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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
-2.64%
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
$633M
AUM Growth
-$40.9M
Cap. Flow
-$20M
Cap. Flow %
-3.16%
Top 10 Hldgs %
29.78%
Holding
78
New
2
Increased
15
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.2M
2
TFC icon
Truist Financial
TFC
+$5.69M
3
MDT icon
Medtronic
MDT
+$3.06M
4
USB icon
US Bancorp
USB
+$2.8M
5
AMGN icon
Amgen
AMGN
+$1.07M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.31M
2
CAH icon
Cardinal Health
CAH
+$5.78M
3
DRI icon
Darden Restaurants
DRI
+$3.9M
4
IBM icon
IBM
IBM
+$3.22M
5
CRBG icon
Corebridge Financial
CRBG
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 13.79%
3 Industrials 12.17%
4 Consumer Discretionary 10.26%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$9.81M 1.55%
67,725
+1,200
+2% +$184K
TAP icon
27
Molson Coors Class B
TAP
$7.92B
$9.67M 1.53%
168,760
-9,700
-5% -$566K
PSX icon
28
Phillips 66
PSX
$82B
$9.65M 1.53%
84,735
-3,650
-4% -$464K
APD icon
29
Air Products & Chemicals
APD
$66.8B
$9.63M 1.52%
33,195
-1,350
-4% -$424K
WFC icon
30
Wells Fargo
WFC
$265B
$9.63M 1.52%
137,050
-29,400
-18% -$2.01M
CSCO icon
31
Cisco
CSCO
$476B
$9.61M 1.52%
162,300
-6,330
-4% -$362K
PKG icon
32
Packaging Corp of America
PKG
$22.5B
$9.38M 1.48%
41,685
-7,010
-14% -$1.62M
AEP icon
33
American Electric Power
AEP
$68.2B
$9.37M 1.48%
101,640
+5,200
+5% +$503K
TXN icon
34
Texas Instruments
TXN
$254B
$9.32M 1.47%
49,700
-2,400
-5% -$480K
VICI icon
35
VICI Properties
VICI
$29.2B
$9.3M 1.47%
318,450
-11,700
-4% -$370K
HR icon
36
Healthcare Realty
HR
$6.92B
$9.28M 1.47%
547,500
-16,000
-3% -$281K
USB icon
37
US Bancorp
USB
$99.4B
$9.27M 1.46%
193,775
+56,975
+42% +$2.8M
FDX icon
38
FedEx
FDX
$74.7B
$9.21M 1.45%
32,720
-1,200
-4% -$335K
AL
39
DELISTED
Air Lease Corp
AL
$8.8M 1.39%
182,515
-6,500
-3% -$307K
NTAP icon
40
NetApp
NTAP
$37.6B
$8.72M 1.38%
75,130
-3,400
-4% -$415K
WY icon
41
Weyerhaeuser
WY
$18.3B
$8.69M 1.37%
308,880
-7,700
-2% -$240K
LHX icon
42
L3Harris
LHX
$53.9B
$8.6M 1.36%
40,903
-1,700
-4% -$407K
O icon
43
Realty Income
O
$59B
$8.23M 1.3%
154,087
-6,235
-4% -$363K
BAM icon
44
Brookfield Asset Management
BAM
$84.9B
$7.6M 1.2%
140,300
-3,100
-2% -$167K
TGT icon
45
Target
TGT
$66.8B
$7.39M 1.17%
54,700
-2,200
-4% -$315K
UNP icon
46
Union Pacific
UNP
$175B
$6.94M 1.1%
30,420
-1,000
-3% -$237K
LEA icon
47
Lear
LEA
$7.93B
$6.8M 1.07%
71,800
-1,600
-2% -$159K
CAH icon
48
Cardinal Health
CAH
$55.7B
$6.77M 1.07%
57,250
-49,550
-46% -$5.78M
LOW icon
49
Lowe's Companies
LOW
$122B
$6.55M 1.03%
26,530
-1,250
-4% -$334K
PH icon
50
Parker-Hannifin
PH
$135B
$6.32M 1%
9,940
-580
-6% -$384K
1
2
3 4

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SKBA Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SKBA Capital Management held 78 positions worth $633M, down 6.1% from $674M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management withdrew a net $20M in Q4 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was Becton Dickinson, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Dentsply Sirona worth $10.1M.

  • SKBA Capital Management's largest Q4 2024 buy was Dentsply Sirona: 531,590 shares worth $10.1M.
  • SKBA Capital Management added most to Truist Financial in Q4 2024, an estimated $5.69M increase.
  • SKBA Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $7.31M.
  • SKBA Capital Management fully exited Becton Dickinson in Q4 2024, selling an estimated $212K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $633M portfolio in Q4 2024.
  • SKBA Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • SKBA Capital Management's portfolio value fell 6.1% quarter-over-quarter to $633M.

Based on SKBA Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.