We are live on ! Find out more
SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$738M
AUM Growth
+$18.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.85%
Holding
83
New
7
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.7M
2
EHC icon
Encompass Health
EHC
+$10.4M
3
DD icon
DuPont de Nemours
DD
+$9.58M
4
AIG icon
American International
AIG
+$9.12M
5
GE icon
GE Aerospace
GE
+$8.26M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$6.96M
3
PKG icon
Packaging Corp of America
PKG
+$6.83M
4
RSG icon
Republic Services
RSG
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 15.11%
3 Healthcare 14.78%
4 Technology 14.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$25.8M 3.5%
602,330
-11,600
-2% -$492K
MTB icon
2
M&T Bank
MTB
$35.7B
$24.9M 3.38%
135,210
-5,100
-4% -$951K
INTC icon
3
Intel
INTC
$455B
$24.3M 3.3%
466,720
-5,700
-1% -$271K
WMT icon
4
Walmart Inc
WMT
$885B
$23.8M 3.22%
801,300
-300
-0% -$9.65K
IBM icon
5
IBM
IBM
$211B
$22.7M 3.08%
154,766
+5,178
+3% +$783K
PHG icon
6
Philips
PHG
$25.7B
$22.1M 2.99%
758,926
+264
+0% +$7.85K
MS icon
7
Morgan Stanley
MS
$331B
$21.2M 2.87%
392,950
+550
+0.1% +$30.4K
OXY icon
8
Occidental Petroleum
OXY
$56.8B
$21.1M 2.86%
324,950
+350
+0.1% +$24.5K
USB icon
9
US Bancorp
USB
$98.2B
$21M 2.84%
415,100
+35,700
+9% +$1.95M
COP icon
10
ConocoPhillips
COP
$147B
$20.7M 2.8%
348,530
-5,100
-1% -$288K
CVX icon
11
Chevron
CVX
$392B
$20.5M 2.78%
179,580
+650
+0.4% +$77.7K
AIG icon
12
American International
AIG
$41.7B
$18.6M 2.52%
342,075
+154,300
+82% +$9.12M
NTR icon
13
Nutrien
NTR
$33.2B
$18.6M 2.52%
+392,920
New +$19.7M
TPR icon
14
Tapestry
TPR
$30.8B
$17.1M 2.32%
325,080
-25,700
-7% -$1.27M
BOKF icon
15
BOK Financial
BOKF
$8.58B
$17M 2.31%
171,810
-1,900
-1% -$183K
JPM icon
16
JPMorgan Chase
JPM
$935B
$16.2M 2.19%
147,132
-3,300
-2% -$374K
BBWI icon
17
Bath & Body Works
BBWI
$4.06B
$15.9M 2.15%
514,196
+6,680
+1% +$253K
VLO icon
18
Valero Energy
VLO
$90.1B
$15.3M 2.07%
164,850
-4,950
-3% -$462K
GILD icon
19
Gilead Sciences
GILD
$162B
$15M 2.04%
199,250
+500
+0.3% +$39.7K
MET icon
20
MetLife
MET
$61.9B
$14.8M 2.01%
322,300
-39,800
-11% -$1.93M
MDT icon
21
Medtronic
MDT
$109B
$14.6M 1.98%
182,236
+88,100
+94% +$7.27M
JCI icon
22
Johnson Controls International
JCI
$88.8B
$14.3M 1.94%
405,121
+104,900
+35% +$3.98M
SLB icon
23
SLB Ltd
SLB
$73.6B
$14.3M 1.93%
220,050
-4,500
-2% -$314K
ETN icon
24
Eaton
ETN
$161B
$13.9M 1.89%
174,350
+600
+0.3% +$49.2K
HPQ icon
25
HP
HPQ
$24.9B
$13.6M 1.84%
618,600
-58,000
-9% -$1.31M
1
2 3 4

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

SKBA Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SKBA Capital Management held 83 positions worth $738M, up 2.5% from $719M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management deployed $32.7M of net new capital in Q1 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Nutrien: 392,920 shares worth $18.6M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $11.1M trimmed.

  • SKBA Capital Management's largest Q1 2018 buy was Nutrien: 392,920 shares worth $18.6M.
  • SKBA Capital Management added most to American International in Q1 2018, an estimated $9.12M increase.
  • SKBA Capital Management's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $11.1M.
  • SKBA Capital Management fully exited Republic Services in Q1 2018, selling an estimated $6.68M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $738M portfolio in Q1 2018.
  • SKBA Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • SKBA Capital Management's portfolio value rose 2.5% quarter-over-quarter to $738M.

Based on SKBA Capital Management's 13F filing for Q1 2018, filed 8 May 2018.