We are live on ! Find out more
SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$630M
AUM Growth
+$32.6M
Cap. Flow
-$28.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
28.38%
Holding
84
New
8
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
MAN icon
ManpowerGroup
MAN
+$9.04M
3
NEM icon
Newmont
NEM
+$8.92M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.86M
5
KHC icon
Kraft Heinz
KHC
+$5.61M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.1M
2
TAP icon
Molson Coors Class B
TAP
+$9.45M
3
MS icon
Morgan Stanley
MS
+$7.69M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
MDLZ icon
Mondelez International
MDLZ
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.91%
3 Industrials 13.04%
4 Energy 10.16%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$11.5M 1.83%
97,446
-5,200
-5% -$609K
FAF icon
27
First American
FAF
$7.63B
$11.3M 1.79%
199,000
-12,700
-6% -$693K
EQNR icon
28
Equinor
EQNR
$93.5B
$11.2M 1.77%
574,200
-30,500
-5% -$579K
CVX icon
29
Chevron
CVX
$367B
$9.88M 1.57%
94,250
-5,200
-5% -$508K
WRK
30
DELISTED
WestRock Company
WRK
$9.77M 1.55%
187,650
-12,400
-6% -$579K
GPC icon
31
Genuine Parts
GPC
$18.6B
$9.73M 1.55%
84,200
-5,200
-6% -$554K
CTVA icon
32
Corteva
CTVA
$51.5B
$9.66M 1.53%
207,114
-134,200
-39% -$5.94M
IBM icon
33
IBM
IBM
$223B
$9.65M 1.53%
+75,762
New +$9.07M
LEA icon
34
Lear
LEA
$8.16B
$9.55M 1.52%
52,700
-14,000
-21% -$2.36M
MAN icon
35
ManpowerGroup
MAN
$2.68B
$9.34M 1.48%
+94,445
New +$9.04M
KMI icon
36
Kinder Morgan
KMI
$69.4B
$9.14M 1.45%
549,220
-25,700
-4% -$392K
INGR icon
37
Ingredion
INGR
$6.57B
$9.12M 1.45%
101,400
-5,300
-5% -$453K
VTRS icon
38
Viatris
VTRS
$19.2B
$9.12M 1.45%
652,438
+336,376
+106% +$5.48M
PHG icon
39
Philips
PHG
$26.1B
$9.05M 1.44%
195,676
-11,167
-5% -$507K
NEM icon
40
Newmont
NEM
$118B
$8.99M 1.43%
+149,100
New +$8.92M
AZN icon
41
AstraZeneca
AZN
$249B
$8.96M 1.42%
90,135
+41,200
+84% +$4.14M
PEP icon
42
PepsiCo
PEP
$189B
$8.26M 1.31%
58,390
-3,000
-5% -$412K
TXN icon
43
Texas Instruments
TXN
$261B
$7.55M 1.2%
39,950
-2,800
-7% -$486K
OGE icon
44
OGE Energy
OGE
$9.76B
$7.52M 1.19%
232,410
-12,300
-5% -$388K
UPS icon
45
United Parcel Service
UPS
$89.5B
$7.14M 1.13%
42,020
-2,550
-6% -$412K
WMT icon
46
Walmart Inc
WMT
$887B
$7.12M 1.13%
157,350
-14,700
-9% -$681K
IFF icon
47
International Flavors & Fragrances
IFF
$21.7B
$6.33M 1.01%
+45,330
New +$5.86M
CME icon
48
CME Group
CME
$95.5B
$6.31M 1%
30,900
-1,500
-5% -$295K
KHC icon
49
Kraft Heinz
KHC
$30B
$6.23M 0.99%
+155,800
New +$5.61M
NTRS icon
50
Northern Trust
NTRS
$33.8B
$6.21M 0.99%
59,120
+2,700
+5% +$265K
1
2
3 4

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

SKBA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SKBA Capital Management held 84 positions worth $630M, up 5.5% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management withdrew a net $28.3M in Q1 2021, closing 5 positions and reducing 49 holdings. Its most notable exit was Molson Coors Class B, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in IBM worth $9.65M.

  • SKBA Capital Management's largest Q1 2021 buy was IBM: 75,762 shares worth $9.65M.
  • SKBA Capital Management added most to Viatris in Q1 2021, an estimated $5.48M increase.
  • SKBA Capital Management's biggest Q1 2021 reduction was Target, cutting an estimated $15.1M.
  • SKBA Capital Management fully exited Molson Coors Class B in Q1 2021, selling an estimated $9.45M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $630M portfolio in Q1 2021.
  • SKBA Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • SKBA Capital Management's portfolio value rose 5.5% quarter-over-quarter to $630M.

Based on SKBA Capital Management's 13F filing for Q1 2021, filed 13 May 2021.