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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
+1.62%
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
$629M
AUM Growth
+$3.05M
Cap. Flow
-$4.18M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.93%
Holding
78
New
4
Increased
24
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$7.84M
2
CAH icon
Cardinal Health
CAH
+$5.9M
3
CVS icon
CVS Health
CVS
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.34M
5
KTB icon
Kontoor Brands
KTB
+$5.2M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12.2M
2
TCO
Taubman Centers Inc.
TCO
+$9.3M
3
TPR icon
Tapestry
TPR
+$9.28M
4
OXY icon
Occidental Petroleum
OXY
+$9.01M
5
IBM icon
IBM
IBM
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Healthcare 14.41%
3 Consumer Staples 12.26%
4 Energy 11.08%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73B
$11.8M 1.87%
344,450
+68,600
+25% +$2.51M
COP icon
27
ConocoPhillips
COP
$145B
$11.5M 1.83%
201,980
+93,900
+87% +$5.34M
AMP icon
28
Ameriprise Financial
AMP
$48.4B
$10.3M 1.65%
70,350
+29,900
+74% +$4.19M
AZN icon
29
AstraZeneca
AZN
$244B
$10.3M 1.64%
115,835
-350
-0.3% -$30.3K
TEL icon
30
TE Connectivity
TEL
$58.3B
$10.1M 1.61%
108,854
-300
-0.3% -$27.6K
NTAP icon
31
NetApp
NTAP
$35.9B
$9.97M 1.59%
189,850
+146,150
+334% +$7.84M
BPYU
32
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.86M 1.57%
483,350
+39,800
+9% +$768K
MDLZ icon
33
Mondelez International
MDLZ
$78.6B
$9.76M 1.55%
176,400
-14,900
-8% -$815K
PEP icon
34
PepsiCo
PEP
$190B
$9.69M 1.54%
70,640
-200
-0.3% -$26.6K
VER
35
DELISTED
VEREIT, Inc.
VER
$9.51M 1.51%
194,520
+46,180
+31% +$2.18M
MS icon
36
Morgan Stanley
MS
$330B
$9.39M 1.49%
220,000
-33,500
-13% -$1.43M
BOKF icon
37
BOK Financial
BOKF
$8.69B
$9.24M 1.47%
116,690
-23,600
-17% -$1.85M
USB icon
38
US Bancorp
USB
$98.9B
$8.62M 1.37%
155,700
-14,500
-9% -$784K
HP icon
39
Helmerich & Payne
HP
$3.4B
$7.45M 1.19%
186,000
-900
-0.5% -$39.7K
PKG icon
40
Packaging Corp of America
PKG
$22.1B
$6.79M 1.08%
63,950
-11,100
-15% -$1.12M
WY icon
41
Weyerhaeuser
WY
$18B
$6.7M 1.07%
242,000
-92,200
-28% -$2.41M
CTVA icon
42
Corteva
CTVA
$51.5B
$6.55M 1.04%
233,962
+60,599
+35% +$1.75M
DOW icon
43
Dow Inc
DOW
$21.9B
$6.52M 1.04%
136,894
+35,100
+34% +$1.64M
LUMN icon
44
Lumen
LUMN
$6.61B
$6.33M 1.01%
506,850
-208,850
-29% -$2.48M
CAH icon
45
Cardinal Health
CAH
$54.5B
$6.1M 0.97%
+129,300
New +$5.9M
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$6.08M 0.97%
42,770
-6,650
-13% -$914K
DD icon
47
DuPont de Nemours
DD
$18.8B
$6.03M 0.96%
67,368
+13,303
+25% +$1.17M
BP icon
48
BP
BP
$114B
$6.03M 0.96%
158,600
-3,081
-2% -$118K
FNF icon
49
Fidelity National Financial
FNF
$13.8B
$5.97M 0.95%
139,776
-40,248
-22% -$1.67M
CVS icon
50
CVS Health
CVS
$134B
$5.95M 0.95%
+94,300
New +$5.59M
1
2
3 4

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SKBA Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, SKBA Capital Management held 78 positions worth $629M, up 0.49% from $626M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management's Q3 2019 filing shows 4 new, 24 increased, 36 reduced and 7 closed positions. Its largest new stake was Cardinal Health: 129,300 shares worth $6.1M. The largest sale was M&T Bank, an estimated $12.2M.

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

  • SKBA Capital Management's largest Q3 2019 buy was Cardinal Health: 129,300 shares worth $6.1M.
  • SKBA Capital Management added most to NetApp in Q3 2019, an estimated $7.84M increase.
  • SKBA Capital Management's biggest Q3 2019 reduction was Philips, cutting an estimated $3.8M.
  • SKBA Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $12.2M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $629M portfolio in Q3 2019.
  • SKBA Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • SKBA Capital Management's portfolio value rose 0.49% quarter-over-quarter to $629M.

Based on SKBA Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.