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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
+1.98%
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
$751M
AUM Growth
-$98.7M
Cap. Flow
-$112M
Cap. Flow %
-14.93%
Top 10 Hldgs %
32.3%
Holding
81
New
6
Increased
11
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.11M
2
HPQ icon
HP
HPQ
+$7.84M
3
GILD icon
Gilead Sciences
GILD
+$7.5M
4
INTC icon
Intel
INTC
+$7.17M
5
FNF icon
Fidelity National Financial
FNF
+$6.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
PKG icon
Packaging Corp of America
PKG
+$9.92M
4
LHX icon
L3Harris
LHX
+$9.75M
5
IVZ icon
Invesco
IVZ
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Energy 15.62%
3 Healthcare 15.17%
4 Technology 14.39%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$28.2M 3.75%
444,800
-31,000
-7% -$2.06M
CSCO icon
2
Cisco
CSCO
$450B
$26.9M 3.58%
795,230
-82,900
-9% -$2.69M
MTB icon
3
M&T Bank
MTB
$36.2B
$26.9M 3.57%
173,560
-47,800
-22% -$7.74M
PHG icon
4
Philips
PHG
$25.4B
$25.4M 3.38%
1,069,467
+106,019
+11% +$2.38M
WMT icon
5
Walmart Inc
WMT
$871B
$23.4M 3.12%
975,900
+82,800
+9% +$1.91M
BA icon
6
Boeing
BA
$165B
$22.9M 3.05%
129,750
-29,900
-19% -$5.09M
PG icon
7
Procter & Gamble
PG
$343B
$22.7M 3.02%
252,520
+1,600
+0.6% +$142K
MOS icon
8
The Mosaic Company
MOS
$7.09B
$22.2M 2.95%
760,650
+161,500
+27% +$4.99M
MET icon
9
MetLife
MET
$61B
$22M 2.93%
468,098
-84,038
-15% -$4.01M
USB icon
10
US Bancorp
USB
$99.6B
$22M 2.93%
427,200
-70,300
-14% -$3.75M
LLY icon
11
Eli Lilly
LLY
$1.07T
$20.6M 2.74%
244,800
-51,200
-17% -$4.1M
ABBV icon
12
AbbVie
ABBV
$458B
$20.1M 2.67%
307,845
-40,100
-12% -$2.52M
QCOM icon
13
Qualcomm
QCOM
$176B
$19.4M 2.58%
338,250
-24,100
-7% -$1.4M
PEP icon
14
PepsiCo
PEP
$186B
$18.7M 2.49%
167,390
-20,400
-11% -$2.19M
BP icon
15
BP
BP
$113B
$18.7M 2.49%
620,973
-35,509
-5% -$1.08M
CVX icon
16
Chevron
CVX
$388B
$18.1M 2.41%
168,430
-50,700
-23% -$5.69M
VZ icon
17
Verizon
VZ
$194B
$17.9M 2.38%
366,865
-39,000
-10% -$1.96M
EHC icon
18
Encompass Health
EHC
$11.2B
$16M 2.12%
468,710
-58,828
-11% -$1.93M
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$15.6M 2.07%
575,512
+265,034
+85% +$6.74M
JPM icon
20
JPMorgan Chase
JPM
$939B
$15.3M 2.04%
174,532
-36,750
-17% -$3.24M
MSFT icon
21
Microsoft
MSFT
$2.84T
$15.3M 2.04%
232,210
-160,510
-41% -$10.3M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$15M 2%
164,600
-33,400
-17% -$3.05M
IBM icon
23
IBM
IBM
$202B
$15M 2%
90,071
-16,788
-16% -$2.81M
CB icon
24
Chubb
CB
$140B
$14.9M 1.98%
109,134
+1,300
+1% +$175K
VLO icon
25
Valero Energy
VLO
$89.8B
$14.7M 1.96%
221,600
+79,700
+56% +$5.33M
1
2 3 4

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SKBA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SKBA Capital Management held 81 positions worth $751M, down 12% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $112M in Q1 2017, closing 10 positions and reducing 53 holdings. Its most notable exit was Invesco, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, SKBA Capital Management opened a new position in Novo Nordisk worth $7.98M.

  • SKBA Capital Management's largest Q1 2017 buy was Novo Nordisk: 465,520 shares worth $7.98M.
  • SKBA Capital Management added most to Fidelity National Financial in Q1 2017, an estimated $6.74M increase.
  • SKBA Capital Management's biggest Q1 2017 reduction was Republic Services, cutting an estimated $15M.
  • SKBA Capital Management fully exited Invesco in Q1 2017, selling an estimated $8.93M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $751M portfolio in Q1 2017.
  • SKBA Capital Management opened 6 new positions and closed 10 in Q1 2017.
  • SKBA Capital Management's portfolio value fell 12% quarter-over-quarter to $751M.

Based on SKBA Capital Management's 13F filing for Q1 2017, filed 9 May 2017.