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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
+4.15%
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
$1.02B
AUM Growth
+$29.7M
Cap. Flow
-$3.81M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.06%
Holding
88
New
4
Increased
14
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$13.8M
2
COP icon
ConocoPhillips
COP
+$10.2M
3
EHC icon
Encompass Health
EHC
+$8.54M
4
CHRW icon
C.H. Robinson
CHRW
+$5.02M
5
HP icon
Helmerich & Payne
HP
+$4.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$13.1M
2
WY icon
Weyerhaeuser
WY
+$11.7M
3
PSX icon
Phillips 66
PSX
+$7.18M
4
ALB icon
Albemarle
ALB
+$6.97M
5
BAX icon
Baxter International
BAX
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Energy 16.12%
3 Industrials 13.99%
4 Technology 13.54%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$56.8B
$34.9M 3.41%
461,467
+37,600
+9% +$2.81M
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.7M 3.39%
679,030
-20,200
-3% -$1.05M
CSCO icon
3
Cisco
CSCO
$457B
$31.4M 3.07%
1,094,830
-4,600
-0.4% -$129K
CVX icon
4
Chevron
CVX
$392B
$30.2M 2.95%
288,130
+35,600
+14% +$3.58M
BA icon
5
Boeing
BA
$171B
$29.4M 2.87%
226,050
+3,500
+2% +$456K
MTB icon
6
M&T Bank
MTB
$35.7B
$29M 2.83%
244,970
-800
-0.3% -$92.8K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$27.4M 2.68%
165,661
-1,435
-0.9% -$229K
VZ icon
8
Verizon
VZ
$195B
$27.1M 2.64%
484,565
-61,740
-11% -$3.2M
PEP icon
9
PepsiCo
PEP
$190B
$26.7M 2.61%
252,240
-3,500
-1% -$361K
USB icon
10
US Bancorp
USB
$98.2B
$26.7M 2.61%
661,750
-2,800
-0.4% -$117K
ABBV icon
11
AbbVie
ABBV
$443B
$26.4M 2.58%
426,175
-5,220
-1% -$318K
PG icon
12
Procter & Gamble
PG
$336B
$26.2M 2.56%
308,990
-16,900
-5% -$1.39M
LLY icon
13
Eli Lilly
LLY
$1.02T
$26.1M 2.55%
331,500
-1,200
-0.4% -$90.3K
RSG icon
14
Republic Services
RSG
$64.8B
$26.1M 2.55%
508,780
-2,400
-0.5% -$115K
WMT icon
15
Walmart Inc
WMT
$885B
$25.7M 2.51%
1,056,900
-8,700
-0.8% -$201K
XOM icon
16
ExxonMobil
XOM
$644B
$25.3M 2.47%
270,000
-600
-0.2% -$53.1K
MET icon
17
MetLife
MET
$61.9B
$25.2M 2.46%
708,633
-4,263
-0.6% -$166K
BP icon
18
BP
BP
$116B
$23.9M 2.33%
798,789
-4,041
-0.5% -$109K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$22.4M 2.19%
184,600
-1,900
-1% -$216K
SWK icon
20
Stanley Black & Decker
SWK
$14.3B
$21.9M 2.14%
197,320
-800
-0.4% -$88.9K
QCOM icon
21
Qualcomm
QCOM
$155B
$21.4M 2.09%
399,280
-1,200
-0.3% -$63.2K
IBM icon
22
IBM
IBM
$211B
$20.8M 2.03%
143,218
-1,151
-0.8% -$165K
EHC icon
23
Encompass Health
EHC
$11B
$20.2M 1.97%
653,866
+272,894
+72% +$8.54M
LHX icon
24
L3Harris
LHX
$51.6B
$20.1M 1.96%
240,300
+51,100
+27% +$4.04M
TFC icon
25
Truist Financial
TFC
$63.3B
$19.6M 1.92%
551,400
-12,200
-2% -$426K
1
2 3 4

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SKBA Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, SKBA Capital Management held 88 positions worth $1.02B, up 3% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2016 filing shows 4 new, 14 increased, 50 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 520,580 shares worth $13.6M. The largest sale was BAXALTA INC COM STK (DE), an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • SKBA Capital Management's largest Q2 2016 buy was The Mosaic Company: 520,580 shares worth $13.6M.
  • SKBA Capital Management added most to Encompass Health in Q2 2016, an estimated $8.54M increase.
  • SKBA Capital Management's biggest Q2 2016 reduction was Phillips 66, cutting an estimated $7.18M.
  • SKBA Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $13.1M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.02B portfolio in Q2 2016.
  • SKBA Capital Management opened 4 new positions and closed 9 in Q2 2016.
  • SKBA Capital Management's portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on SKBA Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.