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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
+10.21%
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
$594M
AUM Growth
+$51.9M
Cap. Flow
-$572K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.45%
Holding
82
New
6
Increased
17
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.91M
2
KVUE icon
Kenvue
KVUE
+$7.91M
3
HAS icon
Hasbro
HAS
+$5.48M
4
LHX icon
L3Harris
LHX
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$3.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.34M
2
NTR icon
Nutrien
NTR
+$5.27M
3
AZN icon
AstraZeneca
AZN
+$4.98M
4
OGE icon
OGE Energy
OGE
+$4.79M
5
GLW icon
Corning
GLW
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 13.46%
3 Consumer Discretionary 12.76%
4 Technology 11.08%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.4B
$10.7M 1.81%
336,600
-2,300
-0.7% -$67.5K
PH icon
27
Parker-Hannifin
PH
$137B
$10.6M 1.78%
22,950
-100
-0.4% -$41.6K
C icon
28
Citigroup
C
$225B
$10.4M 1.75%
202,500
-2,800
-1% -$124K
CSCO icon
29
Cisco
CSCO
$473B
$10.3M 1.74%
203,980
– –
RIO icon
30
Rio Tinto
RIO
$165B
$10.1M 1.7%
135,950
-2,350
-2% -$158K
FDX icon
31
FedEx
FDX
$74.9B
$9.95M 1.68%
39,320
– –
TAP icon
32
Molson Coors Class B
TAP
$8B
$9.76M 1.64%
159,410
-500
-0.3% -$30.1K
WY icon
33
Weyerhaeuser
WY
$18.6B
$9.42M 1.59%
270,830
+13,500
+5% +$420K
O icon
34
Realty Income
O
$59.3B
$9.28M 1.56%
161,632
-1,746
-1% -$91.7K
TXN icon
35
Texas Instruments
TXN
$259B
$9.18M 1.55%
53,850
+6,700
+14% +$1.04M
PKG icon
36
Packaging Corp of America
PKG
$22.9B
$9.11M 1.53%
55,895
-600
-1% -$94.4K
KHC icon
37
Kraft Heinz
KHC
$29.9B
$9.01M 1.52%
243,540
-73,100
-23% -$2.49M
AL
38
DELISTED
Air Lease Corp
AL
$8.61M 1.45%
205,265
-500
-0.2% -$18.9K
KVUE icon
39
Kenvue
KVUE
$36.8B
$8.51M 1.43%
+395,160
New +$7.91M
PFE icon
40
Pfizer
PFE
$151B
$8.48M 1.43%
+294,600
New +$8.91M
UNP icon
41
Union Pacific
UNP
$174B
$7.83M 1.32%
31,895
+600
+2% +$132K
CVX icon
42
Chevron
CVX
$366B
$7.58M 1.28%
50,825
-525
-1% -$79.4K
GPC icon
43
Genuine Parts
GPC
$18.6B
$7.19M 1.21%
51,900
+3,590
+7% +$492K
TGT icon
44
Target
TGT
$67B
$6.77M 1.14%
47,555
+6,000
+14% +$732K
AMGN icon
45
Amgen
AMGN
$220B
$6.24M 1.05%
21,661
-19,600
-48% -$5.34M
LOW icon
46
Lowe's Companies
LOW
$125B
$6.16M 1.04%
27,680
+3,380
+14% +$685K
LHX icon
47
L3Harris
LHX
$53.1B
$5.86M 0.99%
+27,828
New +$5.22M
BAM icon
48
Brookfield Asset Management
BAM
$85.2B
$5.81M 0.98%
144,724
-2,537
-2% -$85.8K
HAS icon
49
Hasbro
HAS
$13.2B
$5.54M 0.93%
+108,550
New +$5.48M
EQNR icon
50
Equinor
EQNR
$92.8B
$5.48M 0.92%
173,100
-2,500
-1% -$80.9K
1
2
3 4

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SKBA Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SKBA Capital Management held 82 positions worth $594M, up 9.6% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q4 2023 filing shows 6 new, 17 increased, 44 reduced and 6 closed positions. Its largest new stake was Pfizer: 294,600 shares worth $8.48M. The largest sale was Amgen, an estimated $5.34M.

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

  • SKBA Capital Management's largest Q4 2023 buy was Pfizer: 294,600 shares worth $8.48M.
  • SKBA Capital Management added most to Pinnacle West Capital in Q4 2023, an estimated $3.22M increase.
  • SKBA Capital Management's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.34M.
  • SKBA Capital Management fully exited Nutrien in Q4 2023, selling an estimated $5.27M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $594M portfolio in Q4 2023.
  • SKBA Capital Management opened 6 new positions and closed 6 in Q4 2023.
  • SKBA Capital Management's portfolio value rose 9.6% quarter-over-quarter to $594M.

Based on SKBA Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.