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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
+1.98%
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
$751M
AUM Growth
-$98.7M
Cap. Flow
-$112M
Cap. Flow %
-14.93%
Top 10 Hldgs %
32.3%
Holding
81
New
6
Increased
11
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.11M
2
HPQ icon
HP
HPQ
+$7.84M
3
GILD icon
Gilead Sciences
GILD
+$7.5M
4
INTC icon
Intel
INTC
+$7.17M
5
FNF icon
Fidelity National Financial
FNF
+$6.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
PKG icon
Packaging Corp of America
PKG
+$9.92M
4
LHX icon
L3Harris
LHX
+$9.75M
5
IVZ icon
Invesco
IVZ
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Energy 15.62%
3 Healthcare 15.17%
4 Technology 14.39%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.7B
$6.07M 0.81%
521,700
-415,400
-44% -$5.16M
BAC icon
52
Bank of America
BAC
$436B
$517K 0.07%
21,930
-13,100
-37% -$311K
DFS
53
DELISTED
Discover Financial Services
DFS
$455K 0.06%
6,650
– –
GLW icon
54
Corning
GLW
$121B
$395K 0.05%
14,645
-7,700
-34% -$205K
RTN
55
DELISTED
Raytheon Company
RTN
$389K 0.05%
2,550
-300
-11% -$45.1K
JCI icon
56
Johnson Controls International
JCI
$88.9B
$374K 0.05%
8,889
-5,400
-38% -$228K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$368K 0.05%
13,000
-5,520
-30% -$151K
DVN icon
58
Devon Energy
DVN
$51.7B
$355K 0.05%
8,500
-3,400
-29% -$149K
AL
59
DELISTED
Air Lease Corp
AL
$352K 0.05%
9,080
-6,200
-41% -$233K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$312K 0.04%
1,743
-2,255
-56% -$393K
TPH
61
DELISTED
Tri Pointe Homes
TPH
$311K 0.04%
24,820
+3,420
+16% +$42K
AIG icon
62
American International
AIG
$41.7B
$299K 0.04%
4,795
-5,600
-54% -$360K
BN icon
63
Brookfield
BN
$105B
$278K 0.04%
21,371
-11,771
-36% -$149K
AN icon
64
AutoNation
AN
$7.09B
$266K 0.04%
6,280
-5,300
-46% -$253K
PSX icon
65
Phillips 66
PSX
$84.9B
$261K 0.03%
3,300
-90,500
-96% -$7.29M
ALB icon
66
Albemarle
ALB
$13.9B
$259K 0.03%
2,450
-90,250
-97% -$8.78M
AXP icon
67
American Express
AXP
$228B
$257K 0.03%
3,250
-3,500
-52% -$274K
DVA icon
68
DaVita
DVA
$15.4B
$239K 0.03%
3,515
-2,700
-43% -$179K
BAX icon
69
Baxter International
BAX
$13.6B
$221K 0.03%
4,252
-3,100
-42% -$152K
NOV icon
70
NOV
NOV
$6.84B
$203K 0.03%
5,065
-4,100
-45% -$160K
PNR icon
71
Pentair
PNR
$10.4B
$203K 0.03%
+4,824
New +$193K
CAT icon
72
Caterpillar
CAT
$377B
– –
-82,200
Closed -$7.62M
CTRA
73
DELISTED
Coterra Energy
CTRA
– –
-14,050
Closed -$328K
IVZ icon
74
Invesco
IVZ
$13B
– –
-294,300
Closed -$8.93M
ORCL icon
75
Oracle
ORCL
$371B
– –
-6,200
Closed -$238K
1 2
3
4

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MWP
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DA
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GIC
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IA
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TC
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GFI
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F
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SKBA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SKBA Capital Management held 81 positions worth $751M, down 12% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $112M in Q1 2017, closing 10 positions and reducing 53 holdings. Its most notable exit was Invesco, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, SKBA Capital Management opened a new position in Novo Nordisk worth $7.98M.

  • SKBA Capital Management's largest Q1 2017 buy was Novo Nordisk: 465,520 shares worth $7.98M.
  • SKBA Capital Management added most to Fidelity National Financial in Q1 2017, an estimated $6.74M increase.
  • SKBA Capital Management's biggest Q1 2017 reduction was Republic Services, cutting an estimated $15M.
  • SKBA Capital Management fully exited Invesco in Q1 2017, selling an estimated $8.93M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $751M portfolio in Q1 2017.
  • SKBA Capital Management opened 6 new positions and closed 10 in Q1 2017.
  • SKBA Capital Management's portfolio value fell 12% quarter-over-quarter to $751M.

Based on SKBA Capital Management's 13F filing for Q1 2017, filed 9 May 2017.