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SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$626M
AUM Growth
+$3.68M
Cap. Flow
-$5.58M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.34%
Holding
76
New
6
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.59M
2
VER
VEREIT, Inc.
VER
+$6.41M
3
AMP icon
Ameriprise Financial
AMP
+$5.85M
4
AIG icon
American International
AIG
+$5.63M
5
DOW icon
Dow Inc
DOW
+$5.37M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.55M
2
CB icon
Chubb
CB
+$6.04M
3
PKG icon
Packaging Corp of America
PKG
+$5.03M
4
OXY icon
Occidental Petroleum
OXY
+$4.53M
5
MTB icon
M&T Bank
MTB
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Healthcare 12.32%
3 Consumer Staples 12.18%
4 Energy 10.97%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$11M 1.75%
275,850
-7,600
-3% -$306K
BOKF icon
27
BOK Financial
BOKF
$8.58B
$10.6M 1.69%
140,290
-4,400
-3% -$357K
TEL icon
28
TE Connectivity
TEL
$59.6B
$10.5M 1.67%
109,154
-4,000
-4% -$361K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$10.3M 1.65%
191,300
-30,900
-14% -$1.6M
AMGN icon
30
Amgen
AMGN
$208B
$10M 1.6%
54,450
-11,500
-17% -$2.06M
AZN icon
31
AstraZeneca
AZN
$263B
$9.59M 1.53%
116,185
-4,900
-4% -$384K
PSX icon
32
Phillips 66
PSX
$84.9B
$9.51M 1.52%
101,650
+6,100
+6% +$547K
HP icon
33
Helmerich & Payne
HP
$3.45B
$9.46M 1.51%
186,900
+23,500
+14% +$1.29M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$9.3M 1.49%
227,800
-9,300
-4% -$447K
PEP icon
35
PepsiCo
PEP
$190B
$9.29M 1.48%
70,840
-11,600
-14% -$1.49M
TPR icon
36
Tapestry
TPR
$30.8B
$9.28M 1.48%
292,480
-61,700
-17% -$1.92M
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$9.01M 1.44%
179,100
-80,550
-31% -$4.53M
USB icon
38
US Bancorp
USB
$98.2B
$8.92M 1.43%
170,200
-6,400
-4% -$330K
WY icon
39
Weyerhaeuser
WY
$18B
$8.8M 1.41%
334,200
-22,600
-6% -$574K
LUMN icon
40
Lumen
LUMN
$6.57B
$8.42M 1.35%
715,700
-41,700
-6% -$469K
BPYU
41
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8.38M 1.34%
443,550
+31,400
+8% +$625K
IBM icon
42
IBM
IBM
$211B
$8.36M 1.34%
63,409
-10,460
-14% -$1.37M
HPQ icon
43
HP
HPQ
$24.9B
$7.6M 1.21%
365,350
-152,900
-30% -$3.02M
PKG icon
44
Packaging Corp of America
PKG
$21.9B
$7.15M 1.14%
75,050
-52,100
-41% -$5.03M
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$6.98M 1.11%
180,024
-7,280
-4% -$274K
VER
46
DELISTED
VEREIT, Inc.
VER
$6.68M 1.07%
+148,340
New +$6.41M
BP icon
47
BP
BP
$116B
$6.63M 1.06%
161,681
+10,270
+7% +$431K
COP icon
48
ConocoPhillips
COP
$147B
$6.59M 1.05%
108,080
+16,900
+19% +$1.05M
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$6.59M 1.05%
49,420
-1,500
-3% -$193K
AMP icon
50
Ameriprise Financial
AMP
$48.3B
$5.87M 0.94%
+40,450
New +$5.85M
1
2
3 4

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GIC
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SKBA Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SKBA Capital Management held 76 positions worth $626M, up 0.59% from $622M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2019 filing shows 6 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was VEREIT, Inc.: 148,340 shares worth $6.68M. The largest sale was Morgan Stanley, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SKBA Capital Management's largest Q2 2019 buy was VEREIT, Inc.: 148,340 shares worth $6.68M.
  • SKBA Capital Management added most to Lear in Q2 2019, an estimated $6.59M increase.
  • SKBA Capital Management's biggest Q2 2019 reduction was Morgan Stanley, cutting an estimated $6.55M.
  • SKBA Capital Management fully exited Chubb in Q2 2019, selling an estimated $6.04M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2019.
  • SKBA Capital Management opened 6 new positions and closed 2 in Q2 2019.
  • SKBA Capital Management's portfolio value rose 0.59% quarter-over-quarter to $626M.

Based on SKBA Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.