We are live on ! Find out more
SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$741M
AUM Growth
+$3.77M
Cap. Flow
-$5.56M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.21%
Holding
80
New
1
Increased
13
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$7.7M
2
TGT icon
Target
TGT
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$3.23M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CB icon
Chubb
CB
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7M
2
CAH icon
Cardinal Health
CAH
+$6.04M
3
VLO icon
Valero Energy
VLO
+$4.29M
4
OXY icon
Occidental Petroleum
OXY
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 16.55%
3 Healthcare 14.25%
4 Technology 13.79%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$6.36M 0.86%
126,500
-1,300
-1% -$62.9K
WRK
52
DELISTED
WestRock Company
WRK
$5.84M 0.79%
102,500
-800
-0.8% -$49.1K
IP icon
53
International Paper
IP
$21.6B
$557K 0.08%
11,299
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$468K 0.06%
6,650
– –
RTN
55
DELISTED
Raytheon Company
RTN
$464K 0.06%
2,400
-100
-4% -$21K
TEL icon
56
TE Connectivity
TEL
$59.6B
$455K 0.06%
5,054
– –
BAC icon
57
Bank of America
BAC
$435B
$452K 0.06%
16,030
-4,000
-20% -$119K
AL
58
DELISTED
Air Lease Corp
AL
$446K 0.06%
10,630
+1,400
+15% +$60.7K
PSX icon
59
Phillips 66
PSX
$84.9B
$432K 0.06%
3,850
– –
LYB icon
60
LyondellBasell Industries
LYB
$20B
$423K 0.06%
3,850
-100
-3% -$11K
LLY icon
61
Eli Lilly
LLY
$1.02T
$422K 0.06%
4,950
-250
-5% -$20.5K
PKG icon
62
Packaging Corp of America
PKG
$21.9B
$374K 0.05%
3,350
-250
-7% -$29.2K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$363K 0.05%
22,200
-3,100
-12% -$52.8K
CF icon
64
CF Industries
CF
$19.2B
$351K 0.05%
7,900
+300
+4% +$12.2K
GLW icon
65
Corning
GLW
$119B
$310K 0.04%
11,275
-1,800
-14% -$49.7K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$307K 0.04%
12,050
-1,400
-10% -$31.2K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$303K 0.04%
2,500
-600
-19% -$74.9K
MOS icon
68
The Mosaic Company
MOS
$7.03B
$302K 0.04%
10,780
-3,600
-25% -$97.7K
CHRW icon
69
C.H. Robinson
CHRW
$17.4B
$284K 0.04%
3,400
– –
BN icon
70
Brookfield
BN
$104B
$244K 0.03%
16,886
-4,765
-22% -$68K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$240K 0.03%
1,025
-308
-23% -$68.6K
DVN icon
72
Devon Energy
DVN
$52.1B
$233K 0.03%
5,300
-3,400
-39% -$132K
AXP icon
73
American Express
AXP
$227B
$221K 0.03%
2,250
-1,000
-31% -$98.3K
ST icon
74
Sensata Technologies
ST
$6.74B
$204K 0.03%
4,290
+100
+2% +$5.21K
RDN icon
75
Radian Group
RDN
$5.18B
$200K 0.03%
12,300
-900
-7% -$14.7K
1 2
3
4

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

SKBA Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SKBA Capital Management held 80 positions worth $741M, up 0.51% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2018 filing shows 1 new, 13 increased, 56 reduced and 5 closed positions. Its largest new stake was Prosperity Bancshares: 105,550 shares worth $7.21M. The largest sale was Stanley Black & Decker, an estimated $7M.

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

  • SKBA Capital Management's largest Q2 2018 buy was Prosperity Bancshares: 105,550 shares worth $7.21M.
  • SKBA Capital Management added most to Target in Q2 2018, an estimated $4.16M increase.
  • SKBA Capital Management's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $4.29M.
  • SKBA Capital Management fully exited Stanley Black & Decker in Q2 2018, selling an estimated $7M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $741M portfolio in Q2 2018.
  • SKBA Capital Management opened 1 new position and closed 5 in Q2 2018.
  • SKBA Capital Management's portfolio value rose 0.51% quarter-over-quarter to $741M.

Based on SKBA Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.