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
-14.55%
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
$616M
AUM Growth
-$155M
Cap. Flow
-$37.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.14%
Holding
81
New
5
Increased
18
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$13.3M
2
C icon
Citigroup
C
+$12.2M
3
CMCSA icon
Comcast
CMCSA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$9.18M
5
LEA icon
Lear
LEA
+$6.88M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
USB icon
US Bancorp
USB
+$9.8M
4
IBM icon
IBM
IBM
+$8.81M
5
EXC icon
Exelon
EXC
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 13.65%
3 Technology 12.1%
4 Consumer Staples 12.06%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.6B
$4.87M 0.79%
222,900
-98,850
-31% -$2.63M
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.79M 0.62%
+235,600
New +$4.3M
TXN icon
53
Texas Instruments
TXN
$259B
$3.76M 0.61%
39,750
-22,700
-36% -$2.2M
JPM icon
54
JPMorgan Chase
JPM
$950B
$828K 0.13%
8,482
-137,050
-94% -$14.6M
MSFT icon
55
Microsoft
MSFT
$3.66T
$614K 0.1%
6,050
-66,400
-92% -$7.11M
LLY icon
56
Eli Lilly
LLY
$995B
$573K 0.09%
4,950
– –
CF icon
57
CF Industries
CF
$18.1B
$435K 0.07%
10,000
+500
+5% +$23.5K
EXC icon
58
Exelon
EXC
$47.2B
$422K 0.07%
13,109
-265,398
-95% -$8.49M
DFS
59
DELISTED
Discover Financial Services
DFS
$392K 0.06%
6,650
– –
IP icon
60
International Paper
IP
$22.4B
$391K 0.06%
10,243
-1,056
-9% -$44.3K
RTN
61
DELISTED
Raytheon Company
RTN
$368K 0.06%
2,400
– –
PSX icon
62
Phillips 66
PSX
$82.5B
$349K 0.06%
4,050
+200
+5% +$19.5K
GLW icon
63
Corning
GLW
$137B
$341K 0.06%
11,275
– –
BAC icon
64
Bank of America
BAC
$440B
$338K 0.05%
13,730
-500
-4% -$13.6K
MOS icon
65
The Mosaic Company
MOS
$7.22B
$318K 0.05%
10,880
+1,000
+10% +$32.9K
CHRW icon
66
C.H. Robinson
CHRW
$18.1B
$315K 0.05%
3,750
– –
AL
67
DELISTED
Air Lease Corp
AL
$258K 0.04%
8,530
-900
-10% -$34.3K
BA icon
68
Boeing
BA
$187B
$258K 0.04%
800
-1,050
-57% -$363K
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K 0.04%
10,350
-900
-8% -$25K
ST icon
70
Sensata Technologies
ST
$7.08B
$217K 0.04%
4,840
-200
-4% -$9.05K
BN icon
71
Brookfield
BN
$109B
$212K 0.03%
15,485
-280
-2% -$4.18K
RDN icon
72
Radian Group
RDN
$5.27B
$172K 0.03%
10,500
– –
TPH
73
DELISTED
Tri Pointe Homes
TPH
$160K 0.03%
14,600
-7,800
-35% -$92.2K
ABT icon
74
Abbott
ABT
$182B
– –
-2,750
Closed -$202K
BBWI icon
75
Bath & Body Works
BBWI
$4.24B
– –
-287,825
Closed -$7.05M
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 Q4 2018 Portfolio in Review

As of Q4 2018, SKBA Capital Management held 81 positions worth $616M, down 20% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $37.7M in Q4 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was Bath & Body Works, an estimated $7.05M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Dominion Energy worth $13M.

  • SKBA Capital Management's largest Q4 2018 buy was Dominion Energy: 181,500 shares worth $13M.
  • SKBA Capital Management added most to TE Connectivity in Q4 2018, an estimated $9.18M increase.
  • SKBA Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $14.9M.
  • SKBA Capital Management fully exited Bath & Body Works in Q4 2018, selling an estimated $7.05M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $616M portfolio in Q4 2018.
  • SKBA Capital Management opened 5 new positions and closed 8 in Q4 2018.
  • SKBA Capital Management's portfolio value fell 20% quarter-over-quarter to $616M.

Based on SKBA Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.