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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
+20.14%
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
$597M
AUM Growth
+$96M
Cap. Flow
+$4.99M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.32%
Holding
80
New
8
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.19M
2
CB icon
Chubb
CB
+$5.75M
3
CAH icon
Cardinal Health
CAH
+$5.55M
4
CME icon
CME Group
CME
+$5.51M
5
VTRS icon
Viatris
VTRS
+$5.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.85M
2
KMB icon
Kimberly-Clark
KMB
+$5.32M
3
CVS icon
CVS Health
CVS
+$4.92M
4
ETN icon
Eaton
ETN
+$4.86M
5
INTC icon
Intel
INTC
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Healthcare 16%
3 Industrials 11.27%
4 Consumer Staples 9.47%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.4B
$11M 1.85%
206,000
+106,900
+108% +$5.55M
FAF icon
27
First American
FAF
$7.58B
$10.9M 1.83%
211,700
+68,000
+47% +$3.41M
LEA icon
28
Lear
LEA
$8.18B
$10.6M 1.78%
66,700
– –
VER
29
DELISTED
VEREIT, Inc.
VER
$10.2M 1.71%
270,445
+399
+0.1% +$14.2K
EQNR icon
30
Equinor
EQNR
$92.4B
$9.93M 1.66%
604,700
– –
RTX icon
31
RTX Corp
RTX
$301B
$9.86M 1.65%
137,897
+8,600
+7% +$565K
TAP icon
32
Molson Coors Class B
TAP
$8.09B
$9.45M 1.58%
209,200
-900
-0.4% -$37.1K
PEP icon
33
PepsiCo
PEP
$190B
$9.1M 1.52%
61,390
-100
-0.2% -$14.2K
PHG icon
34
Philips
PHG
$26.1B
$9.09M 1.52%
206,843
+124
+0.1% +$5.12K
GPC icon
35
Genuine Parts
GPC
$18.7B
$8.98M 1.5%
89,400
+200
+0.2% +$19.6K
VICI icon
36
VICI Properties
VICI
$29.4B
$8.82M 1.48%
346,050
+32,700
+10% +$812K
WRK
37
DELISTED
WestRock Company
WRK
$8.71M 1.46%
200,050
+400
+0.2% +$16.5K
CVX icon
38
Chevron
CVX
$366B
$8.4M 1.41%
99,450
+11,100
+13% +$899K
INGR icon
39
Ingredion
INGR
$6.58B
$8.39M 1.41%
106,700
+41,600
+64% +$3.21M
WMT icon
40
Walmart Inc
WMT
$890B
$8.27M 1.38%
172,050
-63,450
-27% -$3.08M
KMI icon
41
Kinder Morgan
KMI
$68.7B
$7.86M 1.32%
574,920
+181,500
+46% +$2.43M
OGE icon
42
OGE Energy
OGE
$9.71B
$7.8M 1.31%
244,710
+92,400
+61% +$2.99M
UPS icon
43
United Parcel Service
UPS
$88.9B
$7.51M 1.26%
44,570
+100
+0.2% +$16.9K
MS icon
44
Morgan Stanley
MS
$340B
$7.4M 1.24%
108,000
-100
-0.1% -$5.74K
TXN icon
45
Texas Instruments
TXN
$261B
$7.02M 1.18%
42,750
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$6.48M 1.09%
110,790
– –
WY icon
47
Weyerhaeuser
WY
$18.4B
$6.31M 1.06%
188,150
-82,700
-31% -$2.49M
RDN icon
48
Radian Group
RDN
$4.93B
$6.08M 1.02%
300,300
-210,400
-41% -$3.94M
VTRS icon
49
Viatris
VTRS
$18.9B
$5.92M 0.99%
+316,062
New +$5.16M
CME icon
50
CME Group
CME
$94.8B
$5.9M 0.99%
+32,400
New +$5.51M
1
2
3 4

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SKBA Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SKBA Capital Management held 80 positions worth $597M, up 19% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management's Q4 2020 filing shows 8 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was CME Group: 32,400 shares worth $5.9M. The largest sale was Gilead Sciences, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management's largest Q4 2020 buy was CME Group: 32,400 shares worth $5.9M.
  • SKBA Capital Management added most to Merck in Q4 2020, an estimated $9.19M increase.
  • SKBA Capital Management's biggest Q4 2020 reduction was Eaton, cutting an estimated $4.86M.
  • SKBA Capital Management fully exited Gilead Sciences in Q4 2020, selling an estimated $6.85M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q4 2020.
  • SKBA Capital Management opened 8 new positions and closed 4 in Q4 2020.
  • SKBA Capital Management's portfolio value rose 19% quarter-over-quarter to $597M.

Based on SKBA Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.