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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
+11.1%
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
$630M
AUM Growth
+$32.6M
Cap. Flow
-$28.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
28.38%
Holding
84
New
8
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
MAN icon
ManpowerGroup
MAN
+$9.04M
3
NEM icon
Newmont
NEM
+$8.92M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.86M
5
KHC icon
Kraft Heinz
KHC
+$5.61M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.1M
2
TAP icon
Molson Coors Class B
TAP
+$9.45M
3
MS icon
Morgan Stanley
MS
+$7.69M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
MDLZ icon
Mondelez International
MDLZ
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.91%
3 Industrials 13.04%
4 Energy 10.16%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$6.2M 0.98%
38,463
+2,511
+7% +$376K
PH icon
52
Parker-Hannifin
PH
$135B
$5.96M 0.95%
18,900
-1,200
-6% -$346K
TEL icon
53
TE Connectivity
TEL
$62.6B
$5.84M 0.93%
45,252
-49,400
-52% -$6.35M
JPM icon
54
JPMorgan Chase
JPM
$950B
$938K 0.15%
6,162
-420
-6% -$60.4K
TPL icon
55
Texas Pacific Land
TPL
$23.5B
$755K 0.12%
4,275
– –
TGT icon
56
Target
TGT
$68B
$650K 0.1%
3,280
-80,900
-96% -$15.1M
MS icon
57
Morgan Stanley
MS
$340B
$598K 0.1%
7,700
-100,300
-93% -$7.69M
GLW icon
58
Corning
GLW
$143B
$552K 0.09%
12,695
+500
+4% +$19.2K
WY icon
59
Weyerhaeuser
WY
$18.4B
$545K 0.09%
15,300
-172,850
-92% -$5.89M
RDN icon
60
Radian Group
RDN
$4.93B
$525K 0.08%
22,600
-277,700
-92% -$5.91M
DIS icon
61
Walt Disney
DIS
$181B
$469K 0.07%
2,540
-50
-2% -$9.22K
APTV icon
62
Aptiv
APTV
$10.3B
$423K 0.07%
3,070
-490
-14% -$71.3K
BN icon
63
Brookfield
BN
$108B
$413K 0.07%
17,321
+748
+5% +$16.7K
PFE icon
64
Pfizer
PFE
$153B
$402K 0.06%
11,100
-1,150
-9% -$40.8K
AL
65
DELISTED
Air Lease Corp
AL
$392K 0.06%
8,010
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$352K 0.06%
745
+145
+24% +$70.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.05%
1,329
+20
+2% +$4.86K
ETN icon
68
Eaton
ETN
$174B
$297K 0.05%
2,150
-600
-22% -$77.3K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$280K 0.04%
4,790
-106,000
-96% -$5.98M
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$276K 0.04%
2,050
-400
-16% -$54.5K
FNF icon
71
Fidelity National Financial
FNF
$13.5B
$274K 0.04%
7,020
-676
-9% -$25.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$265K 0.04%
4,200
+500
+14% +$31.1K
BAC icon
73
Bank of America
BAC
$442B
$260K 0.04%
6,730
– –
LH icon
74
Labcorp
LH
$25.9B
$247K 0.04%
+1,129
New +$227K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$236K 0.04%
11,600
-1,400
-11% -$27.5K
1 2
3
4

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SKBA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SKBA Capital Management held 84 positions worth $630M, up 5.5% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management withdrew a net $28.3M in Q1 2021, closing 5 positions and reducing 49 holdings. Its most notable exit was Molson Coors Class B, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in IBM worth $9.65M.

  • SKBA Capital Management's largest Q1 2021 buy was IBM: 75,762 shares worth $9.65M.
  • SKBA Capital Management added most to Viatris in Q1 2021, an estimated $5.48M increase.
  • SKBA Capital Management's biggest Q1 2021 reduction was Target, cutting an estimated $15.1M.
  • SKBA Capital Management fully exited Molson Coors Class B in Q1 2021, selling an estimated $9.45M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $630M portfolio in Q1 2021.
  • SKBA Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • SKBA Capital Management's portfolio value rose 5.5% quarter-over-quarter to $630M.

Based on SKBA Capital Management's 13F filing for Q1 2021, filed 13 May 2021.