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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
+0.93%
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
$537M
AUM Growth
-$4.44M
Cap. Flow
+$1.67M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.14M
2
FDX icon
FedEx
FDX
+$7.9M
3
CRBG icon
Corebridge Financial
CRBG
+$6.76M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.69M
5
BAM icon
Brookfield Asset Management
BAM
+$4.79M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$10.9M
2
CB icon
Chubb
CB
+$10.1M
3
ABBV icon
AbbVie
ABBV
+$6.73M
4
TEL icon
TE Connectivity
TEL
+$5.02M
5
GPC icon
Genuine Parts
GPC
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 13.46%
3 Technology 12.1%
4 Energy 10.22%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$9.68M 1.8%
552,720
– –
PB icon
27
Prosperity Bancshares
PB
$8.89B
$9.64M 1.8%
156,750
-100
-0.1% -$7.12K
NEM icon
28
Newmont
NEM
$119B
$9.58M 1.79%
195,520
-19,140
-9% -$928K
RDN icon
29
Radian Group
RDN
$4.93B
$9.56M 1.78%
432,800
+500
+0.1% +$10.6K
FDX icon
30
FedEx
FDX
$75.4B
$8.89M 1.66%
+38,920
New +$7.9M
TXN icon
31
Texas Instruments
TXN
$261B
$8.77M 1.63%
47,150
-200
-0.4% -$35.2K
CME icon
32
CME Group
CME
$94.8B
$8.62M 1.61%
44,990
+1,050
+2% +$190K
WFC icon
33
Wells Fargo
WFC
$264B
$8.42M 1.57%
225,150
-2,500
-1% -$109K
CVX icon
34
Chevron
CVX
$366B
$8.41M 1.57%
51,550
-800
-2% -$134K
GPC icon
35
Genuine Parts
GPC
$18.7B
$8.11M 1.51%
48,460
-12,450
-20% -$2.1M
TAP icon
36
Molson Coors Class B
TAP
$8.09B
$8.09M 1.51%
156,560
+9,400
+6% +$487K
VZ icon
37
Verizon
VZ
$196B
$8.03M 1.5%
206,354
-2,200
-1% -$86.8K
AL
38
DELISTED
Air Lease Corp
AL
$7.91M 1.47%
200,815
+194,450
+3,055% +$8.14M
PH icon
39
Parker-Hannifin
PH
$135B
$7.75M 1.44%
23,050
-100
-0.4% -$33.1K
NTR icon
40
Nutrien
NTR
$30.7B
$7.56M 1.41%
102,340
-360
-0.4% -$27.8K
AMGN icon
41
Amgen
AMGN
$222B
$7.33M 1.37%
30,311
+50
+0.2% +$12.3K
MDT icon
42
Medtronic
MDT
$112B
$7.08M 1.32%
87,804
-200
-0.2% -$16.3K
NTRS icon
43
Northern Trust
NTRS
$33.9B
$6.96M 1.3%
79,020
-100
-0.1% -$9.26K
ABBV icon
44
AbbVie
ABBV
$435B
$6.6M 1.23%
41,443
-44,000
-51% -$6.73M
EQNR icon
45
Equinor
EQNR
$92.4B
$6.55M 1.22%
230,400
+200
+0.1% +$6.04K
UNP icon
46
Union Pacific
UNP
$174B
$6.31M 1.18%
31,345
-760
-2% -$154K
PEP icon
47
PepsiCo
PEP
$190B
$5.71M 1.06%
31,345
-720
-2% -$126K
OGE icon
48
OGE Energy
OGE
$9.71B
$5.62M 1.05%
149,185
– –
GLW icon
49
Corning
GLW
$143B
$5.51M 1.03%
156,295
-1,600
-1% -$55.7K
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$5.4M 1.01%
38,895
+25
+0.1% +$3.4K
1
2
3 4

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SKBA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SKBA Capital Management held 79 positions worth $537M, down 0.82% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q1 2023 filing shows 3 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was FedEx: 38,920 shares worth $8.89M. The largest sale was Atlas Corp., an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q1 2023 buy was FedEx: 38,920 shares worth $8.89M.
  • SKBA Capital Management added most to Air Lease Corp in Q1 2023, an estimated $8.14M increase.
  • SKBA Capital Management's biggest Q1 2023 reduction was Chubb, cutting an estimated $10.1M.
  • SKBA Capital Management fully exited Atlas Corp. in Q1 2023, selling an estimated $10.9M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $537M portfolio in Q1 2023.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • SKBA Capital Management's portfolio value fell 0.82% quarter-over-quarter to $537M.

Based on SKBA Capital Management's 13F filing for Q1 2023, filed 11 May 2023.