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SKBA Capital Management Portfolio holdings
AUM
$606M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+13.33%
3 Year Est. Return
+53.9%
5 Year Est. Return
+75.17%
10 Year Est. Return
+235.97%
AUM
$501M
AUM Growth
-$13.9M
(-2.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
79
New
10
Increased
8
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$9.96M |
| 2 |
First American
FAF
|
+$7.44M |
| 3 |
United Parcel Service
UPS
|
+$6.47M |
| 4 |
Ingredion
INGR
|
+$5.29M |
| 5 |
Merck
MRK
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$9.14M |
| 2 |
Valero Energy
VLO
|
+$8.96M |
| 3 |
Cummins
CMI
|
+$6.09M |
| 4 |
Eaton
ETN
|
+$6.07M |
| 5 |
BOK Financial
BOKF
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Staples | 12.15% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| – | – |
-6,650
| Closed | -$333K |
|
77
Exelon
EXC
$43.7B
| – | – |
-8,973
| Closed | -$232K |
|
78
Microsoft
MSFT
$3.64T
| – | – |
-3,250
| Closed | -$661K |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,750
| Closed | -$207K |
|
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SKBA Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, SKBA Capital Management held 79 positions worth $501M, down 2.7% from $515M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SKBA Capital Management withdrew a net $26.9M in Q3 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was Dominion Energy, an estimated $9.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SKBA Capital Management opened a new position in Rio Tinto worth $9.8M.
- SKBA Capital Management's largest Q3 2020 buy was Rio Tinto: 162,350 shares worth $9.8M.
- SKBA Capital Management added most to Phillips 66 in Q3 2020, an estimated $3.77M increase.
- SKBA Capital Management's biggest Q3 2020 reduction was Valero Energy, cutting an estimated $8.96M.
- SKBA Capital Management fully exited Dominion Energy in Q3 2020, selling an estimated $9.14M.
- SKBA Capital Management's ten largest holdings make up 29% of its $501M portfolio in Q3 2020.
- SKBA Capital Management opened 10 new positions and closed 7 in Q3 2020.
- SKBA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $501M.
Based on SKBA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.