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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
+7.71%
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
$850M
AUM Growth
-$45.3M
Cap. Flow
-$99.5M
Cap. Flow %
-11.71%
Top 10 Hldgs %
31.48%
Holding
83
New
6
Increased
10
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11M
2
BBWI icon
Bath & Body Works
BBWI
+$8.55M
3
CAH icon
Cardinal Health
CAH
+$8.33M
4
PHG icon
Philips
PHG
+$7.27M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14M
2
GG
Goldcorp Inc
GG
+$8.9M
3
BDX icon
Becton Dickinson
BDX
+$8.58M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
TGT icon
Target
TGT
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Energy 16.31%
3 Industrials 13.8%
4 Technology 13.64%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$35.7B
$34.6M 4.07%
221,360
-6,510
-3% -$881K
OXY icon
2
Occidental Petroleum
OXY
$56.8B
$33.9M 3.99%
475,800
+18,633
+4% +$1.32M
CSCO icon
3
Cisco
CSCO
$457B
$26.5M 3.12%
878,130
-58,600
-6% -$1.79M
MET icon
4
MetLife
MET
$61.9B
$26.5M 3.12%
552,136
-47,214
-8% -$2.17M
CVX icon
5
Chevron
CVX
$392B
$25.8M 3.03%
219,130
-38,400
-15% -$4.18M
USB icon
6
US Bancorp
USB
$98.2B
$25.6M 3.01%
497,500
-99,150
-17% -$4.71M
BA icon
7
Boeing
BA
$171B
$24.9M 2.92%
159,650
-33,300
-17% -$4.86M
MSFT icon
8
Microsoft
MSFT
$3.45T
$24.4M 2.87%
392,720
-135,910
-26% -$8.17M
QCOM icon
9
Qualcomm
QCOM
$155B
$23.6M 2.78%
362,350
+12,670
+4% +$851K
PHG icon
10
Philips
PHG
$25.7B
$21.8M 2.57%
963,448
+333,413
+53% +$7.27M
ABBV icon
11
AbbVie
ABBV
$443B
$21.8M 2.56%
347,945
-10,830
-3% -$661K
LLY icon
12
Eli Lilly
LLY
$1.02T
$21.8M 2.56%
296,000
+14,500
+5% +$1.08M
VZ icon
13
Verizon
VZ
$195B
$21.7M 2.55%
405,865
-8,000
-2% -$400K
RSG icon
14
Republic Services
RSG
$64.8B
$21.1M 2.49%
370,380
-59,700
-14% -$3.2M
PG icon
15
Procter & Gamble
PG
$336B
$21.1M 2.48%
250,920
-2,470
-1% -$211K
BP icon
16
BP
BP
$116B
$21M 2.47%
656,482
-99,877
-13% -$3.01M
WMT icon
17
Walmart Inc
WMT
$885B
$20.6M 2.42%
893,100
-10,200
-1% -$238K
PEP icon
18
PepsiCo
PEP
$190B
$19.6M 2.31%
187,790
-24,400
-11% -$2.56M
TFC icon
19
Truist Financial
TFC
$63.3B
$18.9M 2.22%
401,000
-72,100
-15% -$3.07M
JPM icon
20
JPMorgan Chase
JPM
$935B
$18.2M 2.15%
211,282
-30,750
-13% -$2.34M
MOS icon
21
The Mosaic Company
MOS
$7.03B
$17.6M 2.07%
599,150
-27,330
-4% -$733K
EHC icon
22
Encompass Health
EHC
$11B
$17.3M 2.04%
527,538
-27,528
-5% -$893K
LYB icon
23
LyondellBasell Industries
LYB
$20B
$17M 2%
198,000
-27,600
-12% -$2.32M
IBM icon
24
IBM
IBM
$211B
$17M 2%
106,859
-14,184
-12% -$2.16M
PKG icon
25
Packaging Corp of America
PKG
$21.9B
$16.4M 1.93%
192,990
-44,500
-19% -$3.73M
1
2 3 4

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SKBA Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SKBA Capital Management held 83 positions worth $850M, down 5.1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management withdrew a net $99.5M in Q4 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Wells Fargo, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, SKBA Capital Management opened a new position in Morgan Stanley worth $12.2M.

  • SKBA Capital Management's largest Q4 2016 buy was Morgan Stanley: 289,700 shares worth $12.2M.
  • SKBA Capital Management added most to Philips in Q4 2016, an estimated $7.27M increase.
  • SKBA Capital Management's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $8.58M.
  • SKBA Capital Management fully exited Wells Fargo in Q4 2016, selling an estimated $14M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $850M portfolio in Q4 2016.
  • SKBA Capital Management opened 6 new positions and closed 8 in Q4 2016.
  • SKBA Capital Management's portfolio value fell 5.1% quarter-over-quarter to $850M.

Based on SKBA Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.