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SKBA Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-27.87%
1 Year Est. Return
+13.33%
3 Year Est. Return
+53.9%
5 Year Est. Return
+75.17%
10 Year Est. Return
+235.97%
AUM
$440M
AUM Growth
-$193M
Cap. Flow
-$4.15M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.36%
Holding
80
New
8
Increased
25
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$14.5M
2
KMI icon
Kinder Morgan
KMI
+$6.57M
3
WRK
WestRock Company
WRK
+$6.3M
4
GPC icon
Genuine Parts
GPC
+$5.86M
5
RDN icon
Radian Group
RDN
+$5.35M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$10.4M
3
USB icon
US Bancorp
USB
+$8.57M
4
CVX icon
Chevron
CVX
+$6.14M
5
DOW icon
Dow Inc
DOW
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Financials 15.46%
3 Consumer Staples 11.69%
4 Industrials 11.01%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$116B
$2.7M 0.61%
+20,800
New +$3.77M
TXN icon
52
Texas Instruments
TXN
$238B
$2.42M 0.55%
24,250
+19,850
+451% +$2.38M
NTRS icon
53
Northern Trust
NTRS
$32.3B
$1.71M 0.39%
+22,600
New +$2.07M
JPM icon
54
JPMorgan Chase
JPM
$927B
$611K 0.14%
6,782
– –
MSFT icon
55
Microsoft
MSFT
$3.64T
$513K 0.12%
3,250
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$79.7B
$342K 0.08%
700
– –
RTN
57
DELISTED
Raytheon Company
RTN
$295K 0.07%
2,250
– –
GLW icon
58
Corning
GLW
$124B
$261K 0.06%
12,695
+500
+4% +$13K
BN icon
59
Brookfield
BN
$82.7B
$253K 0.06%
16,015
-1,681
-9% -$34.6K
CF icon
60
CF Industries
CF
$20B
$248K 0.06%
9,100
– –
EXC icon
61
Exelon
EXC
$43.7B
$247K 0.06%
9,393
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$237K 0.05%
6,650
– –
BAC icon
63
Bank of America
BAC
$405B
$224K 0.05%
10,530
– –
APTV icon
64
Aptiv
APTV
$9B
$217K 0.05%
+4,410
New +$346K
DIS icon
65
Walt Disney
DIS
$185B
$208K 0.05%
2,150
– –
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.05%
11,550
-100
-0.9% -$2.58K
TPH
67
DELISTED
Tri Pointe Homes
TPH
$117K 0.03%
13,300
-9,300
-41% -$136K
GE icon
68
GE Aerospace
GE
$325B
$106K 0.02%
+2,689
New +$143K
MUR icon
69
Murphy Oil
MUR
$5.48B
$85K 0.02%
13,800
+1,900
+16% +$34.9K
AL
70
DELISTED
Air Lease Corp
AL
– –
-8,310
Closed -$395K
BP icon
71
BP
BP
$117B
– –
-6,900
Closed -$260K
DD icon
72
DuPont de Nemours
DD
$17.2B
– –
-62,522
Closed -$5.04M
DOW icon
73
Dow Inc
DOW
$21.7B
– –
-108,829
Closed -$5.96M
FNF icon
74
Fidelity National Financial
FNF
$11.5B
– –
-129,584
Closed -$5.65M
HPQ icon
75
HP
HPQ
$29.5B
– –
-10,950
Closed -$225K
1 2
3
4

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SKBA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SKBA Capital Management held 80 positions worth $440M, down 31% from $633M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q1 2020 filing shows 8 new, 25 increased, 19 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 345,350 shares worth $4.81M. The largest sale was SLB Ltd, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • SKBA Capital Management's largest Q1 2020 buy was Kinder Morgan: 345,350 shares worth $4.81M.
  • SKBA Capital Management added most to Valero Energy in Q1 2020, an estimated $14.5M increase.
  • SKBA Capital Management's biggest Q1 2020 reduction was Chevron, cutting an estimated $6.14M.
  • SKBA Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $13.3M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $440M portfolio in Q1 2020.
  • SKBA Capital Management opened 8 new positions and closed 11 in Q1 2020.
  • SKBA Capital Management's portfolio value fell 31% quarter-over-quarter to $440M.

Based on SKBA Capital Management's 13F filing for Q1 2020, filed 14 May 2020.