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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
+4.97%
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
$728M
AUM Growth
+$24.1M
Cap. Flow
+$5.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.7%
Holding
81
New
1
Increased
28
Reduced
27
Closed
2

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$9.81M
2
NKE icon
Nike
NKE
+$7.09M
3
UNP icon
Union Pacific
UNP
+$3.2M
4
VZ icon
Verizon
VZ
+$2.66M
5
KTB icon
Kontoor Brands
KTB
+$2.61M

Top Sells

1
PHG icon
Philips
PHG
+$7.23M
2
GPC icon
Genuine Parts
GPC
+$6.45M
3
RTX icon
RTX Corp
RTX
+$5.13M
4
CRBG icon
Corebridge Financial
CRBG
+$2.7M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Financials 17.58%
2 Healthcare 15.78%
3 Energy 11.4%
4 Consumer Discretionary 11.33%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68.3B
$12.6M 1.73%
64,139
+1,085
+2% +$240K
AEP icon
27
American Electric Power
AEP
$72.4B
$12.6M 1.73%
96,240
– –
WFC icon
28
Wells Fargo
WFC
$267B
$12.6M 1.73%
158,150
-500
-0.3% -$42.9K
RDN icon
29
Radian Group
RDN
$5.2B
$12.6M 1.72%
379,600
-500
-0.1% -$16.8K
DEO icon
30
Diageo
DEO
$47.5B
$11.6M 1.59%
155,520
+2,850
+2% +$249K
HAS icon
31
Hasbro
HAS
$11.6B
$11.6M 1.59%
123,500
-8,400
-6% -$784K
UNP icon
32
Union Pacific
UNP
$178B
$11.6M 1.59%
47,632
+13,060
+38% +$3.2M
AMGN icon
33
Amgen
AMGN
$201B
$11.4M 1.56%
32,360
– –
AIG icon
34
American International
AIG
$41.4B
$11.1M 1.52%
147,450
-300
-0.2% -$22.9K
PKG icon
35
Packaging Corp of America
PKG
$20.9B
$10.8M 1.48%
50,657
– –
VZ icon
36
Verizon
VZ
$183B
$10.7M 1.46%
212,550
+57,450
+37% +$2.66M
USB icon
37
US Bancorp
USB
$99.7B
$10.6M 1.45%
203,155
+9,680
+5% +$532K
TXN icon
38
Texas Instruments
TXN
$265B
$10.5M 1.44%
54,040
+4,400
+9% +$891K
NTAP icon
39
NetApp
NTAP
$31.3B
$10.1M 1.38%
98,425
+50
+0.1% +$5.07K
WY icon
40
Weyerhaeuser
WY
$17.6B
$10.1M 1.38%
412,085
+8,800
+2% +$221K
MET icon
41
MetLife
MET
$60.3B
$9.62M 1.32%
136,000
-17,200
-11% -$1.29M
CRBG icon
42
Corebridge Financial
CRBG
$14.3B
$8.83M 1.21%
369,954
-96,330
-21% -$2.7M
VICI icon
43
VICI Properties
VICI
$29.9B
$8.81M 1.21%
322,450
+5,000
+2% +$143K
GPK icon
44
Graphic Packaging
GPK
$3.29B
$7.29M 1%
733,300
+38,900
+6% +$490K
DRI icon
45
Darden Restaurants
DRI
$23B
$7.24M 0.99%
36,915
+300
+0.8% +$61.7K
CAH icon
46
Cardinal Health
CAH
$53.6B
$7.08M 0.97%
33,510
-1,210
-3% -$261K
INGR icon
47
Ingredion
INGR
$6.45B
$6.7M 0.92%
59,450
+1,300
+2% +$149K
PEP icon
48
PepsiCo
PEP
$190B
$6.63M 0.91%
42,720
– –
O icon
49
Realty Income
O
$61.3B
$6.54M 0.9%
106,883
-6,006
-5% -$376K
PH icon
50
Parker-Hannifin
PH
$121B
$6.37M 0.88%
7,120
-1,340
-16% -$1.27M
1
2
3 4

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MWP
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HGWM
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AFAS
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TVPW
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DA
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CG
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GIC
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SKBA Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, SKBA Capital Management held 81 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. SKBA Capital Management opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • SKBA Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 3,700 shares worth $224K.
  • SKBA Capital Management added most to Becton Dickinson in Q1 2026, an estimated $9.81M increase.
  • SKBA Capital Management's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $5.13M.
  • SKBA Capital Management fully exited Philips in Q1 2026, selling an estimated $7.23M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $728M portfolio in Q1 2026.
  • SKBA Capital Management opened 1 new position and closed 2 in Q1 2026.
  • SKBA Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on SKBA Capital Management's 13F filing for Q1 2026, filed 13 May 2026.