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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
+2.86%
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
$626M
AUM Growth
+$3.68M
Cap. Flow
-$5.58M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.34%
Holding
76
New
6
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.59M
2
VER
VEREIT, Inc.
VER
+$6.41M
3
AMP icon
Ameriprise Financial
AMP
+$5.85M
4
AIG icon
American International
AIG
+$5.63M
5
DOW icon
Dow Inc
DOW
+$5.37M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.55M
2
CB icon
Chubb
CB
+$6.04M
3
PKG icon
Packaging Corp of America
PKG
+$5.03M
4
OXY icon
Occidental Petroleum
OXY
+$4.53M
5
MTB icon
M&T Bank
MTB
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Healthcare 12.32%
3 Consumer Staples 12.18%
4 Energy 10.97%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.6B
$5.13M 0.82%
+173,363
New +$4.66M
DD icon
52
DuPont de Nemours
DD
$18.5B
$5.09M 0.81%
54,065
+14,735
+37% +$1.76M
DOW icon
53
Dow Inc
DOW
$21.9B
$5.02M 0.8%
+101,794
New +$5.37M
NTAP icon
54
NetApp
NTAP
$35B
$2.7M 0.43%
+43,700
New +$2.95M
JPM icon
55
JPMorgan Chase
JPM
$935B
$825K 0.13%
7,382
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$610K 0.1%
4,550
-40
-0.9% -$5.08K
TXN icon
57
Texas Instruments
TXN
$252B
$568K 0.09%
4,950
+1,600
+48% +$179K
DFS
58
DELISTED
Discover Financial Services
DFS
$516K 0.08%
6,650
– –
CF icon
59
CF Industries
CF
$19.2B
$467K 0.07%
10,000
– –
VLO icon
60
Valero Energy
VLO
$90.1B
$441K 0.07%
5,150
-400
-7% -$33K
RTN
61
DELISTED
Raytheon Company
RTN
$417K 0.07%
2,400
– –
EXC icon
62
Exelon
EXC
$47.2B
$400K 0.06%
11,707
– –
GLW icon
63
Corning
GLW
$119B
$370K 0.06%
11,135
+160
+1% +$5.13K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.05%
11,250
-200
-2% -$5.43K
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$316K 0.05%
3,750
– –
AL
66
DELISTED
Air Lease Corp
AL
$310K 0.05%
7,510
+80
+1% +$3.05K
LLY icon
67
Eli Lilly
LLY
$1.02T
$310K 0.05%
2,800
-1,250
-31% -$147K
BAC icon
68
Bank of America
BAC
$435B
$300K 0.05%
10,330
-200
-2% -$5.77K
DIS icon
69
Walt Disney
DIS
$167B
$300K 0.05%
+2,150
New +$285K
TPH
70
DELISTED
Tri Pointe Homes
TPH
$282K 0.05%
23,600
-700
-3% -$9.12K
ST icon
71
Sensata Technologies
ST
$6.74B
$274K 0.04%
5,590
– –
MOS icon
72
The Mosaic Company
MOS
$7.03B
$252K 0.04%
10,080
-700
-6% -$17.1K
RDN icon
73
Radian Group
RDN
$5.18B
$229K 0.04%
10,000
– –
BN icon
74
Brookfield
BN
$104B
$223K 0.04%
13,103
-280
-2% -$4.74K
CB icon
75
Chubb
CB
$135B
– –
-43,115
Closed -$6.04M
1 2
3
4

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MWP
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DA
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GIC
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IA
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GFI
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SKBA Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SKBA Capital Management held 76 positions worth $626M, up 0.59% from $622M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2019 filing shows 6 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was VEREIT, Inc.: 148,340 shares worth $6.68M. The largest sale was Morgan Stanley, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SKBA Capital Management's largest Q2 2019 buy was VEREIT, Inc.: 148,340 shares worth $6.68M.
  • SKBA Capital Management added most to Lear in Q2 2019, an estimated $6.59M increase.
  • SKBA Capital Management's biggest Q2 2019 reduction was Morgan Stanley, cutting an estimated $6.55M.
  • SKBA Capital Management fully exited Chubb in Q2 2019, selling an estimated $6.04M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2019.
  • SKBA Capital Management opened 6 new positions and closed 2 in Q2 2019.
  • SKBA Capital Management's portfolio value rose 0.59% quarter-over-quarter to $626M.

Based on SKBA Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.