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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
+5.16%
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
$501M
AUM Growth
-$13.9M
Cap. Flow
-$26.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
29.49%
Holding
79
New
10
Increased
8
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$9.96M
2
FAF icon
First American
FAF
+$7.44M
3
UPS icon
United Parcel Service
UPS
+$6.47M
4
INGR icon
Ingredion
INGR
+$5.29M
5
MRK icon
Merck
MRK
+$4.81M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.14M
2
VLO icon
Valero Energy
VLO
+$8.96M
3
CMI icon
Cummins
CMI
+$6.09M
4
ETN icon
Eaton
ETN
+$6.07M
5
BOKF icon
BOK Financial
BOKF
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 15.56%
3 Industrials 13.43%
4 Consumer Staples 12.15%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$17.8M 3.54%
298,380
-19,400
-6% -$1.13M
TGT icon
2
Target
TGT
$65.6B
$17.7M 3.53%
112,430
-20,470
-15% -$2.81M
CMCSA icon
3
Comcast
CMCSA
$85B
$16.5M 3.3%
357,160
-38,170
-10% -$1.66M
ABBV icon
4
AbbVie
ABBV
$443B
$16.3M 3.25%
185,878
-14,230
-7% -$1.34M
CMI icon
5
Cummins
CMI
$87.5B
$15.7M 3.13%
74,170
-30,550
-29% -$6.09M
AMGN icon
6
Amgen
AMGN
$208B
$14.6M 2.91%
57,270
-3,380
-6% -$837K
UNP icon
7
Union Pacific
UNP
$174B
$12.4M 2.48%
62,990
-3,900
-6% -$725K
AIG icon
8
American International
AIG
$41.7B
$12.4M 2.47%
450,145
-26,800
-6% -$799K
AMP icon
9
Ameriprise Financial
AMP
$48.3B
$12.3M 2.45%
79,550
-4,500
-5% -$693K
NTAP icon
10
NetApp
NTAP
$35B
$12.2M 2.44%
278,900
+34,050
+14% +$1.49M
CSCO icon
11
Cisco
CSCO
$457B
$12.2M 2.43%
309,530
-58,850
-16% -$2.57M
MET icon
12
MetLife
MET
$61.9B
$11.7M 2.34%
315,500
-19,900
-6% -$755K
NTR icon
13
Nutrien
NTR
$33.2B
$11.4M 2.27%
290,430
-18,380
-6% -$669K
WMT icon
14
Walmart Inc
WMT
$885B
$11M 2.19%
235,500
-54,000
-19% -$2.4M
TEL icon
15
TE Connectivity
TEL
$59.6B
$10.7M 2.13%
109,152
-6,600
-6% -$607K
CTVA icon
16
Corteva
CTVA
$52.6B
$10.5M 2.09%
363,014
-22,266
-6% -$627K
RIO icon
17
Rio Tinto
RIO
$158B
$9.8M 1.96%
+162,350
New +$9.96M
PB icon
18
Prosperity Bancshares
PB
$8.97B
$9.75M 1.95%
188,050
+8,700
+5% +$477K
MDT icon
19
Medtronic
MDT
$109B
$9.54M 1.91%
91,846
-5,600
-6% -$562K
COP icon
20
ConocoPhillips
COP
$147B
$9.47M 1.89%
288,380
-16,100
-5% -$610K
VER
21
DELISTED
VEREIT, Inc.
VER
$8.78M 1.75%
270,046
-16,020
-6% -$528K
ATCO
22
DELISTED
Atlas Corp.
ATCO
$8.67M 1.73%
969,420
-58,080
-6% -$472K
PEP icon
23
PepsiCo
PEP
$190B
$8.52M 1.7%
61,490
-3,500
-5% -$476K
EQNR icon
24
Equinor
EQNR
$97.7B
$8.5M 1.7%
604,700
-138,000
-19% -$2.13M
GPC icon
25
Genuine Parts
GPC
$17.1B
$8.49M 1.69%
89,200
-5,250
-6% -$489K
1
2 3 4

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GIC
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SKBA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SKBA Capital Management held 79 positions worth $501M, down 2.7% from $515M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $26.9M in Q3 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was Dominion Energy, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Rio Tinto worth $9.8M.

  • SKBA Capital Management's largest Q3 2020 buy was Rio Tinto: 162,350 shares worth $9.8M.
  • SKBA Capital Management added most to Phillips 66 in Q3 2020, an estimated $3.77M increase.
  • SKBA Capital Management's biggest Q3 2020 reduction was Valero Energy, cutting an estimated $8.96M.
  • SKBA Capital Management fully exited Dominion Energy in Q3 2020, selling an estimated $9.14M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $501M portfolio in Q3 2020.
  • SKBA Capital Management opened 10 new positions and closed 7 in Q3 2020.
  • SKBA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $501M.

Based on SKBA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.