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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
+5.86%
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
$696M
AUM Growth
+$34.7M
Cap. Flow
-$968K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31%
Holding
75
New
3
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.83M
2
SLB icon
SLB Ltd
SLB
+$3.06M
3
ETN icon
Eaton
ETN
+$3.01M
4
IBM icon
IBM
IBM
+$2.83M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.74M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.04M
2
BA icon
Boeing
BA
+$6.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
PG icon
Procter & Gamble
PG
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Healthcare 17.52%
3 Energy 15.63%
4 Technology 15.29%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
1
Philips
PHG
$25.7B
$27M 3.88%
864,451
-8,563
-1% -$249K
CSCO icon
2
Cisco
CSCO
$457B
$23.4M 3.37%
696,630
-500
-0.1% -$15.9K
WMT icon
3
Walmart Inc
WMT
$885B
$23M 3.31%
884,400
+23,700
+3% +$622K
OXY icon
4
Occidental Petroleum
OXY
$56.8B
$23M 3.31%
358,550
-52,850
-13% -$3.22M
MTB icon
5
M&T Bank
MTB
$35.7B
$22.7M 3.26%
140,960
-6,300
-4% -$990K
USB icon
6
US Bancorp
USB
$98.2B
$20.4M 2.93%
380,900
-1,100
-0.3% -$57.6K
CVX icon
7
Chevron
CVX
$392B
$19.8M 2.85%
168,930
+21,900
+15% +$2.39M
MET icon
8
MetLife
MET
$61.9B
$18.9M 2.72%
364,720
-45,281
-11% -$2.21M
MS icon
9
Morgan Stanley
MS
$331B
$18.9M 2.72%
393,000
+21,400
+6% +$993K
INTC icon
10
Intel
INTC
$455B
$18.4M 2.64%
482,920
+5,100
+1% +$181K
COP icon
11
ConocoPhillips
COP
$147B
$18M 2.59%
359,830
+22,000
+7% +$988K
LLY icon
12
Eli Lilly
LLY
$1.02T
$17.8M 2.56%
208,100
-3,700
-2% -$303K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$17.7M 2.55%
821,880
-11,400
-1% -$247K
BA icon
14
Boeing
BA
$171B
$17.4M 2.5%
68,550
-28,300
-29% -$6.6M
BBWI icon
15
Bath & Body Works
BBWI
$4.06B
$17.2M 2.47%
511,722
+143,863
+39% +$4.83M
QCOM icon
16
Qualcomm
QCOM
$155B
$15.2M 2.19%
293,750
-900
-0.3% -$47.6K
BOKF icon
17
BOK Financial
BOKF
$8.58B
$15.2M 2.18%
170,410
-200
-0.1% -$16.7K
VLO icon
18
Valero Energy
VLO
$90.1B
$14.9M 2.14%
193,400
-1,200
-0.6% -$82.6K
JPM icon
19
JPMorgan Chase
JPM
$935B
$14.5M 2.09%
152,232
-1,200
-0.8% -$111K
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$14.4M 2.07%
437,089
-33,562
-7% -$1.1M
LYB icon
21
LyondellBasell Industries
LYB
$20B
$14.2M 2.03%
142,900
-1,400
-1% -$126K
MSFT icon
22
Microsoft
MSFT
$3.45T
$14M 2.01%
187,310
-500
-0.3% -$36.5K
EXC icon
23
Exelon
EXC
$47.2B
$13.9M 2%
518,740
-1,542
-0.3% -$41.2K
HPQ icon
24
HP
HPQ
$24.9B
$13.9M 1.99%
694,300
– –
CB icon
25
Chubb
CB
$135B
$13.7M 1.97%
96,034
-100
-0.1% -$14.5K
1
2 3

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SKBA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SKBA Capital Management held 75 positions worth $696M, up 5.3% from $661M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2017 filing shows 3 new, 23 increased, 32 reduced and 1 closed positions. Its largest new stake was Brighthouse Financial: 29,533 shares worth $1.8M. The largest sale was Mattel, an estimated $7.04M.

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

  • SKBA Capital Management's largest Q3 2017 buy was Brighthouse Financial: 29,533 shares worth $1.8M.
  • SKBA Capital Management added most to Bath & Body Works in Q3 2017, an estimated $4.83M increase.
  • SKBA Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $6.6M.
  • SKBA Capital Management fully exited Mattel in Q3 2017, selling an estimated $7.04M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $696M portfolio in Q3 2017.
  • SKBA Capital Management opened 3 new positions and closed 1 in Q3 2017.
  • SKBA Capital Management's portfolio value rose 5.3% quarter-over-quarter to $696M.

Based on SKBA Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.