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
+1.62%
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
$629M
AUM Growth
+$3.05M
Cap. Flow
-$4.18M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.93%
Holding
78
New
4
Increased
24
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$7.84M
2
CAH icon
Cardinal Health
CAH
+$5.9M
3
CVS icon
CVS Health
CVS
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.34M
5
KTB icon
Kontoor Brands
KTB
+$5.2M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12.2M
2
TCO
Taubman Centers Inc.
TCO
+$9.3M
3
TPR icon
Tapestry
TPR
+$9.28M
4
OXY icon
Occidental Petroleum
OXY
+$9.01M
5
IBM icon
IBM
IBM
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Healthcare 14.41%
3 Consumer Staples 12.26%
4 Energy 11.08%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26.2B
$5.74M 0.91%
303,150
-62,200
-17% -$1.22M
KTB icon
52
Kontoor Brands
KTB
$4.65B
$5.62M 0.89%
+160,114
New +$5.2M
ATCO
53
DELISTED
Atlas Corp.
ATCO
$4.77M 0.76%
+448,400
New +$4.67M
JPM icon
54
JPMorgan Chase
JPM
$958B
$869K 0.14%
7,382
– –
TXN icon
55
Texas Instruments
TXN
$255B
$640K 0.1%
4,950
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$539K 0.09%
6,650
– –
VLO icon
57
Valero Energy
VLO
$87.8B
$524K 0.08%
6,150
+1,000
+19% +$80.8K
CF icon
58
CF Industries
CF
$18B
$492K 0.08%
10,000
– –
RTN
59
DELISTED
Raytheon Company
RTN
$461K 0.07%
2,350
-50
-2% -$9.26K
MSFT icon
60
Microsoft
MSFT
$3.63T
$459K 0.07%
3,300
-1,250
-27% -$172K
TPH
61
DELISTED
Tri Pointe Homes
TPH
$346K 0.06%
23,000
-600
-3% -$8.18K
BN icon
62
Brookfield
BN
$108B
$333K 0.05%
17,587
+4,484
+34% +$81.2K
GLW icon
63
Corning
GLW
$137B
$331K 0.05%
11,595
+460
+4% +$13.8K
EXC icon
64
Exelon
EXC
$46.9B
$329K 0.05%
9,534
-2,173
-19% -$73K
AL
65
DELISTED
Air Lease Corp
AL
$306K 0.05%
7,310
-200
-3% -$8.23K
BAC icon
66
Bank of America
BAC
$443B
$301K 0.05%
10,330
– –
CHRW icon
67
C.H. Robinson
CHRW
$17.9B
$301K 0.05%
3,550
-200
-5% -$16.8K
DIS icon
68
Walt Disney
DIS
$174B
$280K 0.04%
2,150
– –
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$275K 0.04%
11,150
-100
-0.9% -$2.7K
ST icon
70
Sensata Technologies
ST
$7.02B
$260K 0.04%
5,190
-400
-7% -$18.9K
RDN icon
71
Radian Group
RDN
$5.19B
$228K 0.04%
10,000
– –
IBM icon
72
IBM
IBM
$224B
– –
-63,409
Closed -$8.36M
LLY icon
73
Eli Lilly
LLY
$1.04T
– –
-2,800
Closed -$310K
MOS icon
74
The Mosaic Company
MOS
$7.47B
– –
-10,080
Closed -$252K
MTB icon
75
M&T Bank
MTB
$36.6B
– –
-72,020
Closed -$12.2M
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, SKBA Capital Management held 78 positions worth $629M, up 0.49% from $626M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management's Q3 2019 filing shows 4 new, 24 increased, 36 reduced and 7 closed positions. Its largest new stake was Cardinal Health: 129,300 shares worth $6.1M. The largest sale was M&T Bank, an estimated $12.2M.

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

  • SKBA Capital Management's largest Q3 2019 buy was Cardinal Health: 129,300 shares worth $6.1M.
  • SKBA Capital Management added most to NetApp in Q3 2019, an estimated $7.84M increase.
  • SKBA Capital Management's biggest Q3 2019 reduction was Philips, cutting an estimated $3.8M.
  • SKBA Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $12.2M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $629M portfolio in Q3 2019.
  • SKBA Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • SKBA Capital Management's portfolio value rose 0.49% quarter-over-quarter to $629M.

Based on SKBA Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.