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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
+1.4%
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
$661M
AUM Growth
-$90.1M
(-12%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
76
New
5
Increased
14
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$8.39M |
| 3 |
Amgen
AMGN
|
+$6.41M |
| 4 |
AstraZeneca
AZN
|
+$6.19M |
| 5 |
Bath & Body Works
BBWI
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.1M |
| 2 |
Verizon
VZ
|
+$10.4M |
| 3 |
BP
BP
|
+$9.58M |
| 4 |
Procter & Gamble
PG
|
+$9M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.76% |
| 4 | Energy | 14.63% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7.33B
| – | – |
-5,065
| Closed | -$203K |
|
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SKBA Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SKBA Capital Management held 76 positions worth $661M, down 12% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SKBA Capital Management withdrew a net $94.1M in Q2 2017, closing 4 positions and reducing 47 holdings. Its most notable exit was Ford, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, SKBA Capital Management opened a new position in Nielsen Holdings plc worth $8.16M.
- SKBA Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 211,160 shares worth $8.16M.
- SKBA Capital Management added most to Intel in Q2 2017, an estimated $10M increase.
- SKBA Capital Management's biggest Q2 2017 reduction was AbbVie, cutting an estimated $11.1M.
- SKBA Capital Management fully exited Ford in Q2 2017, selling an estimated $6.07M.
- SKBA Capital Management's ten largest holdings make up 32% of its $661M portfolio in Q2 2017.
- SKBA Capital Management opened 5 new positions and closed 4 in Q2 2017.
- SKBA Capital Management's portfolio value fell 12% quarter-over-quarter to $661M.
Based on SKBA Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.