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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
+5.16%
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
$501M
AUM Growth
-$13.9M
Cap. Flow
-$26.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
29.49%
Holding
79
New
10
Increased
8
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$9.96M
2
FAF icon
First American
FAF
+$7.44M
3
UPS icon
United Parcel Service
UPS
+$6.47M
4
INGR icon
Ingredion
INGR
+$5.29M
5
MRK icon
Merck
MRK
+$4.81M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.14M
2
VLO icon
Valero Energy
VLO
+$8.96M
3
CMI icon
Cummins
CMI
+$6.09M
4
ETN icon
Eaton
ETN
+$6.07M
5
BOKF icon
BOK Financial
BOKF
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 15.56%
3 Industrials 13.43%
4 Consumer Staples 12.15%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.4B
$4.85M 0.97%
393,420
+39,920
+11% +$556K
MMM icon
52
3M
MMM
$83.9B
$4.85M 0.97%
36,191
-1,794
-5% -$241K
ETN icon
53
Eaton
ETN
$155B
$4.67M 0.93%
45,750
-62,100
-58% -$6.07M
CAH icon
54
Cardinal Health
CAH
$54.1B
$4.65M 0.93%
99,100
-6,300
-6% -$323K
OGE icon
55
OGE Energy
OGE
$9.5B
$4.57M 0.91%
+152,310
New +$4.79M
NTRS icon
56
Northern Trust
NTRS
$32.3B
$4.4M 0.88%
56,420
-3,630
-6% -$291K
CB icon
57
Chubb
CB
$132B
$4.02M 0.8%
+34,600
New +$4.35M
JPM icon
58
JPMorgan Chase
JPM
$927B
$634K 0.13%
6,582
-100
-1% -$9.82K
GLW icon
59
Corning
GLW
$124B
$402K 0.08%
12,395
– –
APTV icon
60
Aptiv
APTV
$9B
$358K 0.07%
3,910
-100
-2% -$8.39K
VLO icon
61
Valero Energy
VLO
$116B
$349K 0.07%
8,050
-171,100
-96% -$8.96M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$79.7B
$330K 0.07%
590
-40
-6% -$24.3K
DIS icon
63
Walt Disney
DIS
$185B
$321K 0.06%
2,590
+440
+20% +$55K
BN icon
64
Brookfield
BN
$82.7B
$287K 0.06%
16,200
– –
PKG icon
65
Packaging Corp of America
PKG
$20.6B
$267K 0.05%
2,450
-100
-4% -$10.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$257K 0.05%
+1,209
New +$247K
PFE icon
67
Pfizer
PFE
$157B
$239K 0.05%
+6,851
New +$240K
TPH
68
DELISTED
Tri Pointe Homes
TPH
$239K 0.05%
13,200
– –
FNF icon
69
Fidelity National Financial
FNF
$11.5B
$238K 0.05%
7,904
– –
AL
70
DELISTED
Air Lease Corp
AL
$230K 0.05%
7,810
– –
RSG icon
71
Republic Services
RSG
$67.3B
$205K 0.04%
+2,200
New +$197K
GE icon
72
GE Aerospace
GE
$325B
$67K 0.01%
2,147
– –
BAC icon
73
Bank of America
BAC
$405B
– –
-10,530
Closed -$250K
BOKF icon
74
BOK Financial
BOKF
$8.07B
– –
-101,540
Closed -$5.73M
D icon
75
Dominion Energy
D
$55.9B
– –
-112,600
Closed -$9.14M
1 2
3
4

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SKBA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SKBA Capital Management held 79 positions worth $501M, down 2.7% from $515M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $26.9M in Q3 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was Dominion Energy, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Rio Tinto worth $9.8M.

  • SKBA Capital Management's largest Q3 2020 buy was Rio Tinto: 162,350 shares worth $9.8M.
  • SKBA Capital Management added most to Phillips 66 in Q3 2020, an estimated $3.77M increase.
  • SKBA Capital Management's biggest Q3 2020 reduction was Valero Energy, cutting an estimated $8.96M.
  • SKBA Capital Management fully exited Dominion Energy in Q3 2020, selling an estimated $9.14M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $501M portfolio in Q3 2020.
  • SKBA Capital Management opened 10 new positions and closed 7 in Q3 2020.
  • SKBA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $501M.

Based on SKBA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.