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SKBA Capital Management Portfolio holdings
AUM
$606M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+13.33%
3 Year Est. Return
+53.9%
5 Year Est. Return
+75.17%
10 Year Est. Return
+235.97%
AUM
$606M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
80
New
1
Increased
7
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$6.14M |
| 2 |
Verizon
VZ
|
+$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$422K |
| 4 |
Labcorp
LH
|
+$251K |
| 5 |
Solventum
SOLV
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$8.89M |
| 2 |
Cisco
CSCO
|
+$6.6M |
| 3 |
Phillips 66
PSX
|
+$5.23M |
| 4 |
RTX Corp
RTX
|
+$4.99M |
| 5 |
Medtronic
MDT
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kontoor Brands
KTB
$4.03B
| $23.6M | 3.9% |
283,756
-64,450
| -19% | -$4.7M |
|
|
2
Medtronic
MDT
$119B
| $20.6M | 3.4% |
263,532
-60,180
| -19% | -$4.85M |
|
3
Healthcare Realty
HR
$6.6B
| $18.7M | 3.09% |
927,438
-184,400
| -17% | -$3.58M |
|
4
Kinder Morgan
KMI
$70.4B
| $17.9M | 2.95% |
558,715
-104,600
| -16% | -$3.37M |
|
|
5
RTX Corp
RTX
$272B
| $17.8M | 2.93% |
93,614
-27,200
| -23% | -$4.99M |
|
6
Hershey
HSY
$35.2B
| $16.2M | 2.67% |
92,065
-535
| -0.6% | -$101K |
|
7
Becton Dickinson
BDX
$51.1B
| $15.6M | 2.57% |
103,019
-10,310
| -9% | -$1.54M |
|
8
3M
MMM
$86.8B
| $15.4M | 2.54% |
95,058
-23,440
| -20% | -$3.55M |
|
9
CME Group
CME
$101B
| $15.3M | 2.53% |
69,333
-1,360
| -2% | -$376K |
|
10
Merck
MRK
$376B
| $15.2M | 2.51% |
118,272
-33,600
| -22% | -$3.93M |
|
11
Nike
NKE
$57.5B
| $14.9M | 2.46% |
363,320
-38,850
| -10% | -$1.71M |
|
12
NXP Semiconductors
NXPI
$56.7B
| $14.8M | 2.45% |
52,839
-11,300
| -18% | -$3.11M |
|
13
ConocoPhillips
COP
$163B
| $14.2M | 2.34% |
136,625
-28,020
| -17% | -$3.32M |
|
14
Citigroup
C
$232B
| $14.1M | 2.33% |
100,850
-36,850
| -27% | -$4.8M |
|
15
AT&T
T
$179B
| $13.8M | 2.28% |
666,780
-67,100
| -9% | -$1.67M |
|
16
IBM
IBM
$221B
| $13.5M | 2.23% |
48,078
-7,100
| -13% | -$1.79M |
|
17
Air Products & Chemicals
APD
$67.7B
| $13.1M | 2.17% |
44,780
-8,515
| -16% | -$2.48M |
|
18
Chevron
CVX
$415B
| $13M | 2.14% |
78,195
-24,320
| -24% | -$4.53M |
|
19
Pinnacle West Capital
PNW
$11.9B
| $12.9M | 2.14% |
120,930
-37,400
| -24% | -$3.82M |
|
20
L3Harris
LHX
$48.8B
| $12.9M | 2.13% |
44,353
-4,300
| -9% | -$1.37M |
|
21
Kenvue
KVUE
$36.4B
| $12.2M | 2.01% |
637,615
-207,500
| -25% | -$3.66M |
|
|
22
Cisco
CSCO
$428B
| $12.2M | 2.01% |
103,472
-63,105
| -38% | -$6.6M |
|
23
Texas Instruments
TXN
$232B
| $11.8M | 1.95% |
39,640
-14,400
| -27% | -$3.99M |
|
24
Radian Group
RDN
$4.87B
| $11.4M | 1.88% |
303,200
-76,400
| -20% | -$2.71M |
|
25
Truist Financial
TFC
$63B
| $11.2M | 1.85% |
225,450
-61,500
| -21% | -$3.03M |
|
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SKBA Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, SKBA Capital Management held 80 positions worth $606M, down 17% from $728M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SKBA Capital Management withdrew a net $133M in Q2 2026, closing 1 position and reducing 57 holdings. Its most notable exit was Avantor, an estimated $494K 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 Technology.
Against the trend, SKBA Capital Management opened a new position in Automatic Data Processing worth $6.43M.
- SKBA Capital Management's largest Q2 2026 buy was Automatic Data Processing: 28,721 shares worth $6.43M.
- SKBA Capital Management added most to Verizon in Q2 2026, an estimated $1.73M increase.
- SKBA Capital Management's biggest Q2 2026 reduction was Corebridge Financial, cutting an estimated $8.89M.
- SKBA Capital Management fully exited Avantor in Q2 2026, selling an estimated $494K.
- SKBA Capital Management's ten largest holdings make up 29% of its $606M portfolio in Q2 2026.
- SKBA Capital Management opened 1 new position and closed 1 in Q2 2026.
- SKBA Capital Management's portfolio value fell 17% quarter-over-quarter to $606M.
Based on SKBA Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.