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
+11.42%
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
$622M
AUM Growth
+$6.24M
Cap. Flow
-$56M
Cap. Flow %
-9%
Top 10 Hldgs %
29.26%
Holding
73
New
–
Increased
14
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.7M
2
PKG icon
Packaging Corp of America
PKG
+$4.82M
3
C icon
Citigroup
C
+$3.5M
4
WY icon
Weyerhaeuser
WY
+$3.37M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.68M
2
TFC icon
Truist Financial
TFC
+$6.29M
3
GE icon
GE Aerospace
GE
+$5.6M
4
KMB icon
Kimberly-Clark
KMB
+$5.35M
5
NTR icon
Nutrien
NTR
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 12.71%
3 Energy 12.38%
4 Consumer Staples 11.94%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$747K 0.12%
7,382
-1,100
-13% -$113K
MSFT icon
52
Microsoft
MSFT
$3.62T
$541K 0.09%
4,590
-1,460
-24% -$159K
LLY icon
53
Eli Lilly
LLY
$1.04T
$526K 0.08%
4,050
-900
-18% -$109K
DFS
54
DELISTED
Discover Financial Services
DFS
$473K 0.08%
6,650
– –
VLO icon
55
Valero Energy
VLO
$87.1B
$471K 0.08%
5,550
-80,900
-94% -$6.68M
RTN
56
DELISTED
Raytheon Company
RTN
$437K 0.07%
2,400
– –
EXC icon
57
Exelon
EXC
$47.1B
$419K 0.07%
11,707
-1,402
-11% -$47.7K
CF icon
58
CF Industries
CF
$17.9B
$409K 0.07%
10,000
– –
GLW icon
59
Corning
GLW
$135B
$363K 0.06%
10,975
-300
-3% -$9.84K
TFC icon
60
Truist Financial
TFC
$64.6B
$358K 0.06%
7,700
-128,900
-94% -$6.29M
TXN icon
61
Texas Instruments
TXN
$254B
$355K 0.06%
3,350
-36,400
-92% -$3.77M
CHRW icon
62
C.H. Robinson
CHRW
$17.9B
$326K 0.05%
3,750
– –
TPH
63
DELISTED
Tri Pointe Homes
TPH
$307K 0.05%
24,300
+9,700
+66% +$123K
MOS icon
64
The Mosaic Company
MOS
$7.44B
$294K 0.05%
10,780
-100
-0.9% -$3.05K
BAC icon
65
Bank of America
BAC
$442B
$291K 0.05%
10,530
-3,200
-23% -$90.4K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$291K 0.05%
11,450
+1,100
+11% +$28.8K
AL
67
DELISTED
Air Lease Corp
AL
$255K 0.04%
7,430
-1,100
-13% -$39.7K
ST icon
68
Sensata Technologies
ST
$6.93B
$252K 0.04%
5,590
+750
+15% +$35.6K
BN icon
69
Brookfield
BN
$109B
$223K 0.04%
13,383
-2,102
-14% -$32.7K
RDN icon
70
Radian Group
RDN
$5.21B
$207K 0.03%
10,000
-500
-5% -$9.71K
BA icon
71
Boeing
BA
$190B
– –
-800
Closed -$258K
GE icon
72
GE Aerospace
GE
$396B
– –
-154,264
Closed -$5.6M
IP icon
73
International Paper
IP
$22.4B
– –
-10,243
Closed -$391K
1 2
3

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
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
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

SKBA Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SKBA Capital Management held 73 positions worth $622M, up 1% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $56M in Q1 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was GE Aerospace, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, SKBA Capital Management added an estimated $8.7M to Phillips 66.

  • SKBA Capital Management added most to Phillips 66 in Q1 2019, an estimated $8.7M increase.
  • SKBA Capital Management's biggest Q1 2019 reduction was Valero Energy, cutting an estimated $6.68M.
  • SKBA Capital Management fully exited GE Aerospace in Q1 2019, selling an estimated $5.6M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $622M portfolio in Q1 2019.
  • SKBA Capital Management opened 0 new positions and closed 3 in Q1 2019.
  • SKBA Capital Management's portfolio value rose 1% quarter-over-quarter to $622M.

Based on SKBA Capital Management's 13F filing for Q1 2019, filed 13 May 2019.