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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
-4.67%
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
$472M
AUM Growth
-$28.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.62M
2
PHG icon
Philips
PHG
+$2.7M
3
NEM icon
Newmont
NEM
+$2.54M
4
IBM icon
IBM
IBM
+$2.38M
5
PH icon
Parker-Hannifin
PH
+$2.1M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$8.96M
2
FAF icon
First American
FAF
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.54M
4
VICI icon
VICI Properties
VICI
+$1.4M
5
O icon
Realty Income
O
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Healthcare 13.39%
3 Energy 11.88%
4 Technology 10.73%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$92.4B
$8.79M 1.86%
265,500
-21,700
-8% -$783K
PSX icon
27
Phillips 66
PSX
$81.4B
$8.45M 1.79%
104,685
-25
-0% -$2.13K
VZ icon
28
Verizon
VZ
$196B
$8.22M 1.74%
216,494
-20,296
-9% -$904K
O icon
29
Realty Income
O
$59.1B
$8.13M 1.72%
139,692
-16,927
-11% -$1.17M
CMCSA icon
30
Comcast
CMCSA
$90B
$8.02M 1.7%
273,326
+28,166
+11% +$1.05M
T icon
31
AT&T
T
$163B
$7.84M 1.66%
511,250
+19,700
+4% +$358K
CVX icon
32
Chevron
CVX
$366B
$7.59M 1.61%
52,850
-100
-0.2% -$15.3K
CSCO icon
33
Cisco
CSCO
$479B
$7.57M 1.6%
189,180
-1,850
-1% -$82.1K
TXN icon
34
Texas Instruments
TXN
$261B
$7.25M 1.54%
46,850
– –
MDT icon
35
Medtronic
MDT
$112B
$7.15M 1.52%
88,544
+1,150
+1% +$103K
LEA icon
36
Lear
LEA
$8.18B
$7.1M 1.51%
59,300
+100
+0.2% +$13.8K
TAP icon
37
Molson Coors Class B
TAP
$8.1B
$7.06M 1.5%
147,160
+4,050
+3% +$220K
RDN icon
38
Radian Group
RDN
$4.91B
$6.71M 1.42%
347,900
+217,000
+166% +$4.62M
CME icon
39
CME Group
CME
$94.8B
$6.36M 1.35%
35,910
+400
+1% +$79.1K
UNP icon
40
Union Pacific
UNP
$174B
$6.28M 1.33%
32,215
+125
+0.4% +$27.7K
GLW icon
41
Corning
GLW
$143B
$6.2M 1.32%
213,695
-25,300
-11% -$857K
IFF icon
42
International Flavors & Fragrances
IFF
$21.9B
$6.13M 1.3%
67,547
+11,117
+20% +$1.27M
NTRS icon
43
Northern Trust
NTRS
$33.9B
$5.87M 1.25%
68,620
-200
-0.3% -$19.3K
PH icon
44
Parker-Hannifin
PH
$135B
$5.58M 1.18%
23,050
+7,750
+51% +$2.1M
OGE icon
45
OGE Energy
OGE
$9.71B
$5.45M 1.16%
149,485
+75
+0.1% +$3.03K
PEP icon
46
PepsiCo
PEP
$190B
$5.23M 1.11%
32,027
-213
-0.7% -$36.7K
TEL icon
47
TE Connectivity
TEL
$62.6B
$4.66M 0.99%
42,182
+300
+0.7% +$37.3K
PKG icon
48
Packaging Corp of America
PKG
$22.8B
$4.38M 0.93%
38,970
+200
+0.5% +$27.1K
AZN icon
49
AstraZeneca
AZN
$250B
$4.13M 0.88%
37,703
-82
-0.2% -$10.4K
PHG icon
50
Philips
PHG
$26.1B
$2.19M 0.46%
+166,207
New +$2.7M
1
2
3 4

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SKBA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SKBA Capital Management held 76 positions worth $472M, down 5.7% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management's Q3 2022 filing shows 1 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Philips: 166,207 shares worth $2.19M. The largest sale was ManpowerGroup, an estimated $8.96M.

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

  • SKBA Capital Management's largest Q3 2022 buy was Philips: 166,207 shares worth $2.19M.
  • SKBA Capital Management added most to Radian Group in Q3 2022, an estimated $4.62M increase.
  • SKBA Capital Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.54M.
  • SKBA Capital Management fully exited ManpowerGroup in Q3 2022, selling an estimated $8.96M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $472M portfolio in Q3 2022.
  • SKBA Capital Management opened 1 new position and closed 3 in Q3 2022.
  • SKBA Capital Management's portfolio value fell 5.7% quarter-over-quarter to $472M.

Based on SKBA Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.