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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
+14.34%
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
$541M
AUM Growth
+$69.5M
Cap. Flow
+$2.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.67%
Holding
77
New
4
Increased
22
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$8.31M
2
CRBG icon
Corebridge Financial
CRBG
+$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.02M
5
RDN icon
Radian Group
RDN
+$1.64M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$3.97M
2
COP icon
ConocoPhillips
COP
+$3.68M
3
CB icon
Chubb
CB
+$3M
4
AIG icon
American International
AIG
+$2.91M
5
AMGN icon
Amgen
AMGN
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 14.49%
3 Energy 11.16%
4 Technology 10.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.4B
$10.3M 1.9%
317,200
+719
+0.2% +$23.1K
NEM icon
27
Newmont
NEM
$119B
$10.1M 1.87%
214,660
+125
+0.1% +$5.58K
KMI icon
28
Kinder Morgan
KMI
$68.7B
$9.99M 1.85%
552,720
+900
+0.2% +$16.2K
WFC icon
29
Wells Fargo
WFC
$264B
$9.4M 1.74%
227,650
-50
-0% -$2.21K
CVX icon
30
Chevron
CVX
$366B
$9.4M 1.74%
52,350
-500
-0.9% -$87.3K
CSCO icon
31
Cisco
CSCO
$479B
$8.96M 1.66%
188,080
-1,100
-0.6% -$50.1K
RDN icon
32
Radian Group
RDN
$4.91B
$8.24M 1.52%
432,300
+84,400
+24% +$1.64M
EQNR icon
33
Equinor
EQNR
$92.4B
$8.24M 1.52%
230,200
-35,300
-13% -$1.27M
VZ icon
34
Verizon
VZ
$196B
$8.22M 1.52%
208,554
-7,940
-4% -$299K
AMGN icon
35
Amgen
AMGN
$222B
$7.95M 1.47%
30,261
-10,650
-26% -$2.85M
TXN icon
36
Texas Instruments
TXN
$261B
$7.82M 1.45%
47,350
+500
+1% +$83.4K
TAP icon
37
Molson Coors Class B
TAP
$8.1B
$7.58M 1.4%
147,160
– –
NTR icon
38
Nutrien
NTR
$30.7B
$7.5M 1.39%
102,700
-24,070
-19% -$1.9M
CME icon
39
CME Group
CME
$94.8B
$7.39M 1.37%
43,940
+8,030
+22% +$1.4M
LEA icon
40
Lear
LEA
$8.18B
$7.3M 1.35%
58,900
-400
-0.7% -$53K
NTRS icon
41
Northern Trust
NTRS
$33.9B
$7M 1.29%
79,120
+10,500
+15% +$920K
MDT icon
42
Medtronic
MDT
$112B
$6.84M 1.26%
88,004
-540
-0.6% -$43.8K
PH icon
43
Parker-Hannifin
PH
$135B
$6.74M 1.25%
23,150
+100
+0.4% +$28.6K
UNP icon
44
Union Pacific
UNP
$174B
$6.65M 1.23%
32,105
-110
-0.3% -$22.6K
OGE icon
45
OGE Energy
OGE
$9.71B
$5.9M 1.09%
149,185
-300
-0.2% -$11.4K
CRBG icon
46
Corebridge Financial
CRBG
$15B
$5.8M 1.07%
+289,250
New +$6.11M
PEP icon
47
PepsiCo
PEP
$190B
$5.79M 1.07%
32,065
+38
+0.1% +$6.78K
AZN icon
48
AstraZeneca
AZN
$250B
$5.08M 0.94%
37,485
-218
-0.6% -$27.3K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$5.06M 0.94%
+32,050
New +$5.08M
GLW icon
50
Corning
GLW
$143B
$5.04M 0.93%
157,895
-55,800
-26% -$1.81M
1
2
3 4

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SKBA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SKBA Capital Management held 77 positions worth $541M, up 15% from $472M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q4 2022 filing shows 4 new, 22 increased, 36 reduced and 1 closed positions. Its largest new stake was Corebridge Financial: 289,250 shares worth $5.8M. The largest sale was Atlas Corp., an estimated $3.97M.

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 Q4 2022 buy was Corebridge Financial: 289,250 shares worth $5.8M.
  • SKBA Capital Management added most to Philips in Q4 2022, an estimated $8.31M increase.
  • SKBA Capital Management's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $3.97M.
  • SKBA Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $275K.
  • SKBA Capital Management's ten largest holdings make up 31% of its $541M portfolio in Q4 2022.
  • SKBA Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • SKBA Capital Management's portfolio value rose 15% quarter-over-quarter to $541M.

Based on SKBA Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.