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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
+3.24%
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
$695M
AUM Growth
+$23.2M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.76%
Holding
88
New
2
Increased
53
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.5M
2
NKE icon
Nike
NKE
+$6.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.1M
4
APD icon
Air Products & Chemicals
APD
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.72M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.94M
2
SCHW
Charles Schwab
SCHW
+$6.62M
3
LOW icon
Lowe's Companies
LOW
+$5.68M
4
T icon
AT&T
T
+$5.47M
5
TGT icon
Target
TGT
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.9B
$12.2M 1.76%
165,525
+1,350
+0.8% +$85.1K
TFC icon
27
Truist Financial
TFC
$64.6B
$12.1M 1.74%
281,000
+2,000
+0.7% +$78.3K
PFE icon
28
Pfizer
PFE
$147B
$12M 1.73%
495,550
+47,200
+11% +$1.1M
NTAP icon
29
NetApp
NTAP
$36.6B
$11.8M 1.7%
110,995
+500
+0.5% +$47.4K
CSCO icon
30
Cisco
CSCO
$479B
$11.5M 1.65%
165,317
+900
+0.5% +$55.3K
NXPI icon
31
NXP Semiconductors
NXPI
$58.3B
$11.1M 1.59%
50,689
+600
+1% +$117K
AEP icon
32
American Electric Power
AEP
$68.8B
$10.5M 1.52%
101,540
+200
+0.2% +$20.8K
HSY icon
33
Hershey
HSY
$36.1B
$10.5M 1.51%
63,180
+75
+0.1% +$12.4K
CMCSA icon
34
Comcast
CMCSA
$87.8B
$10.4M 1.5%
291,331
+2,200
+0.8% +$76.1K
VICI icon
35
VICI Properties
VICI
$29.1B
$10.3M 1.49%
317,250
– –
TXN icon
36
Texas Instruments
TXN
$254B
$10.3M 1.48%
49,550
+50
+0.1% +$8.88K
PSX icon
37
Phillips 66
PSX
$81.2B
$10.1M 1.45%
84,435
– –
DEO icon
38
Diageo
DEO
$49.2B
$9.78M 1.41%
+96,940
New +$10.5M
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$9.73M 1.4%
51,612
+9,230
+22% +$1.74M
AMGN icon
40
Amgen
AMGN
$220B
$9.68M 1.39%
34,660
+100
+0.3% +$28.3K
CAH icon
41
Cardinal Health
CAH
$56B
$9.48M 1.36%
56,450
-1,615
-3% -$240K
WY icon
42
Weyerhaeuser
WY
$18.6B
$9.15M 1.32%
356,315
+24,200
+7% +$633K
PHG icon
43
Philips
PHG
$26B
$8.79M 1.26%
379,963
-4,128
-1% -$92.5K
USB icon
44
US Bancorp
USB
$100B
$8.73M 1.26%
192,975
– –
TAP icon
45
Molson Coors Class B
TAP
$7.85B
$8.07M 1.16%
167,860
-100
-0.1% -$5.51K
BAM icon
46
Brookfield Asset Management
BAM
$84B
$7.72M 1.11%
139,700
– –
NKE icon
47
Nike
NKE
$63B
$7.46M 1.07%
+105,020
New +$6.3M
UNP icon
48
Union Pacific
UNP
$176B
$7.28M 1.05%
31,662
+470
+2% +$104K
O icon
49
Realty Income
O
$58.5B
$7.01M 1.01%
121,706
-320
-0.3% -$18.1K
PH icon
50
Parker-Hannifin
PH
$126B
$6.9M 0.99%
9,880
– –
1
2
3 4

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SKBA Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SKBA Capital Management held 88 positions worth $695M, up 3.5% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q2 2025 filing shows 2 new, 53 increased, 17 reduced and 4 closed positions. Its largest new stake was Diageo: 96,940 shares worth $9.78M. The largest sale was FedEx, an estimated $6.94M.

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

  • SKBA Capital Management's largest Q2 2025 buy was Diageo: 96,940 shares worth $9.78M.
  • SKBA Capital Management added most to Dentsply Sirona in Q2 2025, an estimated $5.1M increase.
  • SKBA Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $6.94M.
  • SKBA Capital Management fully exited Charles Schwab in Q2 2025, selling an estimated $6.62M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $695M portfolio in Q2 2025.
  • SKBA Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • SKBA Capital Management's portfolio value rose 3.5% quarter-over-quarter to $695M.

Based on SKBA Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.