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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
+3.2%
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
$555M
AUM Growth
+$17.9M
Cap. Flow
+$6.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.21%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.44M
2
PNW icon
Pinnacle West Capital
PNW
+$7.82M
3
CME icon
CME Group
CME
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.89M
5
T icon
AT&T
T
+$2.75M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$6.96M
2
PB icon
Prosperity Bancshares
PB
+$4.34M
3
AIG icon
American International
AIG
+$3.28M
4
CB icon
Chubb
CB
+$2.5M
5
MRK icon
Merck
MRK
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Healthcare 14.64%
3 Technology 12.42%
4 Industrials 9.71%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.3B
$9.9M 1.79%
103,835
-250
-0.2% -$24.3K
O icon
27
Realty Income
O
$58.3B
$9.81M 1.77%
164,041
-551
-0.3% -$33.6K
FDX icon
28
FedEx
FDX
$73.7B
$9.72M 1.75%
39,220
+300
+0.8% +$68.7K
WFC icon
29
Wells Fargo
WFC
$270B
$9.61M 1.73%
225,150
– –
C icon
30
Citigroup
C
$232B
$9.61M 1.73%
208,700
-950
-0.5% -$44.5K
KMI icon
31
Kinder Morgan
KMI
$69.1B
$9.43M 1.7%
547,720
-5,000
-0.9% -$84.9K
AMGN icon
32
Amgen
AMGN
$222B
$9.16M 1.65%
41,261
+10,950
+36% +$2.54M
SCHW
33
Charles Schwab
SCHW
$186B
$9.13M 1.65%
+161,160
New +$8.44M
PH icon
34
Parker-Hannifin
PH
$126B
$8.99M 1.62%
23,050
– –
AL
35
DELISTED
Air Lease Corp
AL
$8.61M 1.55%
205,765
+4,950
+2% +$196K
TXN icon
36
Texas Instruments
TXN
$258B
$8.49M 1.53%
47,150
– –
GPC icon
37
Genuine Parts
GPC
$18.3B
$8.18M 1.48%
48,360
-100
-0.2% -$16.4K
CVX icon
38
Chevron
CVX
$376B
$8.08M 1.46%
51,350
-200
-0.4% -$32.1K
PNW icon
39
Pinnacle West Capital
PNW
$12.2B
$7.98M 1.44%
+98,000
New +$7.82M
IFF icon
40
International Flavors & Fragrances
IFF
$21.7B
$7.16M 1.29%
89,900
-15,975
-15% -$1.37M
UNP icon
41
Union Pacific
UNP
$175B
$6.41M 1.16%
31,345
– –
NEM icon
42
Newmont
NEM
$109B
$6.11M 1.1%
143,200
-52,320
-27% -$2.37M
WY icon
43
Weyerhaeuser
WY
$18.3B
$5.92M 1.07%
176,590
+162,300
+1,136% +$4.89M
PEP icon
44
PepsiCo
PEP
$189B
$5.82M 1.05%
31,445
+100
+0.3% +$18.7K
VZ icon
45
Verizon
VZ
$192B
$5.6M 1.01%
150,654
-55,700
-27% -$2.06M
GLW icon
46
Corning
GLW
$139B
$5.41M 0.98%
154,395
-1,900
-1% -$62.5K
OGE icon
47
OGE Energy
OGE
$9.66B
$5.34M 0.96%
148,585
-600
-0.4% -$22.1K
AZN icon
48
AstraZeneca
AZN
$251B
$5.26M 0.95%
36,768
-200
-0.5% -$29.4K
PKG icon
49
Packaging Corp of America
PKG
$23B
$5.14M 0.93%
38,895
– –
EQNR icon
50
Equinor
EQNR
$93B
$5.13M 0.93%
175,600
-54,800
-24% -$1.56M
1
2
3 4

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MWP
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DA
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GIC
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IA
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TC
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GFI
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F
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SKBA Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SKBA Capital Management held 79 positions worth $555M, up 3.3% from $537M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2023 filing shows 4 new, 22 increased, 33 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 161,160 shares worth $9.13M. The largest sale was Northern Trust, an estimated $6.96M.

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

  • SKBA Capital Management's largest Q2 2023 buy was Charles Schwab: 161,160 shares worth $9.13M.
  • SKBA Capital Management added most to CME Group in Q2 2023, an estimated $4.95M increase.
  • SKBA Capital Management's biggest Q2 2023 reduction was Prosperity Bancshares, cutting an estimated $4.34M.
  • SKBA Capital Management fully exited Northern Trust in Q2 2023, selling an estimated $6.96M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $555M portfolio in Q2 2023.
  • SKBA Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SKBA Capital Management's portfolio value rose 3.3% quarter-over-quarter to $555M.

Based on SKBA Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.