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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
+7.64%
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
$633M
AUM Growth
+$3.83M
Cap. Flow
-$37M
Cap. Flow %
-5.84%
Top 10 Hldgs %
31.36%
Holding
75
New
4
Increased
17
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9M
2
COP icon
ConocoPhillips
COP
+$5.81M
3
VICI icon
VICI Properties
VICI
+$5.79M
4
KTB icon
Kontoor Brands
KTB
+$3.55M
5
CTVA icon
Corteva
CTVA
+$3.42M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$7.45M
2
PKG icon
Packaging Corp of America
PKG
+$6.62M
3
LUMN icon
Lumen
LUMN
+$6.33M
4
BP icon
BP
BP
+$5.76M
5
HPQ icon
HP
HPQ
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 15.4%
3 Energy 12.48%
4 Consumer Staples 10.73%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$12M 1.89%
258,706
+64,186
+33% +$3.08M
INTC icon
27
Intel
INTC
$455B
$11.5M 1.81%
191,520
-69,900
-27% -$3.91M
GILD icon
28
Gilead Sciences
GILD
$162B
$11.4M 1.8%
175,100
-16,400
-9% -$1.07M
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$10.9M 1.73%
65,600
-4,750
-7% -$736K
AZN icon
30
AstraZeneca
AZN
$263B
$10.7M 1.7%
107,685
-8,150
-7% -$767K
CTVA icon
31
Corteva
CTVA
$52.6B
$10.7M 1.7%
363,080
+129,118
+55% +$3.42M
KTB icon
32
Kontoor Brands
KTB
$4.63B
$10.7M 1.69%
254,214
+94,100
+59% +$3.55M
JCI icon
33
Johnson Controls International
JCI
$88.8B
$10.4M 1.64%
254,588
-18,300
-7% -$772K
CVS icon
34
CVS Health
CVS
$133B
$9.83M 1.55%
132,300
+38,000
+40% +$2.67M
TEL icon
35
TE Connectivity
TEL
$59.6B
$9.76M 1.54%
101,852
-7,002
-6% -$648K
EQNR icon
36
Equinor
EQNR
$97.7B
$9.47M 1.5%
+475,800
New +$9M
BOKF icon
37
BOK Financial
BOKF
$8.58B
$9.43M 1.49%
107,840
-8,850
-8% -$721K
MS icon
38
Morgan Stanley
MS
$331B
$9.37M 1.48%
183,300
-36,700
-17% -$1.74M
ATCO
39
DELISTED
Atlas Corp.
ATCO
$9.13M 1.44%
642,520
+194,120
+43% +$2.32M
BPYU
40
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.06M 1.43%
490,950
+7,600
+2% +$144K
PEP icon
41
PepsiCo
PEP
$190B
$8.98M 1.42%
65,740
-4,900
-7% -$667K
USB icon
42
US Bancorp
USB
$98.2B
$8.57M 1.35%
144,500
-11,200
-7% -$648K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$6.53M 1.03%
118,600
-57,800
-33% -$3.09M
WY icon
44
Weyerhaeuser
WY
$18B
$6.43M 1.02%
213,000
-29,000
-12% -$841K
VICI icon
45
VICI Properties
VICI
$29B
$6.12M 0.97%
+239,600
New +$5.79M
DOW icon
46
Dow Inc
DOW
$21.9B
$5.96M 0.94%
108,829
-28,065
-21% -$1.45M
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$5.65M 0.89%
129,584
-10,192
-7% -$452K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$5.45M 0.86%
39,620
-3,150
-7% -$426K
CAH icon
49
Cardinal Health
CAH
$53.9B
$5.39M 0.85%
106,500
-22,800
-18% -$1.18M
DD icon
50
DuPont de Nemours
DD
$18.5B
$5.04M 0.8%
62,522
-4,846
-7% -$402K
1
2
3

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SKBA Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SKBA Capital Management held 75 positions worth $633M, up 0.61% from $629M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management withdrew a net $37M in Q4 2019, closing 3 positions and reducing 48 holdings. Its most notable exit was Helmerich & Payne, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, SKBA Capital Management opened a new position in Equinor worth $9.47M.

  • SKBA Capital Management's largest Q4 2019 buy was Equinor: 475,800 shares worth $9.47M.
  • SKBA Capital Management added most to ConocoPhillips in Q4 2019, an estimated $5.81M increase.
  • SKBA Capital Management's biggest Q4 2019 reduction was Packaging Corp of America, cutting an estimated $6.62M.
  • SKBA Capital Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $7.45M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $633M portfolio in Q4 2019.
  • SKBA Capital Management opened 4 new positions and closed 3 in Q4 2019.
  • SKBA Capital Management's portfolio value rose 0.61% quarter-over-quarter to $633M.

Based on SKBA Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.