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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
+5.16%
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
$501M
AUM Growth
-$13.9M
Cap. Flow
-$26.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
29.49%
Holding
79
New
10
Increased
8
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$9.96M
2
FAF icon
First American
FAF
+$7.44M
3
UPS icon
United Parcel Service
UPS
+$6.47M
4
INGR icon
Ingredion
INGR
+$5.29M
5
MRK icon
Merck
MRK
+$4.81M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.14M
2
VLO icon
Valero Energy
VLO
+$8.96M
3
CMI icon
Cummins
CMI
+$6.09M
4
ETN icon
Eaton
ETN
+$6.07M
5
BOKF icon
BOK Financial
BOKF
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 15.56%
3 Industrials 13.43%
4 Consumer Staples 12.15%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$106B
$8.36M 1.67%
161,160
+61,700
+62% +$3.77M
C icon
27
Citigroup
C
$223B
$8.09M 1.61%
187,550
-97,400
-34% -$4.85M
PHG icon
28
Philips
PHG
$24.2B
$7.91M 1.58%
206,719
-8,834
-4% -$355K
AZN icon
29
AstraZeneca
AZN
$253B
$7.81M 1.56%
71,285
-4,700
-6% -$523K
KTB icon
30
Kontoor Brands
KTB
$3.74B
$7.8M 1.56%
322,164
-20,300
-6% -$425K
WY icon
31
Weyerhaeuser
WY
$15.7B
$7.72M 1.54%
270,850
-89,200
-25% -$2.45M
RDN icon
32
Radian Group
RDN
$4.67B
$7.46M 1.49%
510,700
-1,200
-0.2% -$17.9K
RTX icon
33
RTX Corp
RTX
$265B
$7.44M 1.48%
129,297
+3,000
+2% +$183K
UPS icon
34
United Parcel Service
UPS
$84B
$7.41M 1.48%
+44,470
New +$6.47M
VICI icon
35
VICI Properties
VICI
$27B
$7.32M 1.46%
313,350
+48,050
+18% +$1.08M
FAF icon
36
First American
FAF
$7.26B
$7.32M 1.46%
+143,700
New +$7.44M
LEA icon
37
Lear
LEA
$6.08B
$7.27M 1.45%
66,700
-16,300
-20% -$1.86M
TAP icon
38
Molson Coors Class B
TAP
$7.29B
$7.05M 1.41%
210,100
-15,400
-7% -$556K
WRK
39
DELISTED
WestRock Company
WRK
$6.94M 1.38%
199,650
+24,400
+14% +$754K
GILD icon
40
Gilead Sciences
GILD
$183B
$6.85M 1.37%
108,400
-7,150
-6% -$496K
MDLZ icon
41
Mondelez International
MDLZ
$79.6B
$6.37M 1.27%
110,790
-6,210
-5% -$346K
CVX icon
42
Chevron
CVX
$415B
$6.36M 1.27%
88,350
-5,080
-5% -$427K
TXN icon
43
Texas Instruments
TXN
$238B
$6.1M 1.22%
42,750
-2,500
-6% -$340K
PH icon
44
Parker-Hannifin
PH
$116B
$5.71M 1.14%
28,200
-1,800
-6% -$354K
INTC icon
45
Intel
INTC
$534B
$5.37M 1.07%
103,770
-36,350
-26% -$1.89M
KMB icon
46
Kimberly-Clark
KMB
$32.6B
$5.32M 1.06%
36,020
-2,450
-6% -$368K
MS icon
47
Morgan Stanley
MS
$318B
$5.23M 1.04%
108,100
-5,900
-5% -$297K
INGR icon
48
Ingredion
INGR
$6.21B
$4.93M 0.98%
+65,100
New +$5.29M
CVS icon
49
CVS Health
CVS
$117B
$4.92M 0.98%
84,300
-33,400
-28% -$2.08M
MRK icon
50
Merck
MRK
$358B
$4.86M 0.97%
+61,413
New +$4.81M
1
2
3 4

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SKBA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SKBA Capital Management held 79 positions worth $501M, down 2.7% from $515M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $26.9M in Q3 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was Dominion Energy, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Rio Tinto worth $9.8M.

  • SKBA Capital Management's largest Q3 2020 buy was Rio Tinto: 162,350 shares worth $9.8M.
  • SKBA Capital Management added most to Phillips 66 in Q3 2020, an estimated $3.77M increase.
  • SKBA Capital Management's biggest Q3 2020 reduction was Valero Energy, cutting an estimated $8.96M.
  • SKBA Capital Management fully exited Dominion Energy in Q3 2020, selling an estimated $9.14M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $501M portfolio in Q3 2020.
  • SKBA Capital Management opened 10 new positions and closed 7 in Q3 2020.
  • SKBA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $501M.

Based on SKBA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.