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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
+8.85%
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
$719M
AUM Growth
+$23.4M
Cap. Flow
-$31.3M
Cap. Flow %
-4.35%
Top 10 Hldgs %
32.12%
Holding
79
New
5
Increased
18
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
AIG icon
American International
AIG
+$11.2M
3
WY icon
Weyerhaeuser
WY
+$7.85M
4
IBM icon
IBM
IBM
+$7.48M
5
MDT icon
Medtronic
MDT
+$7.27M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$18.5M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
LLY icon
Eli Lilly
LLY
+$9.91M
4
EHC icon
Encompass Health
EHC
+$9.81M
5
PG icon
Procter & Gamble
PG
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Energy 16.22%
3 Technology 14.99%
4 Healthcare 14.28%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$6.66M 0.93%
+102,000
New +$6.16M
CAH icon
52
Cardinal Health
CAH
$53.2B
$5.94M 0.83%
96,900
-5,540
-5% -$343K
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.25%
+40,221
New +$1.82M
PG icon
54
Procter & Gamble
PG
$335B
$682K 0.09%
7,420
-108,300
-94% -$9.74M
BAC icon
55
Bank of America
BAC
$433B
$618K 0.09%
20,930
-1,000
-5% -$27.6K
BHF icon
56
Brighthouse Financial
BHF
$3.64B
$529K 0.07%
9,025
-20,508
-69% -$1.21M
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$517K 0.07%
3,700
-21,100
-85% -$2.94M
DFS
58
DELISTED
Discover Financial Services
DFS
$512K 0.07%
6,650
– –
TEL icon
59
TE Connectivity
TEL
$59.9B
$499K 0.07%
5,254
+50
+1% +$4.6K
RTN
60
DELISTED
Raytheon Company
RTN
$488K 0.07%
2,600
+50
+2% +$9.32K
TPH
61
DELISTED
Tri Pointe Homes
TPH
$444K 0.06%
24,800
-2,520
-9% -$42.5K
AL
62
DELISTED
Air Lease Corp
AL
$437K 0.06%
9,080
– –
GLW icon
63
Corning
GLW
$116B
$399K 0.06%
12,475
-400
-3% -$12.6K
PSX icon
64
Phillips 66
PSX
$84.4B
$389K 0.05%
3,850
+100
+3% +$9.51K
MOS icon
65
The Mosaic Company
MOS
$7.24B
$382K 0.05%
14,880
-807,000
-98% -$18.5M
BN icon
66
Brookfield
BN
$103B
$336K 0.05%
21,651
+280
+1% +$4.23K
DVN icon
67
Devon Energy
DVN
$50.9B
$327K 0.05%
7,900
– –
AXP icon
68
American Express
AXP
$228B
$323K 0.04%
3,250
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.3B
$303K 0.04%
3,400
+100
+3% +$8.16K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$300K 0.04%
1,435
– –
RDN icon
71
Radian Group
RDN
$5.16B
$262K 0.04%
12,700
+1,800
+17% +$37.1K
ALB icon
72
Albemarle
ALB
$13.9B
$256K 0.04%
2,000
-200
-9% -$27.1K
AN icon
73
AutoNation
AN
$7.18B
$242K 0.03%
4,720
-600
-11% -$30.4K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$233K 0.03%
11,000
-1,400
-11% -$25.8K
ST icon
75
Sensata Technologies
ST
$6.98B
$214K 0.03%
4,190
– –
1 2
3
4

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GIC
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SKBA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SKBA Capital Management held 79 positions worth $719M, up 3.4% from $696M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $31.3M in Q4 2017, closing 3 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, SKBA Capital Management opened a new position in Weyerhaeuser worth $7.82M.

  • SKBA Capital Management's largest Q4 2017 buy was Weyerhaeuser: 221,800 shares worth $7.82M.
  • SKBA Capital Management added most to Johnson Controls International in Q4 2017, an estimated $11.4M increase.
  • SKBA Capital Management's biggest Q4 2017 reduction was The Mosaic Company, cutting an estimated $18.5M.
  • SKBA Capital Management fully exited Qualcomm in Q4 2017, selling an estimated $15.2M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $719M portfolio in Q4 2017.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • SKBA Capital Management's portfolio value rose 3.4% quarter-over-quarter to $719M.

Based on SKBA Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.