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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
+8.85%
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
$719M
AUM Growth
+$23.4M
Cap. Flow
-$31.3M
Cap. Flow %
-4.35%
Top 10 Hldgs %
32.12%
Holding
79
New
5
Increased
18
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
AIG icon
American International
AIG
+$11.2M
3
WY icon
Weyerhaeuser
WY
+$7.85M
4
IBM icon
IBM
IBM
+$7.48M
5
MDT icon
Medtronic
MDT
+$7.27M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$18.5M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
LLY icon
Eli Lilly
LLY
+$9.91M
4
EHC icon
Encompass Health
EHC
+$9.81M
5
PG icon
Procter & Gamble
PG
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Energy 16.22%
3 Technology 14.99%
4 Healthcare 14.28%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$206K 0.03%
7,200
-1,300
-15% -$35.7K
EHC icon
77
Encompass Health
EHC
$11B
– –
-266,057
Closed -$9.81M
PNR icon
78
Pentair
PNR
$10.6B
– –
-5,316
Closed -$243K
QCOM icon
79
Qualcomm
QCOM
$160B
– –
-293,750
Closed -$15.2M
1 2 3
4

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MWP
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DA
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GIC
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IA
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TC
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GFI
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SKBA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SKBA Capital Management held 79 positions worth $719M, up 3.4% from $696M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $31.3M in Q4 2017, closing 3 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, SKBA Capital Management opened a new position in Weyerhaeuser worth $7.82M.

  • SKBA Capital Management's largest Q4 2017 buy was Weyerhaeuser: 221,800 shares worth $7.82M.
  • SKBA Capital Management added most to Johnson Controls International in Q4 2017, an estimated $11.4M increase.
  • SKBA Capital Management's biggest Q4 2017 reduction was The Mosaic Company, cutting an estimated $18.5M.
  • SKBA Capital Management fully exited Qualcomm in Q4 2017, selling an estimated $15.2M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $719M portfolio in Q4 2017.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • SKBA Capital Management's portfolio value rose 3.4% quarter-over-quarter to $719M.

Based on SKBA Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.