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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
+7.71%
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
$850M
AUM Growth
-$45.3M
(-5.1%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
83
New
6
Increased
10
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$11M |
| 2 |
Bath & Body Works
BBWI
|
+$8.55M |
| 3 |
Cardinal Health
CAH
|
+$8.33M |
| 4 |
Philips
PHG
|
+$7.27M |
| 5 |
Occidental Petroleum
OXY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14M |
| 2 |
GG
Goldcorp Inc
GG
|
+$8.9M |
| 3 |
Becton Dickinson
BDX
|
+$8.58M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Target
TGT
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$176B
| – | – |
-3,300
| Closed | -$213K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,613
| Closed | -$378K |
|
78
Gilead Sciences
GILD
$161B
| – | – |
-2,820
| Closed | -$223K |
|
|
79
Wells Fargo
WFC
$262B
| – | – |
-316,000
| Closed | -$14M |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-14,380
| Closed | -$356K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,200
| Closed | -$222K |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| – | – |
-21,725
| Closed | -$678K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| – | – |
-538,600
| Closed | -$8.9M |
|
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SKBA Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, SKBA Capital Management held 83 positions worth $850M, down 5.1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SKBA Capital Management withdrew a net $99.5M in Q4 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Wells Fargo, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
Against the trend, SKBA Capital Management opened a new position in Morgan Stanley worth $12.2M.
- SKBA Capital Management's largest Q4 2016 buy was Morgan Stanley: 289,700 shares worth $12.2M.
- SKBA Capital Management added most to Philips in Q4 2016, an estimated $7.27M increase.
- SKBA Capital Management's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $8.58M.
- SKBA Capital Management fully exited Wells Fargo in Q4 2016, selling an estimated $14M.
- SKBA Capital Management's ten largest holdings make up 31% of its $850M portfolio in Q4 2016.
- SKBA Capital Management opened 6 new positions and closed 8 in Q4 2016.
- SKBA Capital Management's portfolio value fell 5.1% quarter-over-quarter to $850M.
Based on SKBA Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.