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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
+2.01%
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
$741M
AUM Growth
+$3.77M
Cap. Flow
-$5.56M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.21%
Holding
80
New
1
Increased
13
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$7.7M
2
TGT icon
Target
TGT
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$3.23M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CB icon
Chubb
CB
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7M
2
CAH icon
Cardinal Health
CAH
+$6.04M
3
VLO icon
Valero Energy
VLO
+$4.29M
4
OXY icon
Occidental Petroleum
OXY
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 16.55%
3 Healthcare 14.25%
4 Technology 13.79%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$25.5M 3.45%
593,630
-8,700
-1% -$380K
OXY icon
2
Occidental Petroleum
OXY
$56.8B
$25M 3.38%
299,100
-25,850
-8% -$2.06M
PHG icon
3
Philips
PHG
$25.7B
$23.9M 3.22%
727,869
-31,057
-4% -$993K
COP icon
4
ConocoPhillips
COP
$147B
$23.1M 3.11%
331,630
-16,900
-5% -$1.13M
INTC icon
5
Intel
INTC
$455B
$22.9M 3.09%
461,420
-5,300
-1% -$281K
WMT icon
6
Walmart Inc
WMT
$885B
$22.8M 3.08%
798,600
-2,700
-0.3% -$76.8K
MTB icon
7
M&T Bank
MTB
$35.7B
$22.7M 3.06%
133,510
-1,700
-1% -$305K
CVX icon
8
Chevron
CVX
$392B
$22.5M 3.03%
177,880
-1,700
-0.9% -$211K
USB icon
9
US Bancorp
USB
$98.2B
$21.7M 2.92%
433,100
+18,000
+4% +$913K
NTR icon
10
Nutrien
NTR
$33.2B
$21.2M 2.86%
390,020
-2,900
-0.7% -$144K
IBM icon
11
IBM
IBM
$211B
$20.6M 2.78%
154,086
-680
-0.4% -$94.8K
AIG icon
12
American International
AIG
$41.7B
$18.6M 2.51%
351,275
+9,200
+3% +$498K
MS icon
13
Morgan Stanley
MS
$331B
$18.5M 2.49%
389,350
-3,600
-0.9% -$188K
SLB icon
14
SLB Ltd
SLB
$73.6B
$17.9M 2.42%
267,150
+47,100
+21% +$3.23M
BOKF icon
15
BOK Financial
BOKF
$8.58B
$16M 2.15%
169,860
-1,950
-1% -$198K
MDT icon
16
Medtronic
MDT
$109B
$15.4M 2.08%
179,886
-2,350
-1% -$196K
JPM icon
17
JPMorgan Chase
JPM
$935B
$15.2M 2.05%
146,032
-1,100
-0.7% -$121K
BBWI icon
18
Bath & Body Works
BBWI
$4.06B
$15.2M 2.05%
508,630
-5,566
-1% -$161K
TPR icon
19
Tapestry
TPR
$30.8B
$15M 2.02%
321,230
-3,850
-1% -$185K
VLO icon
20
Valero Energy
VLO
$90.1B
$14M 1.89%
126,650
-38,200
-23% -$4.29M
GILD icon
21
Gilead Sciences
GILD
$162B
$14M 1.89%
197,650
-1,600
-0.8% -$113K
MET icon
22
MetLife
MET
$61.9B
$13.9M 1.88%
319,400
-2,900
-0.9% -$135K
CB icon
23
Chubb
CB
$135B
$13.9M 1.87%
109,384
+13,400
+14% +$1.78M
HPQ icon
24
HP
HPQ
$24.9B
$13.9M 1.87%
611,850
-6,750
-1% -$150K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$13.3M 1.8%
399,026
-6,095
-2% -$212K
1
2 3 4

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SKBA Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SKBA Capital Management held 80 positions worth $741M, up 0.51% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2018 filing shows 1 new, 13 increased, 56 reduced and 5 closed positions. Its largest new stake was Prosperity Bancshares: 105,550 shares worth $7.21M. The largest sale was Stanley Black & Decker, an estimated $7M.

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

  • SKBA Capital Management's largest Q2 2018 buy was Prosperity Bancshares: 105,550 shares worth $7.21M.
  • SKBA Capital Management added most to Target in Q2 2018, an estimated $4.16M increase.
  • SKBA Capital Management's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $4.29M.
  • SKBA Capital Management fully exited Stanley Black & Decker in Q2 2018, selling an estimated $7M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $741M portfolio in Q2 2018.
  • SKBA Capital Management opened 1 new position and closed 5 in Q2 2018.
  • SKBA Capital Management's portfolio value rose 0.51% quarter-over-quarter to $741M.

Based on SKBA Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.