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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
+8.85%
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
$719M
AUM Growth
+$23.4M
Cap. Flow
-$31.3M
Cap. Flow %
-4.35%
Top 10 Hldgs %
32.12%
Holding
79
New
5
Increased
18
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
AIG icon
American International
AIG
+$11.2M
3
WY icon
Weyerhaeuser
WY
+$7.85M
4
IBM icon
IBM
IBM
+$7.48M
5
MDT icon
Medtronic
MDT
+$7.27M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$18.5M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
LLY icon
Eli Lilly
LLY
+$9.91M
4
EHC icon
Encompass Health
EHC
+$9.81M
5
PG icon
Procter & Gamble
PG
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Energy 16.22%
3 Technology 14.99%
4 Healthcare 14.28%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$26.4M 3.67%
801,600
-82,800
-9% -$2.53M
BBWI icon
2
Bath & Body Works
BBWI
$4.01B
$24.7M 3.43%
507,516
-4,206
-0.8% -$170K
MTB icon
3
M&T Bank
MTB
$36.2B
$24M 3.34%
140,310
-650
-0.5% -$108K
OXY icon
4
Occidental Petroleum
OXY
$57B
$23.9M 3.32%
324,600
-33,950
-9% -$2.3M
CSCO icon
5
Cisco
CSCO
$450B
$23.5M 3.27%
613,930
-82,700
-12% -$2.95M
CVX icon
6
Chevron
CVX
$388B
$22.4M 3.11%
178,930
+10,000
+6% +$1.19M
IBM icon
7
IBM
IBM
$202B
$21.9M 3.05%
149,588
+51,463
+52% +$7.48M
INTC icon
8
Intel
INTC
$466B
$21.8M 3.03%
472,420
-10,500
-2% -$458K
PHG icon
9
Philips
PHG
$25.4B
$21.8M 3.03%
758,662
-105,789
-12% -$3.19M
MS icon
10
Morgan Stanley
MS
$337B
$20.6M 2.86%
392,400
-600
-0.2% -$30.3K
USB icon
11
US Bancorp
USB
$99.6B
$20.3M 2.83%
379,400
-1,500
-0.4% -$80.7K
COP icon
12
ConocoPhillips
COP
$147B
$19.4M 2.7%
353,630
-6,200
-2% -$319K
MET icon
13
MetLife
MET
$61B
$18.3M 2.55%
362,100
-2,620
-0.7% -$138K
JPM icon
14
JPMorgan Chase
JPM
$939B
$16.1M 2.24%
150,432
-1,800
-1% -$182K
BOKF icon
15
BOK Financial
BOKF
$8.64B
$16M 2.23%
173,710
+3,300
+2% +$291K
MSFT icon
16
Microsoft
MSFT
$2.84T
$15.7M 2.18%
183,310
-4,000
-2% -$328K
VLO icon
17
Valero Energy
VLO
$89.8B
$15.6M 2.17%
169,800
-23,600
-12% -$1.95M
TPR icon
18
Tapestry
TPR
$28.8B
$15.5M 2.16%
350,780
+135,980
+63% +$5.61M
SLB icon
19
SLB Ltd
SLB
$77.8B
$15.1M 2.1%
224,550
+44,550
+25% +$2.89M
NVO
20
Novo Nordisk
NVO
$216B
$14.7M 2.04%
546,520
-8,600
-2% -$219K
PEP icon
21
PepsiCo
PEP
$186B
$14.4M 2.01%
120,440
-450
-0.4% -$51.4K
GILD icon
22
Gilead Sciences
GILD
$161B
$14.2M 1.98%
198,750
+36,600
+23% +$2.78M
HPQ icon
23
HP
HPQ
$23.5B
$14.2M 1.98%
676,600
-17,700
-3% -$376K
CB icon
24
Chubb
CB
$140B
$14M 1.94%
95,684
-350
-0.4% -$52.3K
ETN icon
25
Eaton
ETN
$157B
$13.7M 1.91%
173,750
+6,900
+4% +$536K
1
2 3 4

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SKBA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SKBA Capital Management held 79 positions worth $719M, up 3.4% from $696M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $31.3M in Q4 2017, closing 3 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, SKBA Capital Management opened a new position in Weyerhaeuser worth $7.82M.

  • SKBA Capital Management's largest Q4 2017 buy was Weyerhaeuser: 221,800 shares worth $7.82M.
  • SKBA Capital Management added most to Johnson Controls International in Q4 2017, an estimated $11.4M increase.
  • SKBA Capital Management's biggest Q4 2017 reduction was The Mosaic Company, cutting an estimated $18.5M.
  • SKBA Capital Management fully exited Qualcomm in Q4 2017, selling an estimated $15.2M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $719M portfolio in Q4 2017.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • SKBA Capital Management's portfolio value rose 3.4% quarter-over-quarter to $719M.

Based on SKBA Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.