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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
-27.87%
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
$440M
AUM Growth
-$193M
Cap. Flow
-$4.15M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.36%
Holding
80
New
8
Increased
25
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$14.5M
2
KMI icon
Kinder Morgan
KMI
+$6.57M
3
WRK
WestRock Company
WRK
+$6.3M
4
GPC icon
Genuine Parts
GPC
+$5.86M
5
RDN icon
Radian Group
RDN
+$5.35M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$10.4M
3
USB icon
US Bancorp
USB
+$8.57M
4
CVX icon
Chevron
CVX
+$6.14M
5
DOW icon
Dow Inc
DOW
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Financials 15.46%
3 Consumer Staples 11.69%
4 Industrials 11.01%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$16.5M 3.75%
307,180
+600
+0.2% +$34.3K
CMI icon
2
Cummins
CMI
$87.5B
$15.9M 3.62%
117,720
+50
+0% +$7.8K
CSCO icon
3
Cisco
CSCO
$457B
$15.9M 3.62%
404,880
-4,750
-1% -$208K
ABBV icon
4
AbbVie
ABBV
$443B
$15.3M 3.48%
200,565
-9,800
-5% -$835K
AIG icon
5
American International
AIG
$41.7B
$12.8M 2.92%
528,645
+76,000
+17% +$3.26M
TGT icon
6
Target
TGT
$65.6B
$12.6M 2.86%
135,200
-7,900
-6% -$877K
LEA icon
7
Lear
LEA
$6.54B
$12.4M 2.83%
152,850
+29,900
+24% +$3.44M
AMGN icon
8
Amgen
AMGN
$208B
$12.4M 2.82%
61,150
– –
C icon
9
Citigroup
C
$222B
$12.1M 2.76%
287,850
-1,300
-0.4% -$87.3K
CMCSA icon
10
Comcast
CMCSA
$85B
$11.9M 2.71%
346,030
+46,250
+15% +$1.95M
WMT icon
11
Walmart Inc
WMT
$885B
$11M 2.51%
291,150
-120,150
-29% -$4.62M
NTR icon
12
Nutrien
NTR
$33.2B
$10.6M 2.4%
311,410
+220
+0.1% +$8.81K
MET icon
13
MetLife
MET
$61.9B
$10.3M 2.35%
338,500
– –
NTAP icon
14
NetApp
NTAP
$35B
$10.2M 2.33%
245,850
+49,400
+25% +$2.55M
PHG icon
15
Philips
PHG
$25.7B
$10M 2.28%
314,534
-41,894
-12% -$1.48M
UNP icon
16
Union Pacific
UNP
$174B
$9.53M 2.17%
67,590
– –
COP icon
17
ConocoPhillips
COP
$147B
$9.3M 2.12%
301,880
+1,100
+0.4% +$56K
VLO icon
18
Valero Energy
VLO
$90.1B
$9.3M 2.12%
204,950
+199,500
+3,661% +$14.5M
EQNR icon
19
Equinor
EQNR
$97.7B
$9.21M 2.1%
756,200
+280,400
+59% +$4.53M
CTVA icon
20
Corteva
CTVA
$52.6B
$9.14M 2.08%
388,780
+25,700
+7% +$707K
TAP icon
21
Molson Coors Class B
TAP
$7.79B
$8.88M 2.02%
227,700
– –
MDT icon
22
Medtronic
MDT
$109B
$8.88M 2.02%
98,446
-12,900
-12% -$1.37M
PB icon
23
Prosperity Bancshares
PB
$8.97B
$8.77M 1.99%
181,750
+11,700
+7% +$762K
GILD icon
24
Gilead Sciences
GILD
$162B
$8.74M 1.99%
116,900
-58,200
-33% -$4.02M
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$8.74M 1.99%
85,250
+19,650
+30% +$2.91M
1
2 3 4

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DA
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GIC
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SKBA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SKBA Capital Management held 80 positions worth $440M, down 31% from $633M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q1 2020 filing shows 8 new, 25 increased, 19 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 345,350 shares worth $4.81M. The largest sale was SLB Ltd, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • SKBA Capital Management's largest Q1 2020 buy was Kinder Morgan: 345,350 shares worth $4.81M.
  • SKBA Capital Management added most to Valero Energy in Q1 2020, an estimated $14.5M increase.
  • SKBA Capital Management's biggest Q1 2020 reduction was Chevron, cutting an estimated $6.14M.
  • SKBA Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $13.3M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $440M portfolio in Q1 2020.
  • SKBA Capital Management opened 8 new positions and closed 11 in Q1 2020.
  • SKBA Capital Management's portfolio value fell 31% quarter-over-quarter to $440M.

Based on SKBA Capital Management's 13F filing for Q1 2020, filed 14 May 2020.