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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
+8.75%
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
$640M
AUM Growth
+$46M
Cap. Flow
-$506K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.26%
Holding
80
New
4
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$6.53M
2
MDT icon
Medtronic
MDT
+$3.46M
3
LHX icon
L3Harris
LHX
+$3.15M
4
TGT icon
Target
TGT
+$1.45M
5
T icon
AT&T
T
+$1.43M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.22M
2
RIO icon
Rio Tinto
RIO
+$2.84M
3
IBM icon
IBM
IBM
+$2.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.94M
5
SCHW
Charles Schwab
SCHW
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 13.43%
3 Consumer Discretionary 12.49%
4 Industrials 11.59%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.18B
$11.1M 1.74%
76,840
-150
-0.2% -$20.5K
TAP icon
27
Molson Coors Class B
TAP
$8.09B
$10.7M 1.67%
159,210
-200
-0.1% -$12.7K
PKG icon
28
Packaging Corp of America
PKG
$22.8B
$10.6M 1.66%
55,995
+100
+0.2% +$17.3K
AL
29
DELISTED
Air Lease Corp
AL
$10.5M 1.65%
205,065
-200
-0.1% -$8.55K
FDX icon
30
FedEx
FDX
$75.4B
$10.2M 1.59%
35,170
-4,150
-11% -$1.04M
TGT icon
31
Target
TGT
$68B
$10.1M 1.58%
57,055
+9,500
+20% +$1.45M
VICI icon
32
VICI Properties
VICI
$29.4B
$10.1M 1.57%
337,600
+1,000
+0.3% +$30K
WY icon
33
Weyerhaeuser
WY
$18.4B
$9.73M 1.52%
270,830
– –
SCHW
34
Charles Schwab
SCHW
$187B
$9.52M 1.49%
131,560
-27,400
-17% -$1.8M
KVUE icon
35
Kenvue
KVUE
$36.9B
$9.51M 1.49%
443,160
+48,000
+12% +$974K
TXN icon
36
Texas Instruments
TXN
$261B
$9.38M 1.47%
53,850
– –
LHX icon
37
L3Harris
LHX
$53.4B
$9.12M 1.43%
42,803
+14,975
+54% +$3.15M
KHC icon
38
Kraft Heinz
KHC
$30B
$8.85M 1.38%
239,940
-3,600
-1% -$131K
PFE icon
39
Pfizer
PFE
$153B
$8.72M 1.36%
314,100
+19,500
+7% +$541K
O icon
40
Realty Income
O
$59.1B
$8.7M 1.36%
160,822
-810
-0.5% -$43.9K
CSCO icon
41
Cisco
CSCO
$479B
$8.47M 1.32%
169,680
-34,300
-17% -$1.71M
GPC icon
42
Genuine Parts
GPC
$18.7B
$8.04M 1.26%
51,900
– –
CVX icon
43
Chevron
CVX
$366B
$8.02M 1.25%
50,825
– –
UNP icon
44
Union Pacific
UNP
$174B
$7.83M 1.22%
31,820
-75
-0.2% -$18.5K
LOW icon
45
Lowe's Companies
LOW
$125B
$7.15M 1.12%
28,080
+400
+1% +$92K
HAS icon
46
Hasbro
HAS
$13.2B
$6.49M 1.01%
114,750
+6,200
+6% +$315K
PEP icon
47
PepsiCo
PEP
$190B
$6.47M 1.01%
36,945
+5,900
+19% +$993K
HR icon
48
Healthcare Realty
HR
$6.84B
$6.13M 0.96%
+433,120
New +$6.53M
AMGN icon
49
Amgen
AMGN
$222B
$6.09M 0.95%
21,406
-255
-1% -$74.6K
BAM icon
50
Brookfield Asset Management
BAM
$83.8B
$6.08M 0.95%
144,724
– –
1
2
3 4

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SKBA Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SKBA Capital Management held 80 positions worth $640M, up 7.7% from $594M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q1 2024 filing shows 4 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was Healthcare Realty: 433,120 shares worth $6.13M. The largest sale was ConocoPhillips, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SKBA Capital Management's largest Q1 2024 buy was Healthcare Realty: 433,120 shares worth $6.13M.
  • SKBA Capital Management added most to Medtronic in Q1 2024, an estimated $3.46M increase.
  • SKBA Capital Management's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $3.22M.
  • SKBA Capital Management fully exited Warner Bros in Q1 2024, selling an estimated $349K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $640M portfolio in Q1 2024.
  • SKBA Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • SKBA Capital Management's portfolio value rose 7.7% quarter-over-quarter to $640M.

Based on SKBA Capital Management's 13F filing for Q1 2024, filed 13 May 2024.