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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
+4.51%
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
$895M
AUM Growth
-$128M
Cap. Flow
-$165M
Cap. Flow %
-18.48%
Top 10 Hldgs %
29.96%
Holding
85
New
6
Increased
13
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$12.9M
2
VLO icon
Valero Energy
VLO
+$8.47M
3
HP icon
Helmerich & Payne
HP
+$6.23M
4
LYB icon
LyondellBasell Industries
LYB
+$4.14M
5
CHRW icon
C.H. Robinson
CHRW
+$4.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.5M
2
BDX icon
Becton Dickinson
BDX
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
NOV icon
NOV
NOV
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Energy 15.46%
3 Technology 14.68%
4 Industrials 14.16%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$8.57M 0.96%
106,400
-18,900
-15% -$1.47M
BAX icon
52
Baxter International
BAX
$13.5B
$6.9M 0.77%
144,950
-130,831
-47% -$6.17M
STRZA
53
DELISTED
Starz - Series A
STRZA
$678K 0.08%
21,725
-2,850
-12% -$87.8K
BAC icon
54
Bank of America
BAC
$435B
$625K 0.07%
39,930
-1,400
-3% -$20.8K
AIG icon
55
American International
AIG
$41.7B
$622K 0.07%
10,475
-500
-5% -$28.6K
DVN icon
56
Devon Energy
DVN
$52.1B
$595K 0.07%
13,500
-3,700
-22% -$150K
JCI icon
57
Johnson Controls International
JCI
$88.8B
$562K 0.06%
+12,070
New +$560K
AN icon
58
AutoNation
AN
$7.11B
$549K 0.06%
11,280
-700
-6% -$34.4K
GLW icon
59
Corning
GLW
$119B
$540K 0.06%
22,845
+700
+3% +$15.6K
RTN
60
DELISTED
Raytheon Company
RTN
$497K 0.06%
3,650
-300
-8% -$41.7K
DVA icon
61
DaVita
DVA
$15.4B
$471K 0.05%
7,135
+500
+8% +$35.2K
AL
62
DELISTED
Air Lease Corp
AL
$462K 0.05%
16,180
-300
-2% -$8.5K
AXP icon
63
American Express
AXP
$227B
$445K 0.05%
6,950
+600
+9% +$38.5K
XOM icon
64
ExxonMobil
XOM
$644B
$428K 0.05%
4,900
-265,100
-98% -$23.5M
CTRA
65
DELISTED
Coterra Energy
CTRA
$402K 0.04%
15,600
+300
+2% +$7.5K
BN icon
66
Brookfield
BN
$104B
$381K 0.04%
30,340
-2,102
-6% -$25.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.04%
2,613
-800
-23% -$117K
DFS
68
DELISTED
Discover Financial Services
DFS
$376K 0.04%
6,650
– –
USG
69
DELISTED
Usg
USG
$367K 0.04%
14,215
+1,040
+8% +$28.9K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$356K 0.04%
14,380
-600
-4% -$15.6K
NOV icon
71
NOV
NOV
$6.93B
$353K 0.04%
9,615
-294,400
-97% -$9.89M
RDN icon
72
Radian Group
RDN
$5.18B
$282K 0.03%
+20,800
New +$268K
ORCL icon
73
Oracle
ORCL
$374B
$261K 0.03%
6,650
-600
-8% -$24.4K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.03%
+8,780
New +$218K
GILD icon
75
Gilead Sciences
GILD
$162B
$223K 0.02%
2,820
+200
+8% +$16.2K
1 2
3
4

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SKBA Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SKBA Capital Management held 85 positions worth $895M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management withdrew a net $165M in Q3 2016, closing 8 positions and reducing 57 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $479K position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Philips worth $13.8M.

  • SKBA Capital Management's largest Q3 2016 buy was Philips: 630,035 shares worth $13.8M.
  • SKBA Capital Management added most to Valero Energy in Q3 2016, an estimated $8.47M increase.
  • SKBA Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $23.5M.
  • SKBA Capital Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $479K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $895M portfolio in Q3 2016.
  • SKBA Capital Management opened 6 new positions and closed 8 in Q3 2016.
  • SKBA Capital Management's portfolio value fell 13% quarter-over-quarter to $895M.

Based on SKBA Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.