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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
+5.86%
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
$696M
AUM Growth
+$34.7M
Cap. Flow
-$968K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31%
Holding
75
New
3
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.83M
2
SLB icon
SLB Ltd
SLB
+$3.06M
3
ETN icon
Eaton
ETN
+$3.01M
4
IBM icon
IBM
IBM
+$2.83M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.74M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.04M
2
BA icon
Boeing
BA
+$6.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
PG icon
Procter & Gamble
PG
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Healthcare 17.52%
3 Energy 15.63%
4 Technology 15.29%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.56B
$1.8M 0.26%
+29,533
New +$1.68M
BAC icon
52
Bank of America
BAC
$435B
$556K 0.08%
21,930
– –
RTN
53
DELISTED
Raytheon Company
RTN
$476K 0.07%
2,550
– –
TEL icon
54
TE Connectivity
TEL
$59.6B
$432K 0.06%
5,204
– –
DFS
55
DELISTED
Discover Financial Services
DFS
$429K 0.06%
6,650
– –
AL
56
DELISTED
Air Lease Corp
AL
$387K 0.06%
9,080
– –
GLW icon
57
Corning
GLW
$119B
$385K 0.06%
12,875
– –
TPH
58
DELISTED
Tri Pointe Homes
TPH
$377K 0.05%
27,320
– –
PSX icon
59
Phillips 66
PSX
$84.9B
$344K 0.05%
3,750
+500
+15% +$42.4K
JCI icon
60
Johnson Controls International
JCI
$88.8B
$322K 0.05%
7,994
-395
-5% -$16K
BN icon
61
Brookfield
BN
$104B
$315K 0.05%
21,371
– –
ALB icon
62
Albemarle
ALB
$13.9B
$300K 0.04%
2,200
– –
AIG icon
63
American International
AIG
$41.7B
$298K 0.04%
4,855
+100
+2% +$6.23K
AXP icon
64
American Express
AXP
$227B
$294K 0.04%
3,250
– –
DVN icon
65
Devon Energy
DVN
$52.1B
$290K 0.04%
7,900
– –
BDX icon
66
Becton Dickinson
BDX
$45.6B
$274K 0.04%
1,435
– –
MDT icon
67
Medtronic
MDT
$109B
$264K 0.04%
3,396
+500
+17% +$41.5K
AN icon
68
AutoNation
AN
$7.11B
$252K 0.04%
5,320
-2,200
-29% -$95.3K
CHRW icon
69
C.H. Robinson
CHRW
$17.4B
$251K 0.04%
3,300
– –
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.04%
12,400
– –
PNR icon
71
Pentair
PNR
$10.4B
$243K 0.03%
5,316
– –
CTRA
72
DELISTED
Coterra Energy
CTRA
$227K 0.03%
+8,500
New +$216K
RDN icon
73
Radian Group
RDN
$5.18B
$204K 0.03%
10,900
+500
+5% +$8.67K
ST icon
74
Sensata Technologies
ST
$6.74B
$201K 0.03%
+4,190
New +$189K
MAT icon
75
Mattel
MAT
$4.38B
– –
-327,200
Closed -$7.04M
1 2
3

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SDH
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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 Q3 2017 Portfolio in Review

As of Q3 2017, SKBA Capital Management held 75 positions worth $696M, up 5.3% from $661M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2017 filing shows 3 new, 23 increased, 32 reduced and 1 closed positions. Its largest new stake was Brighthouse Financial: 29,533 shares worth $1.8M. The largest sale was Mattel, an estimated $7.04M.

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

  • SKBA Capital Management's largest Q3 2017 buy was Brighthouse Financial: 29,533 shares worth $1.8M.
  • SKBA Capital Management added most to Bath & Body Works in Q3 2017, an estimated $4.83M increase.
  • SKBA Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $6.6M.
  • SKBA Capital Management fully exited Mattel in Q3 2017, selling an estimated $7.04M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $696M portfolio in Q3 2017.
  • SKBA Capital Management opened 3 new positions and closed 1 in Q3 2017.
  • SKBA Capital Management's portfolio value rose 5.3% quarter-over-quarter to $696M.

Based on SKBA Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.