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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
+18.55%
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
$515M
AUM Growth
+$75.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.15%
Holding
73
New
4
Increased
15
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.88M
2
RDN icon
Radian Group
RDN
+$3.81M
3
NTRS icon
Northern Trust
NTRS
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.45M
5
GPC icon
Genuine Parts
GPC
+$2.26M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.95M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.17M
3
PHG icon
Philips
PHG
+$3.44M
4
CMI icon
Cummins
CMI
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.84%
3 Industrials 12.67%
4 Consumer Staples 10.73%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$8.94M 1.74%
97,446
-1,000
-1% -$95.9K
GILD icon
27
Gilead Sciences
GILD
$161B
$8.89M 1.73%
115,550
-1,350
-1% -$103K
PEP icon
28
PepsiCo
PEP
$188B
$8.6M 1.67%
64,990
-750
-1% -$98.9K
INTC icon
29
Intel
INTC
$511B
$8.38M 1.63%
140,120
-1,400
-1% -$83.7K
CVX icon
30
Chevron
CVX
$371B
$8.34M 1.62%
93,430
+250
+0.3% +$22.4K
GPC icon
31
Genuine Parts
GPC
$18.2B
$8.21M 1.6%
94,450
+28,650
+44% +$2.26M
PHG icon
32
Philips
PHG
$25.8B
$8.19M 1.59%
215,553
-98,981
-31% -$3.44M
WY icon
33
Weyerhaeuser
WY
$18.4B
$8.09M 1.57%
360,050
-37,450
-9% -$758K
AZN icon
34
AstraZeneca
AZN
$249B
$8.04M 1.56%
75,985
-800
-1% -$82.6K
RDN icon
35
Radian Group
RDN
$4.83B
$7.94M 1.54%
511,900
+257,700
+101% +$3.81M
ATCO
36
DELISTED
Atlas Corp.
ATCO
$7.81M 1.52%
1,027,500
+93,600
+10% +$681K
RTX icon
37
RTX Corp
RTX
$299B
$7.78M 1.51%
+126,297
New +$7.88M
TAP icon
38
Molson Coors Class B
TAP
$8.04B
$7.75M 1.5%
225,500
-2,200
-1% -$87.8K
CVS icon
39
CVS Health
CVS
$123B
$7.65M 1.49%
117,700
-15,000
-11% -$945K
PSX icon
40
Phillips 66
PSX
$82B
$7.15M 1.39%
99,460
-23,200
-19% -$1.64M
KTB icon
41
Kontoor Brands
KTB
$4.55B
$6.1M 1.18%
342,464
+87,450
+34% +$1.56M
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$5.98M 1.16%
117,000
-1,600
-1% -$82.2K
TXN icon
43
Texas Instruments
TXN
$257B
$5.75M 1.12%
45,250
+21,000
+87% +$2.45M
BOKF icon
44
BOK Financial
BOKF
$8.81B
$5.73M 1.11%
101,540
-1,800
-2% -$92.1K
MS icon
45
Morgan Stanley
MS
$341B
$5.51M 1.07%
114,000
-16,200
-12% -$680K
CAH icon
46
Cardinal Health
CAH
$55B
$5.5M 1.07%
105,400
-1,100
-1% -$56.7K
PH icon
47
Parker-Hannifin
PH
$134B
$5.5M 1.07%
30,000
+9,200
+44% +$1.48M
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$5.44M 1.06%
38,470
-1,150
-3% -$159K
KMI icon
49
Kinder Morgan
KMI
$69.7B
$5.36M 1.04%
353,500
+8,150
+2% +$124K
VICI icon
50
VICI Properties
VICI
$29.1B
$5.36M 1.04%
265,300
-1,800
-0.7% -$33K
1
2
3

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SKBA Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SKBA Capital Management held 73 positions worth $515M, up 17% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2020 filing shows 4 new, 15 increased, 46 reduced and 4 closed positions. Its largest new stake was RTX Corp: 126,297 shares worth $7.78M. The largest sale was Lear, an estimated $6.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management's largest Q2 2020 buy was RTX Corp: 126,297 shares worth $7.78M.
  • SKBA Capital Management added most to Radian Group in Q2 2020, an estimated $3.81M increase.
  • SKBA Capital Management's biggest Q2 2020 reduction was Lear, cutting an estimated $6.95M.
  • SKBA Capital Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q2 2020, selling an estimated $4.17M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $515M portfolio in Q2 2020.
  • SKBA Capital Management opened 4 new positions and closed 4 in Q2 2020.
  • SKBA Capital Management's portfolio value rose 17% quarter-over-quarter to $515M.

Based on SKBA Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.