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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
-9.15%
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
$500M
AUM Growth
-$53.9M
Cap. Flow
+$2.52M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.8%
Holding
81
New
1
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.46M
2
KHC icon
Kraft Heinz
KHC
+$2.5M
3
TAP icon
Molson Coors Class B
TAP
+$2.38M
4
RDN icon
Radian Group
RDN
+$2.36M
5
TXN icon
Texas Instruments
TXN
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.55M
2
AZN icon
AstraZeneca
AZN
+$2.95M
3
CAH icon
Cardinal Health
CAH
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
FAF icon
First American
FAF
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 13.01%
3 Technology 10.77%
4 Energy 10.73%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$103B
$9.55M 1.91%
160,135
-19,200
-11% -$1.36M
MAN icon
27
ManpowerGroup
MAN
$2.55B
$8.96M 1.79%
117,265
-700
-0.6% -$61.3K
WFC icon
28
Wells Fargo
WFC
$267B
$8.95M 1.79%
228,600
+78,800
+53% +$3.46M
CAH icon
29
Cardinal Health
CAH
$54.7B
$8.87M 1.77%
169,650
-43,700
-20% -$2.48M
PSX icon
30
Phillips 66
PSX
$82.5B
$8.59M 1.72%
104,710
+9,850
+10% +$911K
GPC icon
31
Genuine Parts
GPC
$18.3B
$8.53M 1.71%
64,150
-600
-0.9% -$79.9K
CSCO icon
32
Cisco
CSCO
$480B
$8.15M 1.63%
191,030
– –
MDT icon
33
Medtronic
MDT
$110B
$7.84M 1.57%
87,394
-500
-0.6% -$50.7K
TAP icon
34
Molson Coors Class B
TAP
$7.93B
$7.8M 1.56%
143,110
+44,360
+45% +$2.38M
KMI icon
35
Kinder Morgan
KMI
$69.9B
$7.76M 1.55%
463,320
+400
+0.1% +$7.49K
CVX icon
36
Chevron
CVX
$379B
$7.67M 1.53%
52,950
-3,500
-6% -$579K
GLW icon
37
Corning
GLW
$137B
$7.53M 1.51%
238,995
+30,200
+14% +$1.04M
LEA icon
38
Lear
LEA
$6.21B
$7.45M 1.49%
59,200
+6,400
+12% +$844K
CME icon
39
CME Group
CME
$94.4B
$7.27M 1.45%
35,510
+100
+0.3% +$21.2K
TXN icon
40
Texas Instruments
TXN
$259B
$7.2M 1.44%
46,850
+13,000
+38% +$2.19M
UNP icon
41
Union Pacific
UNP
$176B
$6.84M 1.37%
32,090
– –
IFF icon
42
International Flavors & Fragrances
IFF
$20.7B
$6.72M 1.34%
56,430
+100
+0.2% +$12.5K
NTRS icon
43
Northern Trust
NTRS
$33.4B
$6.64M 1.33%
68,820
– –
OGE icon
44
OGE Energy
OGE
$9.79B
$5.76M 1.15%
149,410
-500
-0.3% -$19.9K
PEP icon
45
PepsiCo
PEP
$190B
$5.37M 1.07%
32,240
-50
-0.2% -$8.42K
PKG icon
46
Packaging Corp of America
PKG
$22.8B
$5.33M 1.07%
38,770
-100
-0.3% -$15.5K
AZN icon
47
AstraZeneca
AZN
$241B
$4.99M 1%
37,785
-22,450
-37% -$2.95M
TEL icon
48
TE Connectivity
TEL
$62.9B
$4.74M 0.95%
41,882
+9,100
+28% +$1.13M
PH icon
49
Parker-Hannifin
PH
$125B
$3.77M 0.75%
15,300
– –
RDN icon
50
Radian Group
RDN
$5.27B
$2.57M 0.51%
130,900
+112,400
+608% +$2.36M
1
2
3 4

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GIC
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SKBA Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SKBA Capital Management held 81 positions worth $500M, down 9.7% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2022 filing shows 1 new, 30 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,533 shares worth $289K. The largest sale was Walmart Inc, an estimated $5.55M.

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

  • SKBA Capital Management's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,533 shares worth $289K.
  • SKBA Capital Management added most to Wells Fargo in Q2 2022, an estimated $3.46M increase.
  • SKBA Capital Management's biggest Q2 2022 reduction was AstraZeneca, cutting an estimated $2.95M.
  • SKBA Capital Management fully exited Walmart Inc in Q2 2022, selling an estimated $5.55M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q2 2022.
  • SKBA Capital Management opened 1 new position and closed 6 in Q2 2022.
  • SKBA Capital Management's portfolio value fell 9.7% quarter-over-quarter to $500M.

Based on SKBA Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.