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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
+4.51%
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
$895M
AUM Growth
-$128M
Cap. Flow
-$165M
Cap. Flow %
-18.48%
Top 10 Hldgs %
29.96%
Holding
85
New
6
Increased
13
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$12.9M
2
VLO icon
Valero Energy
VLO
+$8.47M
3
HP icon
Helmerich & Payne
HP
+$6.23M
4
LYB icon
LyondellBasell Industries
LYB
+$4.14M
5
CHRW icon
C.H. Robinson
CHRW
+$4.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.5M
2
BDX icon
Becton Dickinson
BDX
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
NOV icon
NOV
NOV
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Energy 15.46%
3 Technology 14.68%
4 Industrials 14.16%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$56.8B
$33.3M 3.72%
457,167
-4,300
-0.9% -$322K
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.4M 3.4%
528,630
-150,400
-22% -$8.49M
CSCO icon
3
Cisco
CSCO
$457B
$29.7M 3.32%
936,730
-158,100
-14% -$4.86M
CVX icon
4
Chevron
CVX
$392B
$26.5M 2.96%
257,530
-30,600
-11% -$3.12M
MTB icon
5
M&T Bank
MTB
$35.7B
$26.5M 2.96%
227,870
-17,100
-7% -$1.99M
USB icon
6
US Bancorp
USB
$98.2B
$25.6M 2.86%
596,650
-65,100
-10% -$2.77M
BA icon
7
Boeing
BA
$171B
$25.4M 2.84%
192,950
-33,100
-15% -$4.36M
QCOM icon
8
Qualcomm
QCOM
$155B
$24M 2.68%
349,680
-49,600
-12% -$3.02M
MET icon
9
MetLife
MET
$61.9B
$23.7M 2.65%
599,350
-109,283
-15% -$4.11M
PEP icon
10
PepsiCo
PEP
$190B
$23.1M 2.58%
212,190
-40,050
-16% -$4.32M
PG icon
11
Procter & Gamble
PG
$336B
$22.7M 2.54%
253,390
-55,600
-18% -$4.83M
ABBV icon
12
AbbVie
ABBV
$443B
$22.6M 2.53%
358,775
-67,400
-16% -$4.36M
LLY icon
13
Eli Lilly
LLY
$1.02T
$22.6M 2.52%
281,500
-50,000
-15% -$4M
BP icon
14
BP
BP
$116B
$22.4M 2.5%
756,359
-42,430
-5% -$1.23M
WMT icon
15
Walmart Inc
WMT
$885B
$21.7M 2.43%
903,300
-153,600
-15% -$3.73M
RSG icon
16
Republic Services
RSG
$64.8B
$21.7M 2.42%
430,080
-78,700
-15% -$4.03M
VZ icon
17
Verizon
VZ
$195B
$21.5M 2.4%
413,865
-70,700
-15% -$3.79M
PKG icon
18
Packaging Corp of America
PKG
$21.9B
$19.3M 2.16%
237,490
-44,100
-16% -$3.37M
TEL icon
19
TE Connectivity
TEL
$59.6B
$18.5M 2.07%
287,360
-38,600
-12% -$2.36M
IBM icon
20
IBM
IBM
$211B
$18.4M 2.05%
121,043
-22,175
-15% -$3.37M
LHX icon
21
L3Harris
LHX
$51.6B
$18.3M 2.05%
200,200
-40,100
-17% -$3.56M
LYB icon
22
LyondellBasell Industries
LYB
$20B
$18.2M 2.03%
225,600
+53,600
+31% +$4.14M
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$18.1M 2.03%
147,520
-49,800
-25% -$6.01M
EHC icon
24
Encompass Health
EHC
$11B
$17.9M 2%
555,066
-98,800
-15% -$3.2M
TFC icon
25
Truist Financial
TFC
$63.3B
$17.8M 1.99%
473,100
-78,300
-14% -$2.92M
1
2 3 4

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SKBA Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SKBA Capital Management held 85 positions worth $895M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management withdrew a net $165M in Q3 2016, closing 8 positions and reducing 57 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, SKBA Capital Management opened a new position in Philips worth $13.8M.

  • SKBA Capital Management's largest Q3 2016 buy was Philips: 630,035 shares worth $13.8M.
  • SKBA Capital Management added most to Valero Energy in Q3 2016, an estimated $8.47M increase.
  • SKBA Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $23.5M.
  • SKBA Capital Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $479K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $895M portfolio in Q3 2016.
  • SKBA Capital Management opened 6 new positions and closed 8 in Q3 2016.
  • SKBA Capital Management's portfolio value fell 13% quarter-over-quarter to $895M.

Based on SKBA Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.