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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
Cap. Flow
-$133M
Cap. Flow %
-22%
Top 10 Hldgs %
29.08%
Holding
80
New
1
Increased
7
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.14M
2
VZ icon
Verizon
VZ
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K
4
LH icon
Labcorp
LH
+$251K
5
SOLV icon
Solventum
SOLV
+$139K

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$8.89M
2
CSCO icon
Cisco
CSCO
+$6.6M
3
PSX icon
Phillips 66
PSX
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.99M
5
MDT icon
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
WFC icon
26
Wells Fargo
WFC
$270B
$10.9M 1.81%
132,450
-25,700
-16% -$2.07M
DEO icon
27
Diageo
DEO
$50.4B
$10.8M 1.78%
134,400
-21,120
-14% -$1.71M
XRAY icon
28
Dentsply Sirona
XRAY
$2.28B
$10.8M 1.78%
1,015,350
-139,100
-12% -$1.52M
VZ icon
29
Verizon
VZ
$210B
$10.6M 1.74%
249,485
+36,935
+17% +$1.73M
PFE icon
30
Pfizer
PFE
$164B
$10.3M 1.69%
425,750
-70,000
-14% -$1.83M
AEP icon
31
American Electric Power
AEP
$67.9B
$10.2M 1.68%
74,540
-21,700
-23% -$2.86M
NTAP icon
32
NetApp
NTAP
$36.4B
$9.97M 1.65%
64,435
-33,990
-35% -$4.44M
UNP icon
33
Union Pacific
UNP
$172B
$9.69M 1.6%
35,632
-12,000
-25% -$3.15M
USB icon
34
US Bancorp
USB
$99B
$9.57M 1.58%
158,445
-44,710
-22% -$2.51M
PKG icon
35
Packaging Corp of America
PKG
$20.9B
$9.21M 1.52%
38,657
-12,000
-24% -$2.63M
PSX icon
36
Phillips 66
PSX
$102B
$8.93M 1.47%
52,845
-30,390
-37% -$5.23M
AIG icon
37
American International
AIG
$40.2B
$8.82M 1.46%
118,350
-29,100
-20% -$2.21M
MET icon
38
MetLife
MET
$63.1B
$8.71M 1.44%
103,000
-33,000
-24% -$2.66M
AMGN icon
39
Amgen
AMGN
$240B
$8.64M 1.43%
23,860
-8,500
-26% -$2.91M
WY icon
40
Weyerhaeuser
WY
$16.6B
$8.6M 1.42%
359,085
-53,000
-13% -$1.29M
HAS icon
41
Hasbro
HAS
$13.1B
$8.39M 1.38%
101,600
-21,900
-18% -$1.97M
VICI icon
42
VICI Properties
VICI
$28.2B
$7.31M 1.21%
275,450
-47,000
-15% -$1.32M
ADP icon
43
Automatic Data Processing
ADP
$113B
$6.43M 1.06%
+28,721
New +$6.14M
CAH icon
44
Cardinal Health
CAH
$57.8B
$6.08M 1%
25,610
-7,900
-24% -$1.64M
GPK icon
45
Graphic Packaging
GPK
$3.17B
$5.85M 0.97%
553,800
-179,500
-24% -$1.83M
DRI icon
46
Darden Restaurants
DRI
$24.8B
$5.83M 0.96%
28,315
-8,600
-23% -$1.72M
INGR icon
47
Ingredion
INGR
$6.41B
$4.95M 0.82%
52,250
-7,200
-12% -$761K
O icon
48
Realty Income
O
$58.4B
$4.91M 0.81%
79,283
-27,600
-26% -$1.72M
PH icon
49
Parker-Hannifin
PH
$122B
$4.91M 0.81%
5,020
-2,100
-29% -$1.92M
PEP icon
50
PepsiCo
PEP
$191B
$4.86M 0.8%
35,920
-6,800
-16% -$1.02M
1
2
3 4

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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.