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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
+2.86%
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
$626M
AUM Growth
+$3.68M
Cap. Flow
-$5.58M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.34%
Holding
76
New
6
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.59M
2
VER
VEREIT, Inc.
VER
+$6.41M
3
AMP icon
Ameriprise Financial
AMP
+$5.85M
4
AIG icon
American International
AIG
+$5.63M
5
DOW icon
Dow Inc
DOW
+$5.37M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.55M
2
CB icon
Chubb
CB
+$6.04M
3
PKG icon
Packaging Corp of America
PKG
+$5.03M
4
OXY icon
Occidental Petroleum
OXY
+$4.53M
5
MTB icon
M&T Bank
MTB
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Healthcare 12.32%
3 Consumer Staples 12.18%
4 Energy 10.97%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$25M 3.99%
468,545
+112,990
+32% +$5.63M
CSCO icon
2
Cisco
CSCO
$450B
$24.1M 3.85%
439,930
-12,800
-3% -$707K
CMI icon
3
Cummins
CMI
$91.7B
$21.4M 3.43%
125,120
+20
+0% +$3.27K
PHG icon
4
Philips
PHG
$25.4B
$20.2M 3.22%
582,128
-34,212
-6% -$1.1M
WMT icon
5
Walmart Inc
WMT
$871B
$19.2M 3.07%
521,700
-18,000
-3% -$620K
C icon
6
Citigroup
C
$222B
$18.9M 3.02%
270,200
+21,800
+9% +$1.46M
TGT icon
7
Target
TGT
$62.1B
$18.5M 2.96%
213,700
-12,400
-5% -$1M
MET icon
8
MetLife
MET
$61B
$16.8M 2.69%
338,300
-12,500
-4% -$588K
CVX icon
9
Chevron
CVX
$388B
$16.1M 2.57%
128,980
-2,650
-2% -$320K
LEA icon
10
Lear
LEA
$7.19B
$15.9M 2.55%
114,500
+47,000
+70% +$6.59M
VZ icon
11
Verizon
VZ
$194B
$15.1M 2.41%
263,750
-3,900
-1% -$225K
NTR icon
12
Nutrien
NTR
$32.7B
$14.7M 2.36%
275,750
-6,720
-2% -$351K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$13.6M 2.17%
321,540
-8,760
-3% -$370K
MDT icon
14
Medtronic
MDT
$107B
$13M 2.07%
133,036
-27,400
-17% -$2.5M
INTC icon
15
Intel
INTC
$466B
$12.7M 2.02%
264,320
-41,600
-14% -$2.06M
ABBV icon
16
AbbVie
ABBV
$458B
$12.5M 2.01%
172,555
+38,400
+29% +$3.02M
D icon
17
Dominion Energy
D
$62.5B
$12.5M 1.99%
161,400
-4,500
-3% -$343K
UNP icon
18
Union Pacific
UNP
$183B
$12.4M 1.99%
73,540
-1,900
-3% -$326K
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$12.3M 1.96%
219,500
+33,800
+18% +$1.97M
MTB icon
20
M&T Bank
MTB
$36.2B
$12.2M 1.96%
72,020
-24,900
-26% -$4.13M
ETN icon
21
Eaton
ETN
$157B
$12.2M 1.94%
145,950
-3,000
-2% -$243K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$12.1M 1.93%
293,088
-63,300
-18% -$2.43M
GILD icon
23
Gilead Sciences
GILD
$161B
$11.5M 1.83%
169,600
-3,200
-2% -$211K
PB icon
24
Prosperity Bancshares
PB
$8.77B
$11.4M 1.82%
172,400
-3,500
-2% -$242K
MS icon
25
Morgan Stanley
MS
$337B
$11.1M 1.77%
253,500
-146,950
-37% -$6.55M
1
2 3 4

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TVPW
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DA
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GIC
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IA
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SKBA Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SKBA Capital Management held 76 positions worth $626M, up 0.59% from $622M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2019 filing shows 6 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was VEREIT, Inc.: 148,340 shares worth $6.68M. The largest sale was Morgan Stanley, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SKBA Capital Management's largest Q2 2019 buy was VEREIT, Inc.: 148,340 shares worth $6.68M.
  • SKBA Capital Management added most to Lear in Q2 2019, an estimated $6.59M increase.
  • SKBA Capital Management's biggest Q2 2019 reduction was Morgan Stanley, cutting an estimated $6.55M.
  • SKBA Capital Management fully exited Chubb in Q2 2019, selling an estimated $6.04M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2019.
  • SKBA Capital Management opened 6 new positions and closed 2 in Q2 2019.
  • SKBA Capital Management's portfolio value rose 0.59% quarter-over-quarter to $626M.

Based on SKBA Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.