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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
+4.22%
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
$672M
AUM Growth
+$39.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.44M
2
NTAP icon
NetApp
NTAP
+$3.91M
3
HR icon
Healthcare Realty
HR
+$3.51M
4
HAS icon
Hasbro
HAS
+$3.41M
5
AMGN icon
Amgen
AMGN
+$3.07M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$4.08M
2
PHG icon
Philips
PHG
+$3.38M
3
KMI icon
Kinder Morgan
KMI
+$2.4M
4
T icon
AT&T
T
+$2.02M
5
DRI icon
Darden Restaurants
DRI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 13.82%
3 Industrials 12.15%
4 Consumer Discretionary 9.2%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$10.8M 1.6%
34,560
+10,400
+43% +$3.07M
CMCSA icon
27
Comcast
CMCSA
$90B
$10.7M 1.59%
289,131
-18,685
-6% -$674K
PSX icon
28
Phillips 66
PSX
$81.4B
$10.4M 1.55%
84,435
-300
-0.4% -$37K
VICI icon
29
VICI Properties
VICI
$29.4B
$10.3M 1.54%
317,250
-1,200
-0.4% -$37K
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$10.2M 1.52%
167,960
-800
-0.5% -$46.1K
CSCO icon
31
Cisco
CSCO
$479B
$10.1M 1.51%
164,417
+2,117
+1% +$130K
HAS icon
32
Hasbro
HAS
$13.2B
$10.1M 1.5%
164,175
+56,325
+52% +$3.41M
APD icon
33
Air Products & Chemicals
APD
$67.6B
$9.95M 1.48%
33,732
+537
+2% +$166K
XRAY icon
34
Dentsply Sirona
XRAY
$2.43B
$9.81M 1.46%
656,590
+125,000
+24% +$2.21M
WFC icon
35
Wells Fargo
WFC
$264B
$9.8M 1.46%
136,550
-500
-0.4% -$37.5K
WY icon
36
Weyerhaeuser
WY
$18.4B
$9.72M 1.45%
332,115
+23,235
+8% +$691K
NTAP icon
37
NetApp
NTAP
$37.2B
$9.71M 1.44%
110,495
+35,365
+47% +$3.91M
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$9.52M 1.42%
50,089
+1,379
+3% +$294K
PHG icon
39
Philips
PHG
$26.1B
$9.02M 1.34%
384,091
-138,258
-26% -$3.38M
TXN icon
40
Texas Instruments
TXN
$261B
$8.9M 1.32%
49,500
-200
-0.4% -$37.4K
AL
41
DELISTED
Air Lease Corp
AL
$8.8M 1.31%
182,194
-321
-0.2% -$15.1K
LHX icon
42
L3Harris
LHX
$53.4B
$8.53M 1.27%
40,753
-150
-0.4% -$31.4K
PKG icon
43
Packaging Corp of America
PKG
$22.8B
$8.39M 1.25%
42,382
+697
+2% +$149K
USB icon
44
US Bancorp
USB
$99.6B
$8.15M 1.21%
192,975
-800
-0.4% -$36.9K
CAH icon
45
Cardinal Health
CAH
$55.4B
$8M 1.19%
58,065
+815
+1% +$104K
FDX icon
46
FedEx
FDX
$75.4B
$7.95M 1.18%
32,620
-100
-0.3% -$25.9K
UNP icon
47
Union Pacific
UNP
$174B
$7.37M 1.1%
31,192
+772
+3% +$186K
O icon
48
Realty Income
O
$59.1B
$7.08M 1.05%
122,026
-32,061
-21% -$1.77M
BAM icon
49
Brookfield Asset Management
BAM
$83.8B
$6.77M 1.01%
139,700
-600
-0.4% -$32.7K
SCHW
50
Charles Schwab
SCHW
$187B
$6.62M 0.99%
84,600
-300
-0.4% -$23.5K
1
2
3 4

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SKBA Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SKBA Capital Management held 86 positions worth $672M, up 6.2% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management deployed $20.6M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Becton Dickinson: 2,294 shares worth $525K.

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

On the sell side, the largest reduction was Lear, an estimated $4.08M trimmed.

  • SKBA Capital Management's largest Q1 2025 buy was Becton Dickinson: 2,294 shares worth $525K.
  • SKBA Capital Management added most to Hershey in Q1 2025, an estimated $4.44M increase.
  • SKBA Capital Management's biggest Q1 2025 reduction was Lear, cutting an estimated $4.08M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $672M portfolio in Q1 2025.
  • SKBA Capital Management opened 10 new positions and closed 0 in Q1 2025.
  • SKBA Capital Management's portfolio value rose 6.2% quarter-over-quarter to $672M.

Based on SKBA Capital Management's 13F filing for Q1 2025, filed 13 May 2025.