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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
-14.55%
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
$616M
AUM Growth
-$155M
Cap. Flow
-$37.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.14%
Holding
81
New
5
Increased
18
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$13.3M
2
C icon
Citigroup
C
+$12.2M
3
CMCSA icon
Comcast
CMCSA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$9.18M
5
LEA icon
Lear
LEA
+$6.88M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
USB icon
US Bancorp
USB
+$9.8M
4
IBM icon
IBM
IBM
+$8.81M
5
EXC icon
Exelon
EXC
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 13.65%
3 Technology 12.1%
4 Consumer Staples 12.06%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$47B
– –
-1,025
Closed -$261K
EHC icon
77
Encompass Health
EHC
$11B
– –
-10,446
Closed -$648K
JNJ icon
78
Johnson & Johnson
JNJ
$621B
– –
-2,500
Closed -$345K
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
– –
-3,850
Closed -$395K
NVO
80
Novo Nordisk
NVO
$197B
– –
-12,820
Closed -$302K
WRK
81
DELISTED
WestRock Company
WRK
– –
-102,500
Closed -$5.48M
1 2 3
4

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MWP
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, SKBA Capital Management held 81 positions worth $616M, down 20% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $37.7M in Q4 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was Bath & Body Works, an estimated $7.05M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Dominion Energy worth $13M.

  • SKBA Capital Management's largest Q4 2018 buy was Dominion Energy: 181,500 shares worth $13M.
  • SKBA Capital Management added most to TE Connectivity in Q4 2018, an estimated $9.18M increase.
  • SKBA Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $14.9M.
  • SKBA Capital Management fully exited Bath & Body Works in Q4 2018, selling an estimated $7.05M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $616M portfolio in Q4 2018.
  • SKBA Capital Management opened 5 new positions and closed 8 in Q4 2018.
  • SKBA Capital Management's portfolio value fell 20% quarter-over-quarter to $616M.

Based on SKBA Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.