Skba Capital Management Llc Buys Valero Energy Corp, WestRock Co, Kinder Morgan Inc, Sells Schlumberger, Johnson Controls International PLC, U.S. Bancorp

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May 14, 2020
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San Francisco, CA, based Investment company Skba Capital Management Llc (Current Portfolio) buys Valero Energy Corp, WestRock Co, Kinder Morgan Inc, Genuine Parts Co, 3M Co, sells Schlumberger, Johnson Controls International PLC, U.S. Bancorp, Chevron Corp, Dow Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Skba Capital Management Llc. As of 2020Q1, Skba Capital Management Llc owns 69 stocks with a total value of $440 million. These are the details of the buys and sells.

For the details of SKBA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/skba+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SKBA CAPITAL MANAGEMENT LLC
  1. Verizon Communications Inc (VZ) - 307,180 shares, 3.75% of the total portfolio. Shares added by 0.20%
  2. Cummins Inc (CMI) - 117,720 shares, 3.62% of the total portfolio. Shares added by 0.04%
  3. Cisco Systems Inc (CSCO) - 404,880 shares, 3.62% of the total portfolio. Shares reduced by 1.16%
  4. AbbVie Inc (ABBV) - 200,565 shares, 3.48% of the total portfolio. Shares reduced by 4.66%
  5. American International Group Inc (AIG) - 528,645 shares, 2.92% of the total portfolio. Shares added by 16.79%
New Purchase: WestRock Co (WRK)

Skba Capital Management Llc initiated holding in WestRock Co. The purchase prices were between $22.08 and $43.68, with an estimated average price of $36.24. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 1.13%. The holding were 175,350 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Skba Capital Management Llc initiated holding in Kinder Morgan Inc. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.73. The impact to a portfolio due to this purchase was 1.09%. The holding were 345,350 shares as of .

New Purchase: Genuine Parts Co (GPC)

Skba Capital Management Llc initiated holding in Genuine Parts Co. The purchase prices were between $50.29 and $106.23, with an estimated average price of $89.62. The stock is now traded at around $70.63. The impact to a portfolio due to this purchase was 1.01%. The holding were 65,800 shares as of .

New Purchase: 3M Co (MMM)

Skba Capital Management Llc initiated holding in 3M Co. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $136.12. The impact to a portfolio due to this purchase was 0.95%. The holding were 30,500 shares as of .

New Purchase: Parker Hannifin Corp (PH)

Skba Capital Management Llc initiated holding in Parker Hannifin Corp. The purchase prices were between $97.56 and $215.28, with an estimated average price of $182.27. The stock is now traded at around $146.79. The impact to a portfolio due to this purchase was 0.61%. The holding were 20,800 shares as of .

New Purchase: Northern Trust Corp (NTRS)

Skba Capital Management Llc initiated holding in Northern Trust Corp. The purchase prices were between $62.22 and $109.38, with an estimated average price of $92.33. The stock is now traded at around $70.25. The impact to a portfolio due to this purchase was 0.39%. The holding were 22,600 shares as of .

Added: Valero Energy Corp (VLO)

Skba Capital Management Llc added to a holding in Valero Energy Corp by 3660.55%. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $59.05. The impact to a portfolio due to this purchase was 2.06%. The holding were 204,950 shares as of .

Added: Equinor ASA (EQNR)

Skba Capital Management Llc added to a holding in Equinor ASA by 58.93%. The purchase prices were between $8.84 and $20.96, with an estimated average price of $16.3. The stock is now traded at around $13.40. The impact to a portfolio due to this purchase was 0.78%. The holding were 756,200 shares as of .

Added: Radian Group Inc (RDN)

Skba Capital Management Llc added to a holding in Radian Group Inc by 2547.92%. The purchase prices were between $10.61 and $25.54, with an estimated average price of $22. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 0.72%. The holding were 254,200 shares as of .

Added: Weyerhaeuser Co (WY)

Skba Capital Management Llc added to a holding in Weyerhaeuser Co by 86.62%. The purchase prices were between $13.47 and $31.3, with an estimated average price of $26.5. The stock is now traded at around $17.05. The impact to a portfolio due to this purchase was 0.71%. The holding were 397,500 shares as of .

Added: Lear Corp (LEA)

Skba Capital Management Llc added to a holding in Lear Corp by 24.32%. The purchase prices were between $70 and $140.66, with an estimated average price of $116.03. The stock is now traded at around $92.48. The impact to a portfolio due to this purchase was 0.55%. The holding were 152,850 shares as of .

Added: Atlas Corp (ATCO)

Skba Capital Management Llc added to a holding in Atlas Corp by 45.35%. The purchase prices were between $6.28 and $14.51, with an estimated average price of $11.14. The stock is now traded at around $6.42. The impact to a portfolio due to this purchase was 0.51%. The holding were 933,900 shares as of .

Sold Out: Schlumberger Ltd (SLB)

Skba Capital Management Llc sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Sold Out: Johnson Controls International PLC (JCI)

Skba Capital Management Llc sold out a holding in Johnson Controls International PLC. The sale prices were between $23.5 and $42.45, with an estimated average price of $37.44.

Sold Out: U.S. Bancorp (USB)

Skba Capital Management Llc sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.

Sold Out: Dow Inc (DOW)

Skba Capital Management Llc sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.

Sold Out: Fidelity National Financial Inc (FNF)

Skba Capital Management Llc sold out a holding in Fidelity National Financial Inc. The sale prices were between $21.34 and $49.21, with an estimated average price of $41.06.

Sold Out: DuPont de Nemours Inc (DD)

Skba Capital Management Llc sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.



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