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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
-1.55%
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
$501M
AUM Growth
-$9.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.9%
Holding
83
New
3
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.02M
2
GLW icon
Corning
GLW
+$7M
3
COP icon
ConocoPhillips
COP
+$3.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.95M
5
CME icon
CME Group
CME
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.17M
2
AMP icon
Ameriprise Financial
AMP
+$5.38M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
AIG icon
American International
AIG
+$2.29M
5
WRK
WestRock Company
WRK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Healthcare 16.13%
3 Energy 11.54%
4 Technology 10.96%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$4.46M 0.89%
30,414
-36
-0.1% -$5.83K
PH icon
52
Parker-Hannifin
PH
$135B
$4.31M 0.86%
15,400
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.03M 0.21%
6,282
-100
-2% -$15.7K
CMI icon
54
Cummins
CMI
$88.7B
$826K 0.16%
3,680
-34,840
-90% -$8.17M
MS icon
55
Morgan Stanley
MS
$340B
$637K 0.13%
6,550
– –
TPL icon
56
Texas Pacific Land
TPL
$23.5B
$611K 0.12%
4,545
+270
+6% +$42K
PFE icon
57
Pfizer
PFE
$153B
$570K 0.11%
13,250
+100
+0.8% +$4.43K
TGT icon
58
Target
TGT
$68B
$544K 0.11%
2,380
-500
-17% -$125K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$511K 0.1%
845
– –
BN icon
60
Brookfield
BN
$108B
$501K 0.1%
17,386
-186
-1% -$5.43K
UPS icon
61
United Parcel Service
UPS
$88.9B
$483K 0.1%
2,650
-5,570
-68% -$1.1M
DIS icon
62
Walt Disney
DIS
$181B
$430K 0.09%
2,540
– –
RDN icon
63
Radian Group
RDN
$4.93B
$426K 0.08%
18,750
-2,350
-11% -$53.3K
WY icon
64
Weyerhaeuser
WY
$18.4B
$409K 0.08%
11,500
-600
-5% -$21K
APTV icon
65
Aptiv
APTV
$10.3B
$387K 0.08%
2,595
-475
-15% -$74K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.07%
1,329
– –
ETN icon
67
Eaton
ETN
$174B
$321K 0.06%
2,150
– –
AL
68
DELISTED
Air Lease Corp
AL
$315K 0.06%
8,010
– –
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$282K 0.06%
2,050
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$279K 0.06%
4,790
– –
BAC icon
71
Bank of America
BAC
$442B
$277K 0.06%
6,530
-100
-2% -$4.03K
AXP icon
72
American Express
AXP
$230B
$276K 0.06%
1,650
– –
LH icon
73
Labcorp
LH
$25.9B
$273K 0.05%
1,129
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$249K 0.05%
4,200
– –
FNF icon
75
Fidelity National Financial
FNF
$13.5B
$247K 0.05%
5,668
-416
-7% -$18.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SKBA Capital Management held 83 positions worth $501M, down 1.9% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2021 filing shows 3 new, 20 increased, 27 reduced and 2 closed positions. Its largest new stake was AT&T: 334,045 shares worth $6.82M. The largest sale was Cummins, an estimated $8.17M.

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

  • SKBA Capital Management's largest Q3 2021 buy was AT&T: 334,045 shares worth $6.82M.
  • SKBA Capital Management added most to Corning in Q3 2021, an estimated $7M increase.
  • SKBA Capital Management's biggest Q3 2021 reduction was Cummins, cutting an estimated $8.17M.
  • SKBA Capital Management fully exited Corteva in Q3 2021, selling an estimated $432K.
  • SKBA Capital Management's ten largest holdings make up 31% of its $501M portfolio in Q3 2021.
  • SKBA Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • SKBA Capital Management's portfolio value fell 1.9% quarter-over-quarter to $501M.

Based on SKBA Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.