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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
+11.42%
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
$622M
AUM Growth
+$6.24M
Cap. Flow
-$56M
Cap. Flow %
-9%
Top 10 Hldgs %
29.26%
Holding
73
New
–
Increased
14
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.7M
2
PKG icon
Packaging Corp of America
PKG
+$4.82M
3
C icon
Citigroup
C
+$3.5M
4
WY icon
Weyerhaeuser
WY
+$3.37M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.68M
2
TFC icon
Truist Financial
TFC
+$6.29M
3
GE icon
GE Aerospace
GE
+$5.6M
4
KMB icon
Kimberly-Clark
KMB
+$5.35M
5
NTR icon
Nutrien
NTR
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 12.71%
3 Energy 12.38%
4 Consumer Staples 11.94%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$24.4M 3.93%
452,730
-42,400
-9% -$2.06M
CMI icon
2
Cummins
CMI
$91.7B
$19.8M 3.17%
125,100
-11,050
-8% -$1.66M
PHG icon
3
Philips
PHG
$25.4B
$19.5M 3.14%
616,340
-59,224
-9% -$1.76M
TGT icon
4
Target
TGT
$62.1B
$18.1M 2.92%
226,100
+13,500
+6% +$987K
WMT icon
5
Walmart Inc
WMT
$871B
$17.5M 2.82%
539,700
-51,600
-9% -$1.67M
OXY icon
6
Occidental Petroleum
OXY
$57B
$17.2M 2.76%
259,650
-22,950
-8% -$1.51M
MS icon
7
Morgan Stanley
MS
$337B
$16.9M 2.72%
400,450
-39,000
-9% -$1.64M
INTC icon
8
Intel
INTC
$466B
$16.4M 2.64%
305,920
-83,400
-21% -$4.23M
CVX icon
9
Chevron
CVX
$388B
$16.2M 2.61%
131,630
-11,850
-8% -$1.4M
VZ icon
10
Verizon
VZ
$194B
$15.8M 2.54%
267,650
-24,900
-9% -$1.41M
C icon
11
Citigroup
C
$222B
$15.5M 2.48%
248,400
+56,300
+29% +$3.5M
AIG icon
12
American International
AIG
$41.9B
$15.3M 2.46%
355,555
-13,920
-4% -$595K
MTB icon
13
M&T Bank
MTB
$36.2B
$15.2M 2.45%
96,920
-17,990
-16% -$2.95M
MET icon
14
MetLife
MET
$61B
$14.9M 2.4%
350,800
-33,400
-9% -$1.48M
NTR icon
15
Nutrien
NTR
$32.7B
$14.9M 2.4%
282,470
-81,830
-22% -$4.26M
MDT icon
16
Medtronic
MDT
$107B
$14.6M 2.35%
160,436
-15,700
-9% -$1.41M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$13.2M 2.12%
330,300
+27,250
+9% +$1.03M
JCI icon
18
Johnson Controls International
JCI
$87.5B
$13.2M 2.12%
356,388
-35,454
-9% -$1.22M
D icon
19
Dominion Energy
D
$62.5B
$12.7M 2.04%
165,900
-15,600
-9% -$1.14M
PKG icon
20
Packaging Corp of America
PKG
$22.7B
$12.6M 2.03%
127,150
+50,750
+66% +$4.82M
UNP icon
21
Union Pacific
UNP
$183B
$12.6M 2.03%
75,440
-9,180
-11% -$1.48M
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$12.5M 2.02%
237,100
-23,300
-9% -$1.18M
AMGN icon
23
Amgen
AMGN
$203B
$12.5M 2.01%
65,950
-6,300
-9% -$1.2M
SLB icon
24
SLB Ltd
SLB
$77.8B
$12.3M 1.99%
283,450
-26,600
-9% -$1.15M
PB icon
25
Prosperity Bancshares
PB
$8.77B
$12.1M 1.95%
175,900
-15,450
-8% -$1.1M
1
2 3

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SKBA Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SKBA Capital Management held 73 positions worth $622M, up 1% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $56M in Q1 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was GE Aerospace, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, SKBA Capital Management added an estimated $8.7M to Phillips 66.

  • SKBA Capital Management added most to Phillips 66 in Q1 2019, an estimated $8.7M increase.
  • SKBA Capital Management's biggest Q1 2019 reduction was Valero Energy, cutting an estimated $6.68M.
  • SKBA Capital Management fully exited GE Aerospace in Q1 2019, selling an estimated $5.6M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $622M portfolio in Q1 2019.
  • SKBA Capital Management opened 0 new positions and closed 3 in Q1 2019.
  • SKBA Capital Management's portfolio value rose 1% quarter-over-quarter to $622M.

Based on SKBA Capital Management's 13F filing for Q1 2019, filed 13 May 2019.