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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
+6.48%
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
$554M
AUM Growth
+$23M
Cap. Flow
-$2.2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.72%
Holding
85
New
2
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.02M
2
TAP icon
Molson Coors Class B
TAP
+$4.98M
3
MAN icon
ManpowerGroup
MAN
+$4.05M
4
C icon
Citigroup
C
+$2.78M
5
NTAP icon
NetApp
NTAP
+$2.64M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.52M
2
VTRS icon
Viatris
VTRS
+$7.61M
3
NTR icon
Nutrien
NTR
+$5.53M
4
ABBV icon
AbbVie
ABBV
+$3.6M
5
CAH icon
Cardinal Health
CAH
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 13.66%
3 Energy 10.83%
4 Industrials 10.27%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.58B
$10.5M 1.89%
120,000
+14,400
+14% +$1.3M
VICI icon
27
VICI Properties
VICI
$29.4B
$10.4M 1.87%
363,750
– –
T icon
28
AT&T
T
$163B
$9.97M 1.8%
558,662
+5,098
+0.9% +$94.3K
PB icon
29
Prosperity Bancshares
PB
$8.89B
$9.78M 1.77%
141,000
+6,050
+4% +$446K
MDT icon
30
Medtronic
MDT
$112B
$9.75M 1.76%
87,894
-1,325
-1% -$140K
CVX icon
31
Chevron
CVX
$366B
$9.19M 1.66%
56,450
-12,700
-18% -$1.82M
UNP icon
32
Union Pacific
UNP
$174B
$8.77M 1.58%
32,090
-200
-0.6% -$50.5K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$8.75M 1.58%
462,920
-4,500
-1% -$79.2K
CME icon
34
CME Group
CME
$94.8B
$8.42M 1.52%
35,410
-1,000
-3% -$235K
PSX icon
35
Phillips 66
PSX
$81.4B
$8.2M 1.48%
94,860
-1,100
-1% -$92.5K
GPC icon
36
Genuine Parts
GPC
$18.7B
$8.16M 1.47%
64,750
+5,950
+10% +$770K
NTRS icon
37
Northern Trust
NTRS
$33.9B
$8.01M 1.45%
68,820
+7,300
+12% +$865K
AZN icon
38
AstraZeneca
AZN
$250B
$7.99M 1.44%
60,235
-550
-0.9% -$66K
GLW icon
39
Corning
GLW
$143B
$7.71M 1.39%
208,795
-3,600
-2% -$140K
LEA icon
40
Lear
LEA
$8.18B
$7.53M 1.36%
52,800
+10,200
+24% +$1.66M
IFF icon
41
International Flavors & Fragrances
IFF
$21.9B
$7.4M 1.34%
56,330
+200
+0.4% +$26.6K
WFC icon
42
Wells Fargo
WFC
$264B
$7.26M 1.31%
+149,800
New +$8.02M
TXN icon
43
Texas Instruments
TXN
$261B
$6.21M 1.12%
33,850
+3,400
+11% +$599K
OGE icon
44
OGE Energy
OGE
$9.71B
$6.11M 1.1%
149,910
-1,700
-1% -$64.5K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$6.07M 1.1%
38,870
+150
+0.4% +$21.9K
WMT icon
46
Walmart Inc
WMT
$890B
$5.55M 1%
111,900
+300
+0.3% +$14.1K
PEP icon
47
PepsiCo
PEP
$190B
$5.41M 0.98%
32,290
-4,700
-13% -$789K
TAP icon
48
Molson Coors Class B
TAP
$8.09B
$5.27M 0.95%
+98,750
New +$4.98M
PH icon
49
Parker-Hannifin
PH
$135B
$4.34M 0.78%
15,300
-100
-0.6% -$30.2K
TEL icon
50
TE Connectivity
TEL
$62.6B
$4.29M 0.78%
32,782
+230
+0.7% +$32.9K
1
2
3 4

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MWP
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GIC
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SKBA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SKBA Capital Management held 85 positions worth $554M, up 4.3% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q1 2022 filing shows 2 new, 28 increased, 36 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 149,800 shares worth $7.26M. The largest sale was ConocoPhillips, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • SKBA Capital Management's largest Q1 2022 buy was Wells Fargo: 149,800 shares worth $7.26M.
  • SKBA Capital Management added most to ManpowerGroup in Q1 2022, an estimated $4.05M increase.
  • SKBA Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $9.52M.
  • SKBA Capital Management fully exited Viatris in Q1 2022, selling an estimated $7.61M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $554M portfolio in Q1 2022.
  • SKBA Capital Management opened 2 new positions and closed 5 in Q1 2022.
  • SKBA Capital Management's portfolio value rose 4.3% quarter-over-quarter to $554M.

Based on SKBA Capital Management's 13F filing for Q1 2022, filed 12 May 2022.