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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
+1.4%
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
$661M
AUM Growth
-$90.1M
Cap. Flow
-$94.1M
Cap. Flow %
-14.23%
Top 10 Hldgs %
31.95%
Holding
76
New
5
Increased
14
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$8.39M
3
AMGN icon
Amgen
AMGN
+$6.41M
4
AZN icon
AstraZeneca
AZN
+$6.19M
5
BBWI icon
Bath & Body Works
BBWI
+$5.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.1M
2
VZ icon
Verizon
VZ
+$10.4M
3
BP icon
BP
BP
+$9.58M
4
PG icon
Procter & Gamble
PG
+$9M
5
SWK icon
Stanley Black & Decker
SWK
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Healthcare 16.74%
3 Technology 14.76%
4 Energy 14.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$56.8B
$24.6M 3.73%
411,400
-33,400
-8% -$2.04M
MTB icon
2
M&T Bank
MTB
$35.7B
$23.8M 3.61%
147,260
-26,300
-15% -$4.15M
PHG icon
3
Philips
PHG
$25.7B
$23.7M 3.59%
873,014
-196,453
-18% -$5.15M
CSCO icon
4
Cisco
CSCO
$457B
$21.8M 3.3%
697,130
-98,100
-12% -$3.2M
WMT icon
5
Walmart Inc
WMT
$885B
$21.7M 3.28%
860,700
-115,200
-12% -$2.92M
MET icon
6
MetLife
MET
$61.9B
$20.1M 3.04%
410,001
-58,097
-12% -$2.69M
USB icon
7
US Bancorp
USB
$98.2B
$19.8M 3%
382,000
-45,200
-11% -$2.33M
BA icon
8
Boeing
BA
$171B
$19.2M 2.9%
96,850
-32,900
-25% -$6.12M
MOS icon
9
The Mosaic Company
MOS
$7.03B
$19M 2.88%
833,280
+72,630
+10% +$1.78M
LLY icon
10
Eli Lilly
LLY
$1.02T
$17.4M 2.64%
211,800
-33,000
-13% -$2.69M
MS icon
11
Morgan Stanley
MS
$331B
$16.6M 2.5%
371,600
+115,000
+45% +$4.96M
QCOM icon
12
Qualcomm
QCOM
$155B
$16.3M 2.46%
294,650
-43,600
-13% -$2.44M
INTC icon
13
Intel
INTC
$455B
$16.1M 2.44%
477,820
+279,620
+141% +$10M
BBWI icon
14
Bath & Body Works
BBWI
$4.06B
$16M 2.42%
367,859
+131,295
+56% +$5.38M
CVX icon
15
Chevron
CVX
$392B
$15.3M 2.32%
147,030
-21,400
-13% -$2.27M
COP icon
16
ConocoPhillips
COP
$147B
$14.9M 2.25%
337,830
+88,900
+36% +$4.15M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$14.6M 2.22%
470,651
-104,861
-18% -$3.02M
BOKF icon
18
BOK Financial
BOKF
$8.58B
$14.4M 2.17%
170,610
-10,000
-6% -$815K
JPM icon
19
JPMorgan Chase
JPM
$935B
$14M 2.12%
153,432
-21,100
-12% -$1.82M
CB icon
20
Chubb
CB
$135B
$14M 2.11%
96,134
-13,000
-12% -$1.83M
PEP icon
21
PepsiCo
PEP
$190B
$13.9M 2.11%
120,790
-46,600
-28% -$5.35M
EXC icon
22
Exelon
EXC
$47.2B
$13.4M 2.02%
520,282
+129,404
+33% +$3.29M
VLO icon
23
Valero Energy
VLO
$90.1B
$13.1M 1.99%
194,600
-27,000
-12% -$1.75M
PG icon
24
Procter & Gamble
PG
$336B
$13.1M 1.98%
150,420
-102,100
-40% -$9M
MSFT icon
25
Microsoft
MSFT
$3.45T
$12.9M 1.96%
187,810
-44,400
-19% -$3.05M
1
2 3 4

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SKBA Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SKBA Capital Management held 76 positions worth $661M, down 12% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $94.1M in Q2 2017, closing 4 positions and reducing 47 holdings. Its most notable exit was Ford, an estimated $6.07M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Nielsen Holdings plc worth $8.16M.

  • SKBA Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 211,160 shares worth $8.16M.
  • SKBA Capital Management added most to Intel in Q2 2017, an estimated $10M increase.
  • SKBA Capital Management's biggest Q2 2017 reduction was AbbVie, cutting an estimated $11.1M.
  • SKBA Capital Management fully exited Ford in Q2 2017, selling an estimated $6.07M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $661M portfolio in Q2 2017.
  • SKBA Capital Management opened 5 new positions and closed 4 in Q2 2017.
  • SKBA Capital Management's portfolio value fell 12% quarter-over-quarter to $661M.

Based on SKBA Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.