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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
+4.84%
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
$771M
AUM Growth
+$29.9M
Cap. Flow
-$624K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.13%
Holding
80
New
5
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$15.3M
2
TAP icon
Molson Coors Class B
TAP
+$10.3M
3
VZ icon
Verizon
VZ
+$8.27M
4
LUMN icon
Lumen
LUMN
+$7.9M
5
MDLZ icon
Mondelez International
MDLZ
+$7.56M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.9M
2
NVO
Novo Nordisk
NVO
+$10.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.56M
4
LHX icon
L3Harris
LHX
+$7.69M
5
BA icon
Boeing
BA
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Energy 15.05%
3 Healthcare 13.69%
4 Technology 13.58%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$5.48M 0.71%
102,500
– –
BA icon
52
Boeing
BA
$189B
$688K 0.09%
1,850
-19,750
-91% -$6.94M
EHC icon
53
Encompass Health
EHC
$11B
$648K 0.08%
10,446
-228,019
-96% -$13.9M
LLY icon
54
Eli Lilly
LLY
$1.04T
$531K 0.07%
4,950
– –
IP icon
55
International Paper
IP
$22.5B
$526K 0.07%
11,299
– –
CF icon
56
CF Industries
CF
$18B
$517K 0.07%
9,500
+1,600
+20% +$77.2K
DFS
57
DELISTED
Discover Financial Services
DFS
$508K 0.07%
6,650
– –
RTN
58
DELISTED
Raytheon Company
RTN
$496K 0.06%
2,400
– –
TEL icon
59
TE Connectivity
TEL
$63B
$444K 0.06%
5,054
– –
PSX icon
60
Phillips 66
PSX
$81.1B
$434K 0.06%
3,850
– –
AL
61
DELISTED
Air Lease Corp
AL
$433K 0.06%
9,430
-1,200
-11% -$53.5K
BAC icon
62
Bank of America
BAC
$442B
$419K 0.05%
14,230
-1,800
-11% -$54.8K
GLW icon
63
Corning
GLW
$137B
$398K 0.05%
11,275
– –
LYB icon
64
LyondellBasell Industries
LYB
$19.3B
$395K 0.05%
3,850
– –
CHRW icon
65
C.H. Robinson
CHRW
$17.9B
$367K 0.05%
3,750
+350
+10% +$32.8K
PKG icon
66
Packaging Corp of America
PKG
$22.9B
$367K 0.05%
3,350
– –
JNJ icon
67
Johnson & Johnson
JNJ
$622B
$345K 0.04%
2,500
– –
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.04%
11,250
-800
-7% -$20.8K
MOS icon
69
The Mosaic Company
MOS
$7.46B
$321K 0.04%
9,880
-900
-8% -$27.1K
NVO
70
Novo Nordisk
NVO
$200B
$302K 0.04%
12,820
-423,700
-97% -$10.3M
TPH
71
DELISTED
Tri Pointe Homes
TPH
$278K 0.04%
22,400
+200
+0.9% +$2.96K
BDX icon
72
Becton Dickinson
BDX
$46.6B
$261K 0.03%
1,025
– –
BN icon
73
Brookfield
BN
$108B
$250K 0.03%
15,765
-1,121
-7% -$17K
ST icon
74
Sensata Technologies
ST
$7.03B
$250K 0.03%
5,040
+750
+17% +$39.3K
RDN icon
75
Radian Group
RDN
$5.2B
$217K 0.03%
10,500
-1,800
-15% -$34.5K
1 2
3
4

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SKBA Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SKBA Capital Management held 80 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2018 filing shows 5 new, 19 increased, 32 reduced and 4 closed positions. Its largest new stake was Cummins: 108,850 shares worth $15.9M. The largest sale was Encompass Health, an estimated $13.9M.

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

  • SKBA Capital Management's largest Q3 2018 buy was Cummins: 108,850 shares worth $15.9M.
  • SKBA Capital Management added most to Verizon in Q3 2018, an estimated $8.27M increase.
  • SKBA Capital Management's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.9M.
  • SKBA Capital Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $9.56M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $771M portfolio in Q3 2018.
  • SKBA Capital Management opened 5 new positions and closed 4 in Q3 2018.
  • SKBA Capital Management's portfolio value rose 4% quarter-over-quarter to $771M.

Based on SKBA Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.