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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
+18.55%
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
$515M
AUM Growth
+$75.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.15%
Holding
73
New
4
Increased
15
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.88M
2
RDN icon
Radian Group
RDN
+$3.81M
3
NTRS icon
Northern Trust
NTRS
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.45M
5
GPC icon
Genuine Parts
GPC
+$2.26M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.95M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.17M
3
PHG icon
Philips
PHG
+$3.44M
4
CMI icon
Cummins
CMI
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.84%
3 Industrials 12.67%
4 Consumer Staples 10.73%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$19.6M 3.82%
200,108
-457
-0.2% -$40.2K
CMI icon
2
Cummins
CMI
$87.5B
$18.1M 3.52%
104,720
-13,000
-11% -$2.08M
VZ icon
3
Verizon
VZ
$195B
$17.5M 3.4%
317,780
+10,600
+3% +$596K
CSCO icon
4
Cisco
CSCO
$457B
$17.2M 3.34%
368,380
-36,500
-9% -$1.6M
TGT icon
5
Target
TGT
$65.6B
$15.9M 3.1%
132,900
-2,300
-2% -$263K
CMCSA icon
6
Comcast
CMCSA
$85B
$15.4M 2.99%
395,330
+49,300
+14% +$1.88M
AIG icon
7
American International
AIG
$41.7B
$14.9M 2.89%
476,945
-51,700
-10% -$1.45M
C icon
8
Citigroup
C
$222B
$14.6M 2.83%
284,950
-2,900
-1% -$138K
AMGN icon
9
Amgen
AMGN
$208B
$14.3M 2.78%
60,650
-500
-0.8% -$114K
COP icon
10
ConocoPhillips
COP
$147B
$12.8M 2.48%
304,480
+2,600
+0.9% +$105K
AMP icon
11
Ameriprise Financial
AMP
$48.3B
$12.6M 2.45%
84,050
-1,200
-1% -$154K
MET icon
12
MetLife
MET
$61.9B
$12.2M 2.38%
335,400
-3,100
-0.9% -$108K
WMT icon
13
Walmart Inc
WMT
$885B
$11.6M 2.25%
289,500
-1,650
-0.6% -$67.9K
UNP icon
14
Union Pacific
UNP
$174B
$11.3M 2.2%
66,890
-700
-1% -$112K
NTAP icon
15
NetApp
NTAP
$35B
$10.9M 2.11%
244,850
-1,000
-0.4% -$43K
EQNR icon
16
Equinor
EQNR
$97.7B
$10.8M 2.09%
742,700
-13,500
-2% -$190K
PB icon
17
Prosperity Bancshares
PB
$8.97B
$10.7M 2.07%
179,350
-2,400
-1% -$138K
VLO icon
18
Valero Energy
VLO
$90.1B
$10.5M 2.05%
179,150
-25,800
-13% -$1.54M
CTVA icon
19
Corteva
CTVA
$52.6B
$10.3M 2%
385,280
-3,500
-0.9% -$91.1K
NTR icon
20
Nutrien
NTR
$33.2B
$9.91M 1.93%
308,810
-2,600
-0.8% -$90.5K
TEL icon
21
TE Connectivity
TEL
$59.6B
$9.44M 1.83%
115,752
-1,300
-1% -$97.9K
ETN icon
22
Eaton
ETN
$161B
$9.44M 1.83%
107,850
-1,300
-1% -$107K
VER
23
DELISTED
VEREIT, Inc.
VER
$9.2M 1.79%
286,066
+26,460
+10% +$737K
D icon
24
Dominion Energy
D
$60.8B
$9.14M 1.78%
112,600
-700
-0.6% -$56.1K
LEA icon
25
Lear
LEA
$6.54B
$9.05M 1.76%
83,000
-69,850
-46% -$6.95M
1
2 3

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SKBA Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SKBA Capital Management held 73 positions worth $515M, up 17% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2020 filing shows 4 new, 15 increased, 46 reduced and 4 closed positions. Its largest new stake was RTX Corp: 126,297 shares worth $7.78M. The largest sale was Lear, an estimated $6.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management's largest Q2 2020 buy was RTX Corp: 126,297 shares worth $7.78M.
  • SKBA Capital Management added most to Radian Group in Q2 2020, an estimated $3.81M increase.
  • SKBA Capital Management's biggest Q2 2020 reduction was Lear, cutting an estimated $6.95M.
  • SKBA Capital Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q2 2020, selling an estimated $4.17M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $515M portfolio in Q2 2020.
  • SKBA Capital Management opened 4 new positions and closed 4 in Q2 2020.
  • SKBA Capital Management's portfolio value rose 17% quarter-over-quarter to $515M.

Based on SKBA Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.