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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
+1.62%
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
$629M
AUM Growth
+$3.05M
Cap. Flow
-$4.18M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.93%
Holding
78
New
4
Increased
24
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$7.84M
2
CAH icon
Cardinal Health
CAH
+$5.9M
3
CVS icon
CVS Health
CVS
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.34M
5
KTB icon
Kontoor Brands
KTB
+$5.2M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12.2M
2
TCO
Taubman Centers Inc.
TCO
+$9.3M
3
TPR icon
Tapestry
TPR
+$9.28M
4
OXY icon
Occidental Petroleum
OXY
+$9.01M
5
IBM icon
IBM
IBM
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Healthcare 14.41%
3 Consumer Staples 12.26%
4 Energy 11.08%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.2B
– –
-179,100
Closed -$9.01M
TPR icon
77
Tapestry
TPR
$32.8B
– –
-292,480
Closed -$9.28M
TCO
78
DELISTED
Taubman Centers Inc.
TCO
– –
-227,800
Closed -$9.3M
1 2 3
4

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SKBA Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, SKBA Capital Management held 78 positions worth $629M, up 0.49% from $626M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management's Q3 2019 filing shows 4 new, 24 increased, 36 reduced and 7 closed positions. Its largest new stake was Cardinal Health: 129,300 shares worth $6.1M. The largest sale was M&T Bank, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SKBA Capital Management's largest Q3 2019 buy was Cardinal Health: 129,300 shares worth $6.1M.
  • SKBA Capital Management added most to NetApp in Q3 2019, an estimated $7.84M increase.
  • SKBA Capital Management's biggest Q3 2019 reduction was Philips, cutting an estimated $3.8M.
  • SKBA Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $12.2M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $629M portfolio in Q3 2019.
  • SKBA Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • SKBA Capital Management's portfolio value rose 0.49% quarter-over-quarter to $629M.

Based on SKBA Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.