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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
+4.97%
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
$728M
AUM Growth
+$24.1M
Cap. Flow
+$5.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.7%
Holding
81
New
1
Increased
28
Reduced
27
Closed
2

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$9.81M
2
NKE icon
Nike
NKE
+$7.09M
3
UNP icon
Union Pacific
UNP
+$3.2M
4
VZ icon
Verizon
VZ
+$2.66M
5
KTB icon
Kontoor Brands
KTB
+$2.61M

Top Sells

1
PHG icon
Philips
PHG
+$7.23M
2
GPC icon
Genuine Parts
GPC
+$6.45M
3
RTX icon
RTX Corp
RTX
+$5.13M
4
CRBG icon
Corebridge Financial
CRBG
+$2.7M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Financials 17.58%
2 Healthcare 15.78%
3 Energy 11.4%
4 Consumer Discretionary 11.33%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
51
Brookfield Asset Management
BAM
$77.2B
$5.27M 0.72%
118,600
– –
TPL icon
52
Texas Pacific Land
TPL
$28.7B
$2.22M 0.3%
4,669
-260
-5% -$112K
WRB icon
53
W.R. Berkley
WRB
$26.7B
$1.55M 0.21%
23,376
+50
+0.2% +$3.44K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.19%
2,878
+100
+4% +$49.1K
NVT icon
55
nVent Electric
NVT
$25.1B
$1.3M 0.18%
10,978
-2,930
-21% -$333K
JPM icon
56
JPMorgan Chase
JPM
$907B
$1.15M 0.16%
3,907
– –
ABBV icon
57
AbbVie
ABBV
$450B
$1.09M 0.15%
5,019
– –
AXP icon
58
American Express
AXP
$242B
$1.08M 0.15%
3,579
-133
-4% -$44.6K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$70.9B
$1M 0.14%
1,295
– –
AZN icon
60
AstraZeneca
AZN
$262B
$775K 0.11%
3,930
-1
-0% -$193
LH icon
61
Labcorp
LH
$23.2B
$774K 0.11%
2,900
-50
-2% -$13.5K
COHR icon
62
Coherent
COHR
$54.3B
$765K 0.11%
3,210
-1,875
-37% -$429K
ADBE icon
63
Adobe
ADBE
$94.3B
$712K 0.1%
2,930
+1,060
+57% +$294K
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$707K 0.1%
1,590
-450
-22% -$217K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$706K 0.1%
2,456
-923
-27% -$290K
BN icon
66
Brookfield
BN
$107B
$666K 0.09%
16,458
-374
-2% -$16.6K
SOLV icon
67
Solventum
SOLV
$14.1B
$649K 0.09%
9,945
+200
+2% +$14.9K
CBOE icon
68
Cboe Global Markets
CBOE
$28.6B
$615K 0.08%
2,187
– –
WEC icon
69
WEC Energy
WEC
$36.9B
$540K 0.07%
4,665
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$508K 0.07%
8,808
– –
AVTR icon
71
Avantor
AVTR
$7.56B
$494K 0.07%
62,967
-400
-0.6% -$3.94K
CMI icon
72
Cummins
CMI
$89.5B
$479K 0.07%
891
-150
-14% -$84.9K
CLVT icon
73
Clarivate
CLVT
$1.53B
$466K 0.06%
184,240
+4,200
+2% +$10.8K
IBKR icon
74
Interactive Brokers
IBKR
$40.3B
$461K 0.06%
6,872
– –
DVN icon
75
Devon Energy
DVN
$50.6B
$460K 0.06%
9,133
– –
1 2
3
4

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SDH
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MWP
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HGWM
Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

SKBA Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, SKBA Capital Management held 81 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. SKBA Capital Management opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • SKBA Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 3,700 shares worth $224K.
  • SKBA Capital Management added most to Becton Dickinson in Q1 2026, an estimated $9.81M increase.
  • SKBA Capital Management's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $5.13M.
  • SKBA Capital Management fully exited Philips in Q1 2026, selling an estimated $7.23M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $728M portfolio in Q1 2026.
  • SKBA Capital Management opened 1 new position and closed 2 in Q1 2026.
  • SKBA Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on SKBA Capital Management's 13F filing for Q1 2026, filed 13 May 2026.