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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
+4.84%
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
$771M
AUM Growth
+$29.9M
Cap. Flow
-$624K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.13%
Holding
80
New
5
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$15.3M
2
TAP icon
Molson Coors Class B
TAP
+$10.3M
3
VZ icon
Verizon
VZ
+$8.27M
4
LUMN icon
Lumen
LUMN
+$7.9M
5
MDLZ icon
Mondelez International
MDLZ
+$7.56M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.9M
2
NVO
Novo Nordisk
NVO
+$10.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.56M
4
LHX icon
L3Harris
LHX
+$7.69M
5
BA icon
Boeing
BA
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Energy 15.05%
3 Healthcare 13.69%
4 Technology 13.58%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$202K 0.03%
+2,750
New +$181K
AXP icon
77
American Express
AXP
$236B
– –
-2,250
Closed -$221K
DVN icon
78
Devon Energy
DVN
$48.5B
– –
-5,300
Closed -$233K
LHX icon
79
L3Harris
LHX
$53.3B
– –
-53,200
Closed -$7.69M
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
– –
-309,180
Closed -$9.56M
1 2 3
4

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GIC
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IA
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TC
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GFI
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F
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FAN
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SKBA Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SKBA Capital Management held 80 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2018 filing shows 5 new, 19 increased, 32 reduced and 4 closed positions. Its largest new stake was Cummins: 108,850 shares worth $15.9M. The largest sale was Encompass Health, an estimated $13.9M.

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

  • SKBA Capital Management's largest Q3 2018 buy was Cummins: 108,850 shares worth $15.9M.
  • SKBA Capital Management added most to Verizon in Q3 2018, an estimated $8.27M increase.
  • SKBA Capital Management's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.9M.
  • SKBA Capital Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $9.56M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $771M portfolio in Q3 2018.
  • SKBA Capital Management opened 5 new positions and closed 4 in Q3 2018.
  • SKBA Capital Management's portfolio value rose 4% quarter-over-quarter to $771M.

Based on SKBA Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.