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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
+5.3%
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
$511M
AUM Growth
-$119M
Cap. Flow
-$151M
Cap. Flow %
-29.46%
Top 10 Hldgs %
29.39%
Holding
80
New
1
Increased
8
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.66M
2
INGR icon
Ingredion
INGR
+$411K
3
ANET icon
Arista Networks
ANET
+$215K
4
PFE icon
Pfizer
PFE
+$79.7K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.7K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.12M
2
AMP icon
Ameriprise Financial
AMP
+$8.47M
3
UPS icon
United Parcel Service
UPS
+$6.76M
4
KTB icon
Kontoor Brands
KTB
+$5.95M
5
NTAP icon
NetApp
NTAP
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Healthcare 16.88%
3 Industrials 12.48%
4 Energy 10.82%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$134B
$4.73M 0.93%
15,400
-3,500
-19% -$1.08M
UPS icon
52
United Parcel Service
UPS
$88.2B
$1.71M 0.33%
8,220
-33,800
-80% -$6.76M
JPM icon
53
JPMorgan Chase
JPM
$948B
$993K 0.19%
6,382
+220
+4% +$34.6K
TPL icon
54
Texas Pacific Land
TPL
$24.9B
$760K 0.15%
4,275
– –
TGT icon
55
Target
TGT
$67.4B
$696K 0.14%
2,880
-400
-12% -$87.6K
MS icon
56
Morgan Stanley
MS
$340B
$601K 0.12%
6,550
-1,150
-15% -$98.6K
GLW icon
57
Corning
GLW
$137B
$523K 0.1%
12,795
+100
+0.8% +$4.36K
PFE icon
58
Pfizer
PFE
$148B
$515K 0.1%
13,150
+2,050
+18% +$79.7K
APTV icon
59
Aptiv
APTV
$9.63B
$483K 0.09%
3,070
– –
BN icon
60
Brookfield
BN
$108B
$483K 0.09%
17,572
+251
+1% +$6.43K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.9B
$472K 0.09%
845
+100
+13% +$50.7K
RDN icon
62
Radian Group
RDN
$4.83B
$469K 0.09%
21,100
-1,500
-7% -$35.1K
DIS icon
63
Walt Disney
DIS
$179B
$446K 0.09%
2,540
– –
CTVA icon
64
Corteva
CTVA
$51.3B
$432K 0.08%
9,750
-197,364
-95% -$9.12M
WY icon
65
Weyerhaeuser
WY
$18.4B
$416K 0.08%
12,100
-3,200
-21% -$119K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$369K 0.07%
1,329
– –
AL
67
DELISTED
Air Lease Corp
AL
$334K 0.07%
8,010
– –
ETN icon
68
Eaton
ETN
$175B
$319K 0.06%
2,150
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.3B
$299K 0.06%
4,790
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$281K 0.06%
4,200
– –
PKG icon
71
Packaging Corp of America
PKG
$22.5B
$278K 0.05%
2,050
– –
AXP icon
72
American Express
AXP
$233B
$273K 0.05%
1,650
– –
BAC icon
73
Bank of America
BAC
$441B
$273K 0.05%
6,630
-100
-1% -$4.1K
LH icon
74
Labcorp
LH
$25.4B
$268K 0.05%
1,129
– –
FNF icon
75
Fidelity National Financial
FNF
$13.8B
$254K 0.05%
6,084
-936
-13% -$40.9K
1 2
3
4

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MWP
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GIC
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F
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FAN
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SKBA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SKBA Capital Management held 80 positions worth $511M, down 19% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $151M in Q2 2021, reducing 58 holdings. Its largest reduction was Corteva, cutting an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Arista Networks worth $234K.

  • SKBA Capital Management's largest Q2 2021 buy was Arista Networks: 10,320 shares worth $234K.
  • SKBA Capital Management added most to Kraft Heinz in Q2 2021, an estimated $3.66M increase.
  • SKBA Capital Management's biggest Q2 2021 reduction was Corteva, cutting an estimated $9.12M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2021.
  • SKBA Capital Management opened 1 new position and closed 0 in Q2 2021.
  • SKBA Capital Management's portfolio value fell 19% quarter-over-quarter to $511M.

Based on SKBA Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.