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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
+1.4%
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
$661M
AUM Growth
-$90.1M
Cap. Flow
-$94.1M
Cap. Flow %
-14.23%
Top 10 Hldgs %
31.95%
Holding
76
New
5
Increased
14
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$8.39M
3
AMGN icon
Amgen
AMGN
+$6.41M
4
AZN icon
AstraZeneca
AZN
+$6.19M
5
BBWI icon
Bath & Body Works
BBWI
+$5.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.1M
2
VZ icon
Verizon
VZ
+$10.4M
3
BP icon
BP
BP
+$9.58M
4
PG icon
Procter & Gamble
PG
+$9M
5
SWK icon
Stanley Black & Decker
SWK
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Healthcare 16.74%
3 Technology 14.76%
4 Energy 14.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$6.02M 0.91%
78,200
-17,600
-18% -$1.41M
BAC icon
52
Bank of America
BAC
$435B
$532K 0.08%
21,930
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$414K 0.06%
6,650
– –
RTN
54
DELISTED
Raytheon Company
RTN
$412K 0.06%
2,550
– –
TEL icon
55
TE Connectivity
TEL
$59.6B
$409K 0.06%
5,204
-96,726
-95% -$7.4M
GLW icon
56
Corning
GLW
$119B
$387K 0.06%
12,875
-1,770
-12% -$50.9K
JCI icon
57
Johnson Controls International
JCI
$88.8B
$364K 0.06%
8,389
-500
-6% -$20.9K
TPH
58
DELISTED
Tri Pointe Homes
TPH
$360K 0.05%
27,320
+2,500
+10% +$31.2K
AL
59
DELISTED
Air Lease Corp
AL
$339K 0.05%
9,080
– –
AN icon
60
AutoNation
AN
$7.11B
$317K 0.05%
7,520
+1,240
+20% +$50.5K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K 0.05%
12,400
-600
-5% -$15.8K
BN icon
62
Brookfield
BN
$104B
$299K 0.05%
21,371
– –
AIG icon
63
American International
AIG
$41.7B
$297K 0.04%
4,755
-40
-0.8% -$2.49K
AXP icon
64
American Express
AXP
$227B
$274K 0.04%
3,250
– –
BDX icon
65
Becton Dickinson
BDX
$45.6B
$273K 0.04%
1,435
-308
-18% -$56.3K
PSX icon
66
Phillips 66
PSX
$84.9B
$269K 0.04%
3,250
-50
-2% -$3.92K
MDT icon
67
Medtronic
MDT
$109B
$257K 0.04%
+2,896
New +$244K
DVN icon
68
Devon Energy
DVN
$52.1B
$253K 0.04%
7,900
-600
-7% -$21.9K
PNR icon
69
Pentair
PNR
$10.4B
$238K 0.04%
5,316
+492
+10% +$21.5K
ALB icon
70
Albemarle
ALB
$13.9B
$232K 0.04%
2,200
-250
-10% -$27.2K
CHRW icon
71
C.H. Robinson
CHRW
$17.4B
$227K 0.03%
3,300
-94,400
-97% -$6.69M
RDN icon
72
Radian Group
RDN
$5.18B
$170K 0.03%
+10,400
New +$178K
BAX icon
73
Baxter International
BAX
$13.5B
– –
-4,252
Closed -$221K
DVA icon
74
DaVita
DVA
$15.4B
– –
-3,515
Closed -$239K
F icon
75
Ford
F
$58.5B
– –
-521,700
Closed -$6.07M
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 Q2 2017 Portfolio in Review

As of Q2 2017, SKBA Capital Management held 76 positions worth $661M, down 12% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $94.1M in Q2 2017, closing 4 positions and reducing 47 holdings. Its most notable exit was Ford, an estimated $6.07M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Nielsen Holdings plc worth $8.16M.

  • SKBA Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 211,160 shares worth $8.16M.
  • SKBA Capital Management added most to Intel in Q2 2017, an estimated $10M increase.
  • SKBA Capital Management's biggest Q2 2017 reduction was AbbVie, cutting an estimated $11.1M.
  • SKBA Capital Management fully exited Ford in Q2 2017, selling an estimated $6.07M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $661M portfolio in Q2 2017.
  • SKBA Capital Management opened 5 new positions and closed 4 in Q2 2017.
  • SKBA Capital Management's portfolio value fell 12% quarter-over-quarter to $661M.

Based on SKBA Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.