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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
+11.42%
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
$622M
AUM Growth
+$6.24M
Cap. Flow
-$56M
Cap. Flow %
-9%
Top 10 Hldgs %
29.26%
Holding
73
New
–
Increased
14
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.7M
2
PKG icon
Packaging Corp of America
PKG
+$4.82M
3
C icon
Citigroup
C
+$3.5M
4
WY icon
Weyerhaeuser
WY
+$3.37M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.68M
2
TFC icon
Truist Financial
TFC
+$6.29M
3
GE icon
GE Aerospace
GE
+$5.6M
4
KMB icon
Kimberly-Clark
KMB
+$5.35M
5
NTR icon
Nutrien
NTR
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 12.71%
3 Energy 12.38%
4 Consumer Staples 11.94%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$12M 1.93%
148,950
-12,100
-8% -$923K
BOKF icon
27
BOK Financial
BOKF
$8.79B
$11.8M 1.9%
144,690
-13,970
-9% -$1.17M
TPR icon
28
Tapestry
TPR
$31.5B
$11.5M 1.85%
354,180
-36,950
-9% -$1.3M
GILD icon
29
Gilead Sciences
GILD
$168B
$11.2M 1.81%
172,800
-11,250
-6% -$748K
MDLZ icon
30
Mondelez International
MDLZ
$79.2B
$11.1M 1.78%
222,200
-20,000
-8% -$918K
TAP icon
31
Molson Coors Class B
TAP
$7.93B
$11.1M 1.78%
185,700
+31,350
+20% +$1.94M
ABBV icon
32
AbbVie
ABBV
$431B
$10.8M 1.74%
134,155
-10,820
-7% -$885K
PEP icon
33
PepsiCo
PEP
$190B
$10.1M 1.62%
82,440
-30,200
-27% -$3.44M
HPQ icon
34
HP
HPQ
$26.4B
$10.1M 1.62%
518,250
-49,500
-9% -$1.05M
IBM icon
35
IBM
IBM
$222B
$9.96M 1.6%
73,869
-7,677
-9% -$979K
AZN icon
36
AstraZeneca
AZN
$241B
$9.79M 1.57%
121,085
-12,050
-9% -$950K
WY icon
37
Weyerhaeuser
WY
$18.6B
$9.4M 1.51%
356,800
+133,900
+60% +$3.37M
LEA icon
38
Lear
LEA
$6.21B
$9.16M 1.47%
67,500
+16,000
+31% +$2.35M
TEL icon
39
TE Connectivity
TEL
$62.9B
$9.14M 1.47%
113,154
-11,100
-9% -$896K
PSX icon
40
Phillips 66
PSX
$82.5B
$9.09M 1.46%
95,550
+91,500
+2,259% +$8.7M
LUMN icon
41
Lumen
LUMN
$6.91B
$9.08M 1.46%
757,400
+211,700
+39% +$2.94M
HP icon
42
Helmerich & Payne
HP
$3.45B
$9.08M 1.46%
163,400
+49,700
+44% +$2.71M
USB icon
43
US Bancorp
USB
$100B
$8.51M 1.37%
176,600
-65,600
-27% -$3.29M
BPYU
44
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8.45M 1.36%
412,150
+176,550
+75% +$3.35M
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$6.58M 1.06%
187,304
-16,848
-8% -$565K
BP icon
46
BP
BP
$109B
$6.51M 1.05%
151,411
-97,660
-39% -$4M
KMB icon
47
Kimberly-Clark
KMB
$37B
$6.31M 1.01%
50,920
-46,000
-47% -$5.35M
COP icon
48
ConocoPhillips
COP
$144B
$6.08M 0.98%
91,180
-8,700
-9% -$585K
CB icon
49
Chubb
CB
$134B
$6.04M 0.97%
43,115
-31,127
-42% -$4.14M
DD icon
50
DuPont de Nemours
DD
$19.3B
$5.31M 0.85%
39,330
-3,752
-9% -$521K
1
2
3

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SKBA Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SKBA Capital Management held 73 positions worth $622M, up 1% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $56M in Q1 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was GE Aerospace, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, SKBA Capital Management added an estimated $8.7M to Phillips 66.

  • SKBA Capital Management added most to Phillips 66 in Q1 2019, an estimated $8.7M increase.
  • SKBA Capital Management's biggest Q1 2019 reduction was Valero Energy, cutting an estimated $6.68M.
  • SKBA Capital Management fully exited GE Aerospace in Q1 2019, selling an estimated $5.6M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $622M portfolio in Q1 2019.
  • SKBA Capital Management opened 0 new positions and closed 3 in Q1 2019.
  • SKBA Capital Management's portfolio value rose 1% quarter-over-quarter to $622M.

Based on SKBA Capital Management's 13F filing for Q1 2019, filed 13 May 2019.