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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
+7.64%
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
$633M
AUM Growth
+$3.83M
Cap. Flow
-$37M
Cap. Flow %
-5.84%
Top 10 Hldgs %
31.36%
Holding
75
New
4
Increased
17
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9M
2
COP icon
ConocoPhillips
COP
+$5.81M
3
VICI icon
VICI Properties
VICI
+$5.79M
4
KTB icon
Kontoor Brands
KTB
+$3.55M
5
CTVA icon
Corteva
CTVA
+$3.42M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$7.45M
2
PKG icon
Packaging Corp of America
PKG
+$6.62M
3
LUMN icon
Lumen
LUMN
+$6.33M
4
BP icon
BP
BP
+$5.76M
5
HPQ icon
HP
HPQ
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 15.4%
3 Energy 12.48%
4 Consumer Staples 10.73%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$23.2M 3.67%
452,645
-13,400
-3% -$710K
C icon
2
Citigroup
C
$222B
$23.1M 3.65%
289,150
-22,500
-7% -$1.66M
CMI icon
3
Cummins
CMI
$87.5B
$21.1M 3.33%
117,670
-13,650
-10% -$2.4M
CSCO icon
4
Cisco
CSCO
$457B
$19.6M 3.11%
409,630
-29,200
-7% -$1.36M
COP icon
5
ConocoPhillips
COP
$147B
$19.6M 3.09%
300,780
+98,800
+49% +$5.81M
VZ icon
6
Verizon
VZ
$195B
$18.8M 2.98%
306,580
-22,200
-7% -$1.34M
CVX icon
7
Chevron
CVX
$392B
$18.7M 2.96%
155,280
+14,000
+10% +$1.65M
ABBV icon
8
AbbVie
ABBV
$443B
$18.6M 2.94%
210,365
+39,430
+23% +$3.27M
TGT icon
9
Target
TGT
$65.6B
$18.3M 2.9%
143,100
-30,900
-18% -$3.63M
MET icon
10
MetLife
MET
$61.9B
$17.3M 2.73%
338,500
-25,500
-7% -$1.23M
LEA icon
11
Lear
LEA
$6.54B
$16.9M 2.67%
122,950
-9,050
-7% -$1.12M
PSX icon
12
Phillips 66
PSX
$84.9B
$16.8M 2.66%
151,160
-1,540
-1% -$173K
WMT icon
13
Walmart Inc
WMT
$885B
$16.3M 2.58%
411,300
-101,400
-20% -$4.03M
NTR icon
14
Nutrien
NTR
$33.2B
$14.9M 2.36%
311,190
+36,140
+13% +$1.75M
AMGN icon
15
Amgen
AMGN
$208B
$14.7M 2.33%
61,150
-3,500
-5% -$772K
PHG icon
16
Philips
PHG
$25.7B
$13.8M 2.19%
356,428
-122,537
-26% -$4.43M
CMCSA icon
17
Comcast
CMCSA
$85B
$13.5M 2.13%
299,780
-21,800
-7% -$970K
SLB icon
18
SLB Ltd
SLB
$73.6B
$13.3M 2.1%
330,100
-14,350
-4% -$512K
ETN icon
19
Eaton
ETN
$161B
$12.8M 2.03%
135,550
-9,700
-7% -$861K
MDT icon
20
Medtronic
MDT
$109B
$12.6M 2%
111,346
-9,200
-8% -$1.01M
D icon
21
Dominion Energy
D
$60.8B
$12.3M 1.95%
149,100
-11,100
-7% -$907K
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$12.3M 1.94%
227,700
+7,300
+3% +$393K
NTAP icon
23
NetApp
NTAP
$35B
$12.2M 1.93%
196,450
+6,600
+3% +$385K
PB icon
24
Prosperity Bancshares
PB
$8.97B
$12.2M 1.93%
170,050
-12,350
-7% -$872K
UNP icon
25
Union Pacific
UNP
$174B
$12.2M 1.93%
67,590
-5,750
-8% -$984K
1
2 3

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SKBA Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SKBA Capital Management held 75 positions worth $633M, up 0.61% from $629M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management withdrew a net $37M in Q4 2019, closing 3 positions and reducing 48 holdings. Its most notable exit was Helmerich & Payne, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, SKBA Capital Management opened a new position in Equinor worth $9.47M.

  • SKBA Capital Management's largest Q4 2019 buy was Equinor: 475,800 shares worth $9.47M.
  • SKBA Capital Management added most to ConocoPhillips in Q4 2019, an estimated $5.81M increase.
  • SKBA Capital Management's biggest Q4 2019 reduction was Packaging Corp of America, cutting an estimated $6.62M.
  • SKBA Capital Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $7.45M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $633M portfolio in Q4 2019.
  • SKBA Capital Management opened 4 new positions and closed 3 in Q4 2019.
  • SKBA Capital Management's portfolio value rose 0.61% quarter-over-quarter to $633M.

Based on SKBA Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.