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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
-1.25%
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
$623M
AUM Growth
-$16.4M
Cap. Flow
-$1.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.58%
Holding
78
New
3
Increased
15
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.08M
2
MMM icon
3M
MMM
+$5.46M
3
APD icon
Air Products & Chemicals
APD
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.69M
5
HR icon
Healthcare Realty
HR
+$1.99M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.85M
2
PHG icon
Philips
PHG
+$3.63M
3
INGR icon
Ingredion
INGR
+$3.36M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
NTAP icon
NetApp
NTAP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 13.55%
3 Industrials 12.14%
4 Consumer Discretionary 12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.1B
$10.5M 1.68%
34,970
-200
-0.6% -$52.3K
TXN icon
27
Texas Instruments
TXN
$259B
$10.3M 1.65%
52,900
-950
-2% -$176K
PKG icon
28
Packaging Corp of America
PKG
$22.8B
$10.1M 1.61%
55,095
-900
-2% -$164K
LHX icon
29
L3Harris
LHX
$53.1B
$9.68M 1.55%
43,103
+300
+0.7% +$64.8K
AL
30
DELISTED
Air Lease Corp
AL
$9.61M 1.54%
202,265
-2,800
-1% -$136K
VICI icon
31
VICI Properties
VICI
$29.3B
$9.46M 1.52%
330,150
-7,450
-2% -$214K
HR icon
32
Healthcare Realty
HR
$7.02B
$9.29M 1.49%
563,500
+130,380
+30% +$1.99M
TAP icon
33
Molson Coors Class B
TAP
$7.93B
$9.18M 1.47%
180,560
+21,350
+13% +$1.24M
SCHW
34
Charles Schwab
SCHW
$185B
$9.11M 1.46%
123,630
-7,930
-6% -$586K
KVUE icon
35
Kenvue
KVUE
$37.5B
$8.94M 1.43%
491,560
+48,400
+11% +$938K
CVX icon
36
Chevron
CVX
$379B
$8.81M 1.41%
56,325
+5,500
+11% +$877K
LEA icon
37
Lear
LEA
$6.21B
$8.68M 1.39%
75,990
-850
-1% -$109K
O icon
38
Realty Income
O
$58.7B
$8.47M 1.36%
160,322
-500
-0.3% -$26.7K
TGT icon
39
Target
TGT
$67.3B
$8.4M 1.35%
56,750
-305
-0.5% -$48K
PH icon
40
Parker-Hannifin
PH
$125B
$8.08M 1.3%
15,970
-5,780
-27% -$3.1M
CSCO icon
41
Cisco
CSCO
$480B
$8.02M 1.29%
168,830
-850
-0.5% -$40.4K
WY icon
42
Weyerhaeuser
WY
$18.6B
$7.59M 1.22%
267,180
-3,650
-1% -$113K
UNP icon
43
Union Pacific
UNP
$176B
$7.2M 1.16%
31,820
– –
GPC icon
44
Genuine Parts
GPC
$18.3B
$7.18M 1.15%
51,900
– –
AMGN icon
45
Amgen
AMGN
$210B
$6.6M 1.06%
21,110
-296
-1% -$87K
HAS icon
46
Hasbro
HAS
$12.9B
$6.57M 1.05%
112,350
-2,400
-2% -$142K
RIO icon
47
Rio Tinto
RIO
$161B
$6.12M 0.98%
92,900
-700
-0.7% -$47.6K
LOW icon
48
Lowe's Companies
LOW
$122B
$6.12M 0.98%
27,780
-300
-1% -$68.4K
PEP icon
49
PepsiCo
PEP
$190B
$6.07M 0.97%
36,820
-125
-0.3% -$21.6K
HSY icon
50
Hershey
HSY
$36B
$5.78M 0.93%
+31,425
New +$6.08M
1
2
3 4

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SKBA Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SKBA Capital Management held 78 positions worth $623M, down 2.6% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2024 filing shows 3 new, 15 increased, 47 reduced and 4 closed positions. Its largest new stake was Hershey: 31,425 shares worth $5.78M. The largest sale was Kraft Heinz, an estimated $8.85M.

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

  • SKBA Capital Management's largest Q2 2024 buy was Hershey: 31,425 shares worth $5.78M.
  • SKBA Capital Management added most to Pfizer in Q2 2024, an estimated $2.69M increase.
  • SKBA Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $3.63M.
  • SKBA Capital Management fully exited Kraft Heinz in Q2 2024, selling an estimated $8.85M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $623M portfolio in Q2 2024.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • SKBA Capital Management's portfolio value fell 2.6% quarter-over-quarter to $623M.

Based on SKBA Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.