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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
-0.13%
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
$704M
AUM Growth
-$19M
Cap. Flow
-$15.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.46%
Holding
84
New
3
Increased
23
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.3M
2
GPK icon
Graphic Packaging
GPK
+$10.7M
3
VZ icon
Verizon
VZ
+$6.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.54M
5
HR icon
Healthcare Realty
HR
+$2M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.43M
2
AL
Air Lease Corp
AL
+$6.98M
3
CMCSA icon
Comcast
CMCSA
+$6.21M
4
RTX icon
RTX Corp
RTX
+$4.9M
5
C icon
Citigroup
C
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 16.07%
3 Consumer Discretionary 11.63%
4 Industrials 10.86%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$12.8M 1.82%
166,577
-40
-0% -$2.97K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$12.8M 1.82%
51,810
-252
-0.5% -$63.9K
AIG icon
28
American International
AIG
$41.8B
$12.6M 1.79%
147,750
-14,500
-9% -$1.16M
PFE icon
29
Pfizer
PFE
$153B
$12.3M 1.75%
495,750
+3,300
+0.7% +$83.2K
MET icon
30
MetLife
MET
$62.4B
$12.1M 1.72%
153,200
– –
BDX icon
31
Becton Dickinson
BDX
$48.7B
$11.6M 1.65%
59,894
+2,380
+4% +$453K
AEP icon
32
American Electric Power
AEP
$68.4B
$11.1M 1.58%
96,240
-6,800
-7% -$803K
HAS icon
33
Hasbro
HAS
$13.2B
$10.8M 1.54%
131,900
-14,025
-10% -$1.1M
PSX icon
34
Phillips 66
PSX
$81.4B
$10.7M 1.52%
83,235
-1,300
-2% -$175K
AMGN icon
35
Amgen
AMGN
$222B
$10.6M 1.5%
32,360
-2,300
-7% -$730K
NTAP icon
36
NetApp
NTAP
$37.2B
$10.5M 1.5%
98,375
-12,720
-11% -$1.45M
GPK icon
37
Graphic Packaging
GPK
$3.58B
$10.5M 1.48%
694,400
+650,097
+1,467% +$10.7M
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$10.4M 1.48%
50,657
-1,005
-2% -$204K
USB icon
39
US Bancorp
USB
$99.6B
$10.3M 1.47%
193,475
+200
+0.1% +$9.84K
WY icon
40
Weyerhaeuser
WY
$18.4B
$9.55M 1.36%
403,285
+3,620
+0.9% +$83.7K
VICI icon
41
VICI Properties
VICI
$29.4B
$8.93M 1.27%
317,450
– –
TXN icon
42
Texas Instruments
TXN
$261B
$8.61M 1.22%
49,640
+40
+0.1% +$6.85K
UNP icon
43
Union Pacific
UNP
$174B
$8M 1.14%
34,572
-10
-0% -$2.28K
PH icon
44
Parker-Hannifin
PH
$135B
$7.44M 1.06%
8,460
-1,420
-14% -$1.16M
PHG icon
45
Philips
PHG
$26.1B
$7.23M 1.03%
276,843
-35
-0% -$934
CAH icon
46
Cardinal Health
CAH
$55.4B
$7.13M 1.01%
34,720
-12,030
-26% -$2.26M
DRI icon
47
Darden Restaurants
DRI
$24.4B
$6.74M 0.96%
36,615
-13,300
-27% -$2.42M
GPC icon
48
Genuine Parts
GPC
$18.7B
$6.45M 0.92%
52,427
-20
-0% -$2.59K
INGR icon
49
Ingredion
INGR
$6.58B
$6.41M 0.91%
58,150
+200
+0.3% +$22.6K
O icon
50
Realty Income
O
$59.1B
$6.36M 0.9%
112,889
-8,122
-7% -$470K
1
2
3 4

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SKBA Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SKBA Capital Management held 84 positions worth $704M, down 2.6% from $723M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management's Q4 2025 filing shows 3 new, 23 increased, 47 reduced and 4 closed positions. Its largest new stake was Verizon: 155,100 shares worth $6.32M. The largest sale was Molson Coors Class B, an estimated $7.43M.

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

  • SKBA Capital Management's largest Q4 2025 buy was Verizon: 155,100 shares worth $6.32M.
  • SKBA Capital Management added most to Nike in Q4 2025, an estimated $11.3M increase.
  • SKBA Capital Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $4.9M.
  • SKBA Capital Management fully exited Molson Coors Class B in Q4 2025, selling an estimated $7.43M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $704M portfolio in Q4 2025.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • SKBA Capital Management's portfolio value fell 2.6% quarter-over-quarter to $704M.

Based on SKBA Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.