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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
+4.84%
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
$771M
AUM Growth
+$29.9M
Cap. Flow
-$624K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.13%
Holding
80
New
5
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$15.3M
2
TAP icon
Molson Coors Class B
TAP
+$10.3M
3
VZ icon
Verizon
VZ
+$8.27M
4
LUMN icon
Lumen
LUMN
+$7.9M
5
MDLZ icon
Mondelez International
MDLZ
+$7.56M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.9M
2
NVO
Novo Nordisk
NVO
+$10.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.56M
4
LHX icon
L3Harris
LHX
+$7.69M
5
BA icon
Boeing
BA
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Energy 15.05%
3 Healthcare 13.69%
4 Technology 13.58%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$28.8M 3.74%
592,630
-1,000
-0.2% -$45K
PHG icon
2
Philips
PHG
$25.4B
$25.7M 3.33%
727,096
-773
-0.1% -$26.4K
WMT icon
3
Walmart Inc
WMT
$871B
$25M 3.24%
798,600
– –
COP icon
4
ConocoPhillips
COP
$147B
$24.7M 3.2%
318,830
-12,800
-4% -$923K
OXY icon
5
Occidental Petroleum
OXY
$57B
$24.5M 3.18%
298,700
-400
-0.1% -$32.3K
USB icon
6
US Bancorp
USB
$99.6B
$22.8M 2.96%
432,600
-500
-0.1% -$26.5K
NTR icon
7
Nutrien
NTR
$32.7B
$22.5M 2.91%
389,420
-600
-0.2% -$33.2K
IBM icon
8
IBM
IBM
$202B
$22.4M 2.9%
154,923
+837
+0.5% +$117K
MTB icon
9
M&T Bank
MTB
$36.2B
$22M 2.85%
133,410
-100
-0.1% -$17.4K
INTC icon
10
Intel
INTC
$466B
$21.7M 2.82%
459,420
-2,000
-0.4% -$97.3K
MDT icon
11
Medtronic
MDT
$107B
$20.4M 2.65%
207,536
+27,650
+15% +$2.56M
CVX icon
12
Chevron
CVX
$388B
$20.4M 2.64%
166,580
-11,300
-6% -$1.37M
AIG icon
13
American International
AIG
$41.9B
$18.6M 2.42%
349,975
-1,300
-0.4% -$69.8K
MS icon
14
Morgan Stanley
MS
$337B
$18.2M 2.35%
389,950
+600
+0.2% +$29.3K
SLB icon
15
SLB Ltd
SLB
$77.8B
$18M 2.33%
295,450
+28,300
+11% +$1.82M
BOKF icon
16
BOK Financial
BOKF
$8.64B
$16.5M 2.14%
169,860
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$16.4M 2.13%
145,532
-500
-0.3% -$56.8K
TPR icon
18
Tapestry
TPR
$28.8B
$16.2M 2.09%
321,330
+100
+0% +$4.89K
AMGN icon
19
Amgen
AMGN
$203B
$16.1M 2.08%
77,500
+20,900
+37% +$4.12M
CMI icon
20
Cummins
CMI
$91.7B
$15.9M 2.06%
+108,850
New +$15.3M
HPQ icon
21
HP
HPQ
$23.5B
$15.7M 2.04%
609,050
-2,800
-0.5% -$67.6K
GILD icon
22
Gilead Sciences
GILD
$161B
$15.3M 1.98%
197,650
– –
VZ icon
23
Verizon
VZ
$194B
$15.1M 1.96%
282,750
+156,250
+124% +$8.27M
ETN icon
24
Eaton
ETN
$157B
$15M 1.94%
172,550
– –
MET icon
25
MetLife
MET
$61B
$14.9M 1.93%
319,200
-200
-0.1% -$9.14K
1
2 3 4

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SKBA Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SKBA Capital Management held 80 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2018 filing shows 5 new, 19 increased, 32 reduced and 4 closed positions. Its largest new stake was Cummins: 108,850 shares worth $15.9M. The largest sale was Encompass Health, an estimated $13.9M.

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

  • SKBA Capital Management's largest Q3 2018 buy was Cummins: 108,850 shares worth $15.9M.
  • SKBA Capital Management added most to Verizon in Q3 2018, an estimated $8.27M increase.
  • SKBA Capital Management's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.9M.
  • SKBA Capital Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $9.56M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $771M portfolio in Q3 2018.
  • SKBA Capital Management opened 5 new positions and closed 4 in Q3 2018.
  • SKBA Capital Management's portfolio value rose 4% quarter-over-quarter to $771M.

Based on SKBA Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.