We are live on ! Find out more
SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$723M
AUM Growth
+$28.2M
Cap. Flow
+$11M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.59%
Holding
84
New
–
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
DEO icon
Diageo
DEO
+$4.73M
3
KVUE icon
Kenvue
KVUE
+$3.35M
4
CVX icon
Chevron
CVX
+$2.59M
5
KTB icon
Kontoor Brands
KTB
+$2.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.47M
2
INGR icon
Ingredion
INGR
+$4.17M
3
CMCSA icon
Comcast
CMCSA
+$3.14M
4
PHG icon
Philips
PHG
+$2.65M
5
BAM icon
Brookfield Asset Management
BAM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 15.3%
3 Industrials 12.22%
4 Consumer Discretionary 9.74%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$12.7M 1.76%
162,250
– –
MET icon
27
MetLife
MET
$62.4B
$12.6M 1.74%
153,200
+250
+0.2% +$19.7K
PFE icon
28
Pfizer
PFE
$153B
$12.5M 1.73%
492,450
-3,100
-0.6% -$76.5K
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$11.7M 1.61%
51,189
+500
+1% +$112K
AEP icon
30
American Electric Power
AEP
$68.4B
$11.6M 1.6%
103,040
+1,500
+1% +$164K
PSX icon
31
Phillips 66
PSX
$81.4B
$11.5M 1.59%
84,535
+100
+0.1% +$12.8K
CSCO icon
32
Cisco
CSCO
$479B
$11.4M 1.58%
166,617
+1,300
+0.8% +$88.6K
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$11.3M 1.56%
51,662
+50
+0.1% +$10.3K
HAS icon
34
Hasbro
HAS
$13.2B
$11.1M 1.53%
145,925
-19,600
-12% -$1.52M
BDX icon
35
Becton Dickinson
BDX
$48.7B
$10.8M 1.49%
57,514
+54,170
+1,620% +$10.1M
VICI icon
36
VICI Properties
VICI
$29.4B
$10.4M 1.43%
317,450
+200
+0.1% +$6.59K
WY icon
37
Weyerhaeuser
WY
$18.4B
$9.91M 1.37%
399,665
+43,350
+12% +$1.11M
AMGN icon
38
Amgen
AMGN
$222B
$9.78M 1.35%
34,660
– –
DRI icon
39
Darden Restaurants
DRI
$24.4B
$9.5M 1.31%
49,915
-9,730
-16% -$2M
USB icon
40
US Bancorp
USB
$99.6B
$9.34M 1.29%
193,275
+300
+0.2% +$14.2K
TXN icon
41
Texas Instruments
TXN
$261B
$9.11M 1.26%
49,600
+50
+0.1% +$9.78K
UNP icon
42
Union Pacific
UNP
$174B
$8.17M 1.13%
34,582
+2,920
+9% +$658K
NKE icon
43
Nike
NKE
$61.9B
$7.83M 1.08%
112,280
+7,260
+7% +$541K
PH icon
44
Parker-Hannifin
PH
$135B
$7.49M 1.04%
9,880
– –
TAP icon
45
Molson Coors Class B
TAP
$8.1B
$7.43M 1.03%
164,150
-3,710
-2% -$183K
O icon
46
Realty Income
O
$59.1B
$7.36M 1.02%
121,011
-695
-0.6% -$40.5K
CAH icon
47
Cardinal Health
CAH
$55.4B
$7.34M 1.01%
46,750
-9,700
-17% -$1.5M
PHG icon
48
Philips
PHG
$26.1B
$7.28M 1.01%
276,878
-103,085
-27% -$2.65M
GPC icon
49
Genuine Parts
GPC
$18.7B
$7.27M 1%
52,447
+550
+1% +$73.8K
INGR icon
50
Ingredion
INGR
$6.58B
$7.08M 0.98%
57,950
-32,350
-36% -$4.17M
1
2
3 4

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

SKBA Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SKBA Capital Management held 84 positions worth $723M, up 4.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. SKBA Capital Management opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management added most to Becton Dickinson in Q3 2025, an estimated $10.1M increase.
  • SKBA Capital Management's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $4.47M.
  • SKBA Capital Management fully exited Lowe's Companies in Q3 2025, selling an estimated $220K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $723M portfolio in Q3 2025.
  • SKBA Capital Management opened 0 new positions and closed 3 in Q3 2025.
  • SKBA Capital Management's portfolio value rose 4.1% quarter-over-quarter to $723M.

Based on SKBA Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.