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
+5.27%
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
$531M
AUM Growth
+$29.5M
Cap. Flow
+$6.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.09%
Holding
86
New
5
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.8M
2
DRI icon
Darden Restaurants
DRI
+$10.1M
3
PKG icon
Packaging Corp of America
PKG
+$4.93M
4
T icon
AT&T
T
+$4.1M
5
C icon
Citigroup
C
+$3.73M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$10.1M
2
PHG icon
Philips
PHG
+$5.16M
3
AMP icon
Ameriprise Financial
AMP
+$5.1M
4
MMM icon
3M
MMM
+$4.46M
5
WRK
WestRock Company
WRK
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 15.45%
3 Energy 10.58%
4 Technology 10.37%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$10.2M 1.92%
45,320
-14,550
-24% -$3.07M
PB icon
27
Prosperity Bancshares
PB
$8.88B
$9.76M 1.84%
134,950
– –
EQNR icon
28
Equinor
EQNR
$93.7B
$9.34M 1.76%
354,800
-96,000
-21% -$2.53M
MDT icon
29
Medtronic
MDT
$110B
$9.23M 1.74%
89,219
+9,123
+11% +$1.06M
IFF icon
30
International Flavors & Fragrances
IFF
$21.6B
$8.46M 1.59%
56,130
-100
-0.2% -$14.6K
CME icon
31
CME Group
CME
$95B
$8.32M 1.57%
36,410
+610
+2% +$134K
GPC icon
32
Genuine Parts
GPC
$18.3B
$8.24M 1.55%
58,800
-200
-0.3% -$26.5K
UNP icon
33
Union Pacific
UNP
$175B
$8.13M 1.53%
32,290
-2,700
-8% -$640K
CVX icon
34
Chevron
CVX
$371B
$8.12M 1.53%
69,150
-5,700
-8% -$647K
GLW icon
35
Corning
GLW
$135B
$7.91M 1.49%
212,395
+24,300
+13% +$910K
LEA icon
36
Lear
LEA
$7.93B
$7.79M 1.47%
42,600
– –
MAN icon
37
ManpowerGroup
MAN
$2.57B
$7.61M 1.43%
78,165
+7,920
+11% +$795K
VTRS icon
38
Viatris
VTRS
$19B
$7.61M 1.43%
562,300
+53,039
+10% +$708K
KMI icon
39
Kinder Morgan
KMI
$69.7B
$7.41M 1.4%
467,420
+9,000
+2% +$150K
NTRS icon
40
Northern Trust
NTRS
$33.7B
$7.36M 1.39%
61,520
+16,400
+36% +$1.96M
AZN icon
41
AstraZeneca
AZN
$250B
$7.08M 1.33%
60,785
-250
-0.4% -$29.4K
PSX icon
42
Phillips 66
PSX
$82.4B
$6.95M 1.31%
95,960
+300
+0.3% +$22.7K
FAF icon
43
First American
FAF
$7.67B
$6.88M 1.3%
87,900
-40,600
-32% -$3.03M
PEP icon
44
PepsiCo
PEP
$189B
$6.43M 1.21%
36,990
– –
OGE icon
45
OGE Energy
OGE
$9.67B
$5.82M 1.1%
151,610
– –
TXN icon
46
Texas Instruments
TXN
$254B
$5.74M 1.08%
30,450
– –
WMT icon
47
Walmart Inc
WMT
$892B
$5.38M 1.01%
111,600
– –
PKG icon
48
Packaging Corp of America
PKG
$22.5B
$5.27M 0.99%
38,720
+36,670
+1,789% +$4.93M
TEL icon
49
TE Connectivity
TEL
$62.3B
$5.25M 0.99%
32,552
-6,700
-17% -$1.04M
PH icon
50
Parker-Hannifin
PH
$135B
$4.9M 0.92%
15,400
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, SKBA Capital Management held 86 positions worth $531M, up 5.9% from $501M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q4 2021 filing shows 5 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Realty Income: 156,919 shares worth $11.2M. The largest sale was VEREIT, Inc., an estimated $10.1M.

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 Q4 2021 buy was Realty Income: 156,919 shares worth $11.2M.
  • SKBA Capital Management added most to Packaging Corp of America in Q4 2021, an estimated $4.93M increase.
  • SKBA Capital Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $5.1M.
  • SKBA Capital Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $10.1M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $531M portfolio in Q4 2021.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • SKBA Capital Management's portfolio value rose 5.9% quarter-over-quarter to $531M.

Based on SKBA Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.