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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
-14.55%
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
$616M
AUM Growth
-$155M
Cap. Flow
-$37.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.14%
Holding
81
New
5
Increased
18
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$13.3M
2
C icon
Citigroup
C
+$12.2M
3
CMCSA icon
Comcast
CMCSA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$9.18M
5
LEA icon
Lear
LEA
+$6.88M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
USB icon
US Bancorp
USB
+$9.8M
4
IBM icon
IBM
IBM
+$8.81M
5
EXC icon
Exelon
EXC
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 13.65%
3 Technology 12.1%
4 Consumer Staples 12.06%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$21.5M 3.48%
495,130
-97,500
-16% -$4.46M
PHG icon
2
Philips
PHG
$25.7B
$18.4M 2.99%
675,564
-51,532
-7% -$1.52M
WMT icon
3
Walmart Inc
WMT
$885B
$18.4M 2.98%
591,300
-207,300
-26% -$6.65M
INTC icon
4
Intel
INTC
$455B
$18.3M 2.97%
389,320
-70,100
-15% -$3.28M
CMI icon
5
Cummins
CMI
$87.5B
$18.2M 2.95%
136,150
+27,300
+25% +$3.85M
MS icon
6
Morgan Stanley
MS
$331B
$17.4M 2.83%
439,450
+49,500
+13% +$2.16M
OXY icon
7
Occidental Petroleum
OXY
$56.8B
$17.3M 2.82%
282,600
-16,100
-5% -$1.13M
NTR icon
8
Nutrien
NTR
$33.2B
$17.1M 2.78%
364,300
-25,120
-6% -$1.31M
MTB icon
9
M&T Bank
MTB
$35.7B
$16.4M 2.67%
114,910
-18,500
-14% -$2.96M
VZ icon
10
Verizon
VZ
$195B
$16.4M 2.67%
292,550
+9,800
+3% +$556K
MDT icon
11
Medtronic
MDT
$109B
$16M 2.6%
176,136
-31,400
-15% -$2.93M
MET icon
12
MetLife
MET
$61.9B
$15.8M 2.56%
384,200
+65,000
+20% +$2.79M
CVX icon
13
Chevron
CVX
$392B
$15.6M 2.53%
143,480
-23,100
-14% -$2.68M
AIG icon
14
American International
AIG
$41.7B
$14.6M 2.36%
369,475
+19,500
+6% +$851K
AMGN icon
15
Amgen
AMGN
$208B
$14.1M 2.28%
72,250
-5,250
-7% -$1.02M
TGT icon
16
Target
TGT
$65.6B
$14.1M 2.28%
212,600
+51,100
+32% +$3.93M
ABBV icon
17
AbbVie
ABBV
$443B
$13.4M 2.17%
144,975
-9,200
-6% -$809K
TPR icon
18
Tapestry
TPR
$30.8B
$13.2M 2.14%
391,130
+69,800
+22% +$2.81M
D icon
19
Dominion Energy
D
$60.8B
$13M 2.11%
+181,500
New +$13.3M
PEP icon
20
PepsiCo
PEP
$190B
$12.4M 2.02%
112,640
-8,600
-7% -$970K
PB icon
21
Prosperity Bancshares
PB
$8.97B
$11.9M 1.94%
191,350
+85,400
+81% +$5.63M
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$11.8M 1.92%
260,400
+12,400
+5% +$651K
UNP icon
23
Union Pacific
UNP
$174B
$11.7M 1.9%
84,620
-6,800
-7% -$1.01M
BOKF icon
24
BOK Financial
BOKF
$8.58B
$11.6M 1.89%
158,660
-11,200
-7% -$949K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$11.6M 1.89%
391,842
-6,246
-2% -$206K
1
2 3 4

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MWP
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DA
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GIC
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IA
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SKBA Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SKBA Capital Management held 81 positions worth $616M, down 20% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $37.7M in Q4 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was Bath & Body Works, an estimated $7.05M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Dominion Energy worth $13M.

  • SKBA Capital Management's largest Q4 2018 buy was Dominion Energy: 181,500 shares worth $13M.
  • SKBA Capital Management added most to TE Connectivity in Q4 2018, an estimated $9.18M increase.
  • SKBA Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $14.9M.
  • SKBA Capital Management fully exited Bath & Body Works in Q4 2018, selling an estimated $7.05M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $616M portfolio in Q4 2018.
  • SKBA Capital Management opened 5 new positions and closed 8 in Q4 2018.
  • SKBA Capital Management's portfolio value fell 20% quarter-over-quarter to $616M.

Based on SKBA Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.