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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
+10.61%
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
$674M
AUM Growth
+$50.4M
Cap. Flow
-$4.89M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.14%
Holding
79
New
5
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$9.41M
2
USB icon
US Bancorp
USB
+$6M
3
TFC icon
Truist Financial
TFC
+$5.82M
4
MMM icon
3M
MMM
+$5.04M
5
APD icon
Air Products & Chemicals
APD
+$3.62M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.12M
2
EQNR icon
Equinor
EQNR
+$4.94M
3
NTAP icon
NetApp
NTAP
+$4.83M
4
RTX icon
RTX Corp
RTX
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 13.5%
3 Industrials 12.18%
4 Consumer Discretionary 11.91%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.2B
$11M 1.63%
330,150
– –
TXN icon
27
Texas Instruments
TXN
$261B
$10.8M 1.6%
52,100
-800
-2% -$161K
WY icon
28
Weyerhaeuser
WY
$18.5B
$10.7M 1.59%
316,580
+49,400
+18% +$1.52M
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$10.5M 1.56%
48,695
-6,400
-12% -$1.27M
APD icon
30
Air Products & Chemicals
APD
$66.9B
$10.3M 1.53%
34,545
+13,255
+62% +$3.62M
TAP icon
31
Molson Coors Class B
TAP
$8.08B
$10.3M 1.52%
178,460
-2,100
-1% -$112K
HR icon
32
Healthcare Realty
HR
$6.93B
$10.2M 1.52%
563,500
– –
O icon
33
Realty Income
O
$59.3B
$10.2M 1.51%
160,322
– –
LHX icon
34
L3Harris
LHX
$53.2B
$10.1M 1.5%
42,603
-500
-1% -$115K
AEP icon
35
American Electric Power
AEP
$68.3B
$9.89M 1.47%
+96,440
New +$9.41M
CVX icon
36
Chevron
CVX
$367B
$9.8M 1.45%
66,525
+10,200
+18% +$1.52M
NTAP icon
37
NetApp
NTAP
$37B
$9.7M 1.44%
78,530
-38,770
-33% -$4.83M
WFC icon
38
Wells Fargo
WFC
$262B
$9.4M 1.4%
166,450
-51,900
-24% -$2.94M
FDX icon
39
FedEx
FDX
$75B
$9.28M 1.38%
33,920
-1,050
-3% -$305K
CSCO icon
40
Cisco
CSCO
$478B
$8.97M 1.33%
168,630
-200
-0.1% -$9.73K
TGT icon
41
Target
TGT
$66.9B
$8.87M 1.32%
56,900
+150
+0.3% +$22.3K
AL
42
DELISTED
Air Lease Corp
AL
$8.56M 1.27%
189,015
-13,250
-7% -$604K
HAS icon
43
Hasbro
HAS
$13.2B
$8.13M 1.21%
112,350
– –
LEA icon
44
Lear
LEA
$8.19B
$8.01M 1.19%
73,400
-2,590
-3% -$294K
UNP icon
45
Union Pacific
UNP
$175B
$7.74M 1.15%
31,420
-400
-1% -$97K
LOW icon
46
Lowe's Companies
LOW
$124B
$7.52M 1.12%
27,780
– –
SCHW
47
Charles Schwab
SCHW
$186B
$7.47M 1.11%
115,300
-8,330
-7% -$547K
GPC icon
48
Genuine Parts
GPC
$18.5B
$7.24M 1.07%
51,800
-100
-0.2% -$13.9K
BAM icon
49
Brookfield Asset Management
BAM
$84.2B
$6.78M 1.01%
143,400
– –
PH icon
50
Parker-Hannifin
PH
$136B
$6.65M 0.99%
10,520
-5,450
-34% -$3.1M
1
2
3 4

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GIC
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SKBA Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SKBA Capital Management held 79 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q3 2024 filing shows 5 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was American Electric Power: 96,440 shares worth $9.89M. The largest sale was Rio Tinto, an estimated $6.12M.

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

  • SKBA Capital Management's largest Q3 2024 buy was American Electric Power: 96,440 shares worth $9.89M.
  • SKBA Capital Management added most to 3M in Q3 2024, an estimated $5.04M increase.
  • SKBA Capital Management's biggest Q3 2024 reduction was NetApp, cutting an estimated $4.83M.
  • SKBA Capital Management fully exited Rio Tinto in Q3 2024, selling an estimated $6.12M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $674M portfolio in Q3 2024.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • SKBA Capital Management's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on SKBA Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.