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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
+1.62%
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
$629M
AUM Growth
+$3.05M
Cap. Flow
-$4.18M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.93%
Holding
78
New
4
Increased
24
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$7.84M
2
CAH icon
Cardinal Health
CAH
+$5.9M
3
CVS icon
CVS Health
CVS
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.34M
5
KTB icon
Kontoor Brands
KTB
+$5.2M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12.2M
2
TCO
Taubman Centers Inc.
TCO
+$9.3M
3
TPR icon
Tapestry
TPR
+$9.28M
4
OXY icon
Occidental Petroleum
OXY
+$9.01M
5
IBM icon
IBM
IBM
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Healthcare 14.41%
3 Consumer Staples 12.26%
4 Energy 11.08%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$26M 4.13%
466,045
-2,500
-0.5% -$138K
CSCO icon
2
Cisco
CSCO
$457B
$21.7M 3.45%
438,830
-1,100
-0.3% -$57.2K
C icon
3
Citigroup
C
$222B
$21.5M 3.42%
311,650
+41,450
+15% +$2.82M
CMI icon
4
Cummins
CMI
$87.5B
$21.4M 3.4%
131,320
+6,200
+5% +$992K
WMT icon
5
Walmart Inc
WMT
$885B
$20.3M 3.23%
512,700
-9,000
-2% -$340K
VZ icon
6
Verizon
VZ
$195B
$19.8M 3.16%
328,780
+65,030
+25% +$3.75M
TGT icon
7
Target
TGT
$65.6B
$18.6M 2.96%
174,000
-39,700
-19% -$3.78M
PHG icon
8
Philips
PHG
$25.7B
$17.6M 2.79%
478,965
-103,163
-18% -$3.8M
MET icon
9
MetLife
MET
$61.9B
$17.2M 2.73%
364,000
+25,700
+8% +$1.23M
CVX icon
10
Chevron
CVX
$392B
$16.8M 2.66%
141,280
+12,300
+10% +$1.49M
PSX icon
11
Phillips 66
PSX
$84.9B
$15.6M 2.49%
152,700
+51,050
+50% +$5.12M
LEA icon
12
Lear
LEA
$6.54B
$15.6M 2.48%
132,000
+17,500
+15% +$2.13M
CMCSA icon
13
Comcast
CMCSA
$85B
$14.5M 2.31%
321,580
+40
+0% +$1.77K
NTR icon
14
Nutrien
NTR
$33.2B
$13.7M 2.18%
275,050
-700
-0.3% -$35.7K
INTC icon
15
Intel
INTC
$455B
$13.5M 2.14%
261,420
-2,900
-1% -$143K
MDT icon
16
Medtronic
MDT
$109B
$13.1M 2.08%
120,546
-12,490
-9% -$1.3M
D icon
17
Dominion Energy
D
$60.8B
$13M 2.06%
160,200
-1,200
-0.7% -$92.8K
ABBV icon
18
AbbVie
ABBV
$443B
$12.9M 2.06%
170,935
-1,620
-0.9% -$111K
PB icon
19
Prosperity Bancshares
PB
$8.97B
$12.9M 2.05%
182,400
+10,000
+6% +$672K
TAP icon
20
Molson Coors Class B
TAP
$7.79B
$12.7M 2.02%
220,400
+900
+0.4% +$48.8K
AMGN icon
21
Amgen
AMGN
$208B
$12.5M 1.99%
64,650
+10,200
+19% +$1.96M
GILD icon
22
Gilead Sciences
GILD
$162B
$12.1M 1.93%
191,500
+21,900
+13% +$1.43M
ETN icon
23
Eaton
ETN
$161B
$12.1M 1.92%
145,250
-700
-0.5% -$56.7K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$12M 1.9%
272,888
-20,200
-7% -$855K
UNP icon
25
Union Pacific
UNP
$174B
$11.9M 1.89%
73,340
-200
-0.3% -$33.6K
1
2 3 4

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SKBA Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, SKBA Capital Management held 78 positions worth $629M, up 0.49% from $626M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management's Q3 2019 filing shows 4 new, 24 increased, 36 reduced and 7 closed positions. Its largest new stake was Cardinal Health: 129,300 shares worth $6.1M. The largest sale was M&T Bank, an estimated $12.2M.

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

  • SKBA Capital Management's largest Q3 2019 buy was Cardinal Health: 129,300 shares worth $6.1M.
  • SKBA Capital Management added most to NetApp in Q3 2019, an estimated $7.84M increase.
  • SKBA Capital Management's biggest Q3 2019 reduction was Philips, cutting an estimated $3.8M.
  • SKBA Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $12.2M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $629M portfolio in Q3 2019.
  • SKBA Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • SKBA Capital Management's portfolio value rose 0.49% quarter-over-quarter to $629M.

Based on SKBA Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.