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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
+2.01%
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
$741M
AUM Growth
+$3.77M
Cap. Flow
-$5.56M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.21%
Holding
80
New
1
Increased
13
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$7.7M
2
TGT icon
Target
TGT
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$3.23M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CB icon
Chubb
CB
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7M
2
CAH icon
Cardinal Health
CAH
+$6.04M
3
VLO icon
Valero Energy
VLO
+$4.29M
4
OXY icon
Occidental Petroleum
OXY
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 16.55%
3 Healthcare 14.25%
4 Technology 13.79%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
76
AutoNation
AN
$7.11B
– –
-4,520
Closed -$211K
BHF icon
77
Brighthouse Financial
BHF
$3.56B
– –
-7,564
Closed -$389K
CAH icon
78
Cardinal Health
CAH
$53.9B
– –
-96,400
Closed -$6.04M
PG icon
79
Procter & Gamble
PG
$336B
– –
-3,670
Closed -$291K
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
– –
-45,700
Closed -$7M
1 2 3
4

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DA
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GIC
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IA
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SKBA Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SKBA Capital Management held 80 positions worth $741M, up 0.51% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2018 filing shows 1 new, 13 increased, 56 reduced and 5 closed positions. Its largest new stake was Prosperity Bancshares: 105,550 shares worth $7.21M. The largest sale was Stanley Black & Decker, an estimated $7M.

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

  • SKBA Capital Management's largest Q2 2018 buy was Prosperity Bancshares: 105,550 shares worth $7.21M.
  • SKBA Capital Management added most to Target in Q2 2018, an estimated $4.16M increase.
  • SKBA Capital Management's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $4.29M.
  • SKBA Capital Management fully exited Stanley Black & Decker in Q2 2018, selling an estimated $7M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $741M portfolio in Q2 2018.
  • SKBA Capital Management opened 1 new position and closed 5 in Q2 2018.
  • SKBA Capital Management's portfolio value rose 0.51% quarter-over-quarter to $741M.

Based on SKBA Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.