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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
+5.27%
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
$531M
AUM Growth
+$29.5M
Cap. Flow
+$6.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.09%
Holding
86
New
5
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.8M
2
DRI icon
Darden Restaurants
DRI
+$10.1M
3
PKG icon
Packaging Corp of America
PKG
+$4.93M
4
T icon
AT&T
T
+$4.1M
5
C icon
Citigroup
C
+$3.73M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$10.1M
2
PHG icon
Philips
PHG
+$5.16M
3
AMP icon
Ameriprise Financial
AMP
+$5.1M
4
MMM icon
3M
MMM
+$4.46M
5
WRK
WestRock Company
WRK
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 15.45%
3 Energy 10.58%
4 Technology 10.37%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.8B
$1.05M 0.2%
3,495
-17,235
-83% -$5.1M
JPM icon
52
JPMorgan Chase
JPM
$950B
$979K 0.18%
6,182
-100
-2% -$16.4K
PFE icon
53
Pfizer
PFE
$153B
$658K 0.12%
11,150
-2,100
-16% -$104K
TPL icon
54
Texas Pacific Land
TPL
$23.5B
$643K 0.12%
4,635
+90
+2% +$12.6K
CMI icon
55
Cummins
CMI
$88.7B
$617K 0.12%
2,830
-850
-23% -$194K
BN icon
56
Brookfield
BN
$108B
$566K 0.11%
17,386
– –
TGT icon
57
Target
TGT
$68B
$551K 0.1%
2,380
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$534K 0.1%
845
– –
MS icon
59
Morgan Stanley
MS
$340B
$501K 0.09%
5,100
-1,450
-22% -$144K
WY icon
60
Weyerhaeuser
WY
$18.4B
$474K 0.09%
11,500
– –
UPS icon
61
United Parcel Service
UPS
$88.9B
$461K 0.09%
2,150
-500
-19% -$102K
APTV icon
62
Aptiv
APTV
$10.3B
$428K 0.08%
2,595
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$397K 0.07%
1,329
– –
DIS icon
64
Walt Disney
DIS
$181B
$394K 0.07%
2,547
+7
+0.3% +$1.13K
RDN icon
65
Radian Group
RDN
$4.93B
$385K 0.07%
18,200
-550
-3% -$12.2K
ETN icon
66
Eaton
ETN
$174B
$372K 0.07%
2,150
– –
NVT icon
67
nVent Electric
NVT
$26.7B
$358K 0.07%
+9,410
New +$334K
AL
68
DELISTED
Air Lease Corp
AL
$354K 0.07%
8,010
– –
ANET icon
69
Arista Networks
ANET
$238B
$319K 0.06%
8,880
-1,440
-14% -$43K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$318K 0.06%
4,790
– –
LH icon
71
Labcorp
LH
$25.9B
$305K 0.06%
1,129
– –
TPH
72
DELISTED
Tri Pointe Homes
TPH
$293K 0.06%
10,500
-300
-3% -$7.55K
BAC icon
73
Bank of America
BAC
$442B
$287K 0.05%
6,450
-80
-1% -$3.65K
FNF icon
74
Fidelity National Financial
FNF
$13.5B
$284K 0.05%
5,668
– –
AXP icon
75
American Express
AXP
$230B
$270K 0.05%
1,650
– –
1 2
3
4

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SKBA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SKBA Capital Management held 86 positions worth $531M, up 5.9% from $501M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q4 2021 filing shows 5 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Realty Income: 156,919 shares worth $11.2M. The largest sale was VEREIT, Inc., an estimated $10.1M.

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 Q4 2021 buy was Realty Income: 156,919 shares worth $11.2M.
  • SKBA Capital Management added most to Packaging Corp of America in Q4 2021, an estimated $4.93M increase.
  • SKBA Capital Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $5.1M.
  • SKBA Capital Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $10.1M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $531M portfolio in Q4 2021.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • SKBA Capital Management's portfolio value rose 5.9% quarter-over-quarter to $531M.

Based on SKBA Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.