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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
-1.55%
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
$501M
AUM Growth
-$9.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.9%
Holding
83
New
3
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.02M
2
GLW icon
Corning
GLW
+$7M
3
COP icon
ConocoPhillips
COP
+$3.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.95M
5
CME icon
CME Group
CME
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.17M
2
AMP icon
Ameriprise Financial
AMP
+$5.38M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
AIG icon
American International
AIG
+$2.29M
5
WRK
WestRock Company
WRK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Healthcare 16.13%
3 Energy 11.54%
4 Technology 10.96%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$9.29M 1.85%
252,400
+9,700
+4% +$365K
NEM icon
27
Newmont
NEM
$111B
$9.21M 1.84%
169,695
+22,970
+16% +$1.35M
FAF icon
28
First American
FAF
$7.67B
$8.62M 1.72%
128,500
-20,500
-14% -$1.37M
KMI icon
29
Kinder Morgan
KMI
$69.7B
$7.67M 1.53%
458,420
+29,800
+7% +$506K
MAN icon
30
ManpowerGroup
MAN
$2.57B
$7.61M 1.52%
70,245
+1,000
+1% +$117K
CVX icon
31
Chevron
CVX
$371B
$7.59M 1.51%
74,850
– –
IFF icon
32
International Flavors & Fragrances
IFF
$21.6B
$7.52M 1.5%
56,230
+20,100
+56% +$2.95M
AZN icon
33
AstraZeneca
AZN
$250B
$7.33M 1.46%
61,035
– –
GPC icon
34
Genuine Parts
GPC
$18.3B
$7.15M 1.43%
59,000
– –
CME icon
35
CME Group
CME
$95B
$6.92M 1.38%
35,800
+12,300
+52% +$2.49M
VTRS icon
36
Viatris
VTRS
$19B
$6.9M 1.38%
509,261
+17,870
+4% +$254K
GLW icon
37
Corning
GLW
$135B
$6.86M 1.37%
188,095
+175,300
+1,370% +$7M
UNP icon
38
Union Pacific
UNP
$175B
$6.86M 1.37%
34,990
-2,400
-6% -$518K
T icon
39
AT&T
T
$162B
$6.82M 1.36%
+334,045
New +$7.02M
PSX icon
40
Phillips 66
PSX
$82B
$6.7M 1.34%
95,660
-48,150
-33% -$3.49M
LEA icon
41
Lear
LEA
$7.93B
$6.67M 1.33%
42,600
+4,200
+11% +$687K
TXN icon
42
Texas Instruments
TXN
$254B
$5.85M 1.17%
30,450
– –
PEP icon
43
PepsiCo
PEP
$189B
$5.56M 1.11%
36,990
+100
+0.3% +$15.5K
AMP icon
44
Ameriprise Financial
AMP
$49.5B
$5.47M 1.09%
20,730
-20,570
-50% -$5.38M
TEL icon
45
TE Connectivity
TEL
$62.3B
$5.39M 1.07%
39,252
– –
WMT icon
46
Walmart Inc
WMT
$892B
$5.18M 1.03%
111,600
– –
PHG icon
47
Philips
PHG
$25.7B
$5.16M 1.03%
140,530
-14,892
-10% -$566K
OGE icon
48
OGE Energy
OGE
$9.67B
$5M 1%
151,610
– –
NTRS icon
49
Northern Trust
NTRS
$33.7B
$4.86M 0.97%
45,120
– –
WRK
50
DELISTED
WestRock Company
WRK
$4.68M 0.93%
93,900
-42,950
-31% -$2.17M
1
2
3 4

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SKBA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SKBA Capital Management held 83 positions worth $501M, down 1.9% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2021 filing shows 3 new, 20 increased, 27 reduced and 2 closed positions. Its largest new stake was AT&T: 334,045 shares worth $6.82M. The largest sale was Cummins, an estimated $8.17M.

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

  • SKBA Capital Management's largest Q3 2021 buy was AT&T: 334,045 shares worth $6.82M.
  • SKBA Capital Management added most to Corning in Q3 2021, an estimated $7M increase.
  • SKBA Capital Management's biggest Q3 2021 reduction was Cummins, cutting an estimated $8.17M.
  • SKBA Capital Management fully exited Corteva in Q3 2021, selling an estimated $432K.
  • SKBA Capital Management's ten largest holdings make up 31% of its $501M portfolio in Q3 2021.
  • SKBA Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • SKBA Capital Management's portfolio value fell 1.9% quarter-over-quarter to $501M.

Based on SKBA Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.