B
$9.59M 1.56%
74,242
-35,042
-32% -$4.53M
TEL icon
37
TE Connectivity
TEL
$59.6B
$9.4M 1.53%
124,254
+119,200
+2,359% +$9.18M
BP icon
38
BP
BP
$116B
$9.15M 1.49%
249,071
-21,462
-8% -$857K
IBM icon
39
IBM
IBM
$211B
$8.86M 1.44%
81,546
-73,377
-47% -$8.81M
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$8.67M 1.41%
154,350
-1,100
-0.7% -$67.7K
LUMN icon
41
Lumen
LUMN
$6.57B
$8.27M 1.34%
545,700
+168,300
+45% +$3.21M
VLO icon
42
Valero Energy
VLO
$90.1B
$6.48M 1.05%
86,450
+17,800
+26% +$1.56M
PKG icon
43
Packaging Corp of America
PKG
$21.9B
$6.38M 1.04%
76,400
+73,050
+2,181% +$6.8M
LEA icon
44
Lear
LEA
$6.54B
$6.33M 1.03%
+51,500
New +$6.88M
COP icon
45
ConocoPhillips
COP
$147B
$6.23M 1.01%
99,880
-218,950
-69% -$14.9M
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$6.17M 1%
204,152
-107,796
-35% -$3.48M
TFC icon
47
Truist Financial
TFC
$63.3B
$5.92M 0.96%
136,600
-9,700
-7% -$466K
DD icon
48
DuPont de Nemours
DD
$18.5B
$5.83M 0.95%
43,082
-19,744
-31% -$2.84M
GE icon
49
GE Aerospace
GE
$374B
$5.6M 0.91%
154,264
-4,862
-3% -$220K
HP icon
50
Helmerich & Payne
HP
$3.45B
$5.45M 0.89%
113,700
-7,100
-6% -$436K
1
2
3 4

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MWP
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DA
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GIC
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IA
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TC
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GFI
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SKBA Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SKBA Capital Management held 81 positions worth $616M, down 20% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $37.7M in Q4 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was Bath & Body Works, an estimated $7.05M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Dominion Energy worth $13M.

  • SKBA Capital Management's largest Q4 2018 buy was Dominion Energy: 181,500 shares worth $13M.
  • SKBA Capital Management added most to TE Connectivity in Q4 2018, an estimated $9.18M increase.
  • SKBA Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $14.9M.
  • SKBA Capital Management fully exited Bath & Body Works in Q4 2018, selling an estimated $7.05M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $616M portfolio in Q4 2018.
  • SKBA Capital Management opened 5 new positions and closed 8 in Q4 2018.
  • SKBA Capital Management's portfolio value fell 20% quarter-over-quarter to $616M.

Based on SKBA Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.