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SKBA Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-27.87%
1 Year Est. Return
+13.33%
3 Year Est. Return
+53.9%
5 Year Est. Return
+75.17%
10 Year Est. Return
+235.97%
AUM
$440M
AUM Growth
-$193M
Cap. Flow
-$4.15M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.36%
Holding
80
New
8
Increased
25
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$14.5M
2
KMI icon
Kinder Morgan
KMI
+$6.57M
3
WRK
WestRock Company
WRK
+$6.3M
4
GPC icon
Genuine Parts
GPC
+$5.86M
5
RDN icon
Radian Group
RDN
+$5.35M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$10.4M
3
USB icon
US Bancorp
USB
+$8.57M
4
CVX icon
Chevron
CVX
+$6.14M
5
DOW icon
Dow Inc
DOW
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Financials 15.46%
3 Consumer Staples 11.69%
4 Industrials 11.01%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$8.48M 1.93%
109,150
-26,400
-19% -$2.42M
D icon
27
Dominion Energy
D
$55.9B
$8.18M 1.86%
113,300
-35,800
-24% -$2.92M
PEP icon
28
PepsiCo
PEP
$183B
$7.89M 1.8%
65,740
– –
CVS icon
29
CVS Health
CVS
$117B
$7.87M 1.79%
132,700
+400
+0.3% +$26.7K
INTC icon
30
Intel
INTC
$534B
$7.66M 1.74%
141,520
-50,000
-26% -$2.96M
TEL icon
31
TE Connectivity
TEL
$58.5B
$7.37M 1.68%
117,052
+15,200
+15% +$1.3M
ATCO
32
DELISTED
Atlas Corp.
ATCO
$7.18M 1.63%
933,900
+291,380
+45% +$3.21M
AZN icon
33
AstraZeneca
AZN
$253B
$6.86M 1.56%
76,785
-30,900
-29% -$2.91M
CVX icon
34
Chevron
CVX
$415B
$6.75M 1.54%
93,180
-62,100
-40% -$6.14M
WY icon
35
Weyerhaeuser
WY
$15.7B
$6.74M 1.53%
397,500
+184,500
+87% +$4.85M
PSX icon
36
Phillips 66
PSX
$106B
$6.58M 1.5%
122,660
-28,500
-19% -$2.32M
VER
37
DELISTED
VEREIT, Inc.
VER
$6.35M 1.44%
259,606
+900
+0.3% +$38K
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$5.94M 1.35%
118,600
– –
CAH icon
39
Cardinal Health
CAH
$54.1B
$5.11M 1.16%
106,500
– –
KMB icon
40
Kimberly-Clark
KMB
$32.6B
$5.07M 1.15%
39,620
– –
WRK
41
DELISTED
WestRock Company
WRK
$4.96M 1.13%
+175,350
New +$6.3M
KTB icon
42
Kontoor Brands
KTB
$3.74B
$4.89M 1.11%
255,014
+800
+0.3% +$28.5K
KMI icon
43
Kinder Morgan
KMI
$68.4B
$4.81M 1.09%
+345,350
New +$6.57M
VICI icon
44
VICI Properties
VICI
$27B
$4.45M 1.01%
267,100
+27,500
+11% +$643K
GPC icon
45
Genuine Parts
GPC
$18B
$4.43M 1.01%
+65,800
New +$5.86M
MS icon
46
Morgan Stanley
MS
$318B
$4.43M 1.01%
130,200
-53,100
-29% -$2.5M
BOKF icon
47
BOK Financial
BOKF
$8.07B
$4.4M 1%
103,340
-4,500
-4% -$317K
BPYU
48
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.17M 0.95%
491,150
+200
+0% +$3.25K
MMM icon
49
3M
MMM
$83.9B
$4.16M 0.95%
+36,478
New +$4.8M
RDN icon
50
Radian Group
RDN
$4.67B
$3.29M 0.75%
254,200
+244,600
+2,548% +$5.35M
1
2
3 4

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SKBA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SKBA Capital Management held 80 positions worth $440M, down 31% from $633M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q1 2020 filing shows 8 new, 25 increased, 19 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 345,350 shares worth $4.81M. The largest sale was SLB Ltd, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • SKBA Capital Management's largest Q1 2020 buy was Kinder Morgan: 345,350 shares worth $4.81M.
  • SKBA Capital Management added most to Valero Energy in Q1 2020, an estimated $14.5M increase.
  • SKBA Capital Management's biggest Q1 2020 reduction was Chevron, cutting an estimated $6.14M.
  • SKBA Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $13.3M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $440M portfolio in Q1 2020.
  • SKBA Capital Management opened 8 new positions and closed 11 in Q1 2020.
  • SKBA Capital Management's portfolio value fell 31% quarter-over-quarter to $440M.

Based on SKBA Capital Management's 13F filing for Q1 2020, filed 14 May 2020.