We are live on ! Find out more
SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$554M
AUM Growth
+$23M
Cap. Flow
-$2.2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.72%
Holding
85
New
2
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.02M
2
TAP icon
Molson Coors Class B
TAP
+$4.98M
3
MAN icon
ManpowerGroup
MAN
+$4.05M
4
C icon
Citigroup
C
+$2.78M
5
NTAP icon
NetApp
NTAP
+$2.64M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.52M
2
VTRS icon
Viatris
VTRS
+$7.61M
3
NTR icon
Nutrien
NTR
+$5.53M
4
ABBV icon
AbbVie
ABBV
+$3.6M
5
CAH icon
Cardinal Health
CAH
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 13.66%
3 Energy 10.83%
4 Industrials 10.27%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.58B
$4.21M 0.76%
64,900
-23,000
-26% -$1.64M
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$945K 0.17%
3,145
-350
-10% -$106K
JPM icon
53
JPMorgan Chase
JPM
$950B
$815K 0.15%
5,982
-200
-3% -$29.5K
TPL icon
54
Texas Pacific Land
TPL
$23.5B
$696K 0.13%
4,635
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$590K 0.11%
845
– –
PFE icon
56
Pfizer
PFE
$153B
$541K 0.1%
10,450
-700
-6% -$36.3K
BN icon
57
Brookfield
BN
$108B
$530K 0.1%
17,386
– –
CMI icon
58
Cummins
CMI
$88.7B
$490K 0.09%
2,390
-440
-16% -$95.2K
TGT icon
59
Target
TGT
$68B
$484K 0.09%
2,280
-100
-4% -$21.6K
UPS icon
60
United Parcel Service
UPS
$88.9B
$472K 0.09%
2,200
+50
+2% +$10.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$469K 0.08%
1,329
– –
MS icon
62
Morgan Stanley
MS
$340B
$446K 0.08%
5,100
– –
WY icon
63
Weyerhaeuser
WY
$18.4B
$436K 0.08%
11,500
– –
RDN icon
64
Radian Group
RDN
$4.93B
$411K 0.07%
18,500
+300
+2% +$6.9K
DIS icon
65
Walt Disney
DIS
$181B
$363K 0.07%
2,647
+100
+4% +$14.5K
AL
66
DELISTED
Air Lease Corp
AL
$358K 0.06%
8,010
– –
BAC icon
67
Bank of America
BAC
$442B
$346K 0.06%
8,400
+1,950
+30% +$88K
CF icon
68
CF Industries
CF
$17.3B
$340K 0.06%
3,300
– –
NVT icon
69
nVent Electric
NVT
$26.7B
$338K 0.06%
9,710
+300
+3% +$10.5K
APTV icon
70
Aptiv
APTV
$10.3B
$335K 0.06%
2,795
+200
+8% +$26.6K
AXP icon
71
American Express
AXP
$230B
$290K 0.05%
1,550
-100
-6% -$18.1K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$286K 0.05%
4,550
-240
-5% -$15.6K
DVN icon
73
Devon Energy
DVN
$47.3B
$278K 0.05%
4,700
-1,300
-22% -$70.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$270K 0.05%
3,700
-500
-12% -$33.6K
FNF icon
75
Fidelity National Financial
FNF
$13.5B
$266K 0.05%
5,668
– –
1 2
3
4

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

SKBA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SKBA Capital Management held 85 positions worth $554M, up 4.3% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q1 2022 filing shows 2 new, 28 increased, 36 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 149,800 shares worth $7.26M. The largest sale was ConocoPhillips, an estimated $9.52M.

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

  • SKBA Capital Management's largest Q1 2022 buy was Wells Fargo: 149,800 shares worth $7.26M.
  • SKBA Capital Management added most to ManpowerGroup in Q1 2022, an estimated $4.05M increase.
  • SKBA Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $9.52M.
  • SKBA Capital Management fully exited Viatris in Q1 2022, selling an estimated $7.61M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $554M portfolio in Q1 2022.
  • SKBA Capital Management opened 2 new positions and closed 5 in Q1 2022.
  • SKBA Capital Management's portfolio value rose 4.3% quarter-over-quarter to $554M.

Based on SKBA Capital Management's 13F filing for Q1 2022, filed 12 May 2022.