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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
-9.15%
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
$500M
AUM Growth
-$53.9M
Cap. Flow
+$2.52M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.8%
Holding
81
New
1
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.46M
2
KHC icon
Kraft Heinz
KHC
+$2.5M
3
TAP icon
Molson Coors Class B
TAP
+$2.38M
4
RDN icon
Radian Group
RDN
+$2.36M
5
TXN icon
Texas Instruments
TXN
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.55M
2
AZN icon
AstraZeneca
AZN
+$2.95M
3
CAH icon
Cardinal Health
CAH
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
FAF icon
First American
FAF
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 13.01%
3 Technology 10.77%
4 Energy 10.73%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.67B
$1.77M 0.35%
33,500
-31,400
-48% -$1.83M
TPL icon
52
Texas Pacific Land
TPL
$24.5B
$766K 0.15%
4,635
– –
AMP icon
53
Ameriprise Financial
AMP
$49.5B
$736K 0.15%
3,095
-50
-2% -$13.4K
JPM icon
54
JPMorgan Chase
JPM
$947B
$662K 0.13%
5,882
-100
-2% -$12.4K
PFE icon
55
Pfizer
PFE
$149B
$548K 0.11%
10,450
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$79.5B
$500K 0.1%
845
– –
BN icon
57
Brookfield
BN
$108B
$466K 0.09%
19,427
+2,041
+12% +$54.5K
UPS icon
58
United Parcel Service
UPS
$87.8B
$465K 0.09%
2,550
+350
+16% +$63.8K
WY icon
59
Weyerhaeuser
WY
$18.3B
$391K 0.08%
11,800
+300
+3% +$11.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$390K 0.08%
1,429
+100
+8% +$31.4K
MS icon
61
Morgan Stanley
MS
$336B
$388K 0.08%
5,100
– –
NVT icon
62
nVent Electric
NVT
$26.4B
$386K 0.08%
12,310
+2,600
+27% +$88.6K
CMI icon
63
Cummins
CMI
$88.7B
$368K 0.07%
1,900
-490
-21% -$98K
TGT icon
64
Target
TGT
$66.8B
$297K 0.06%
2,105
-175
-8% -$33.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$289K 0.06%
+1,533
New +$315K
BAC icon
66
Bank of America
BAC
$441B
$286K 0.06%
9,200
+800
+10% +$28.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$285K 0.06%
3,700
– –
CF icon
68
CF Industries
CF
$17.7B
$283K 0.06%
3,300
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$283K 0.06%
4,550
– –
AL
70
DELISTED
Air Lease Corp
AL
$268K 0.05%
8,010
– –
DVN icon
71
Devon Energy
DVN
$47.4B
$256K 0.05%
4,650
-50
-1% -$3.27K
APTV icon
72
Aptiv
APTV
$9.61B
$249K 0.05%
2,795
– –
BDX icon
73
Becton Dickinson
BDX
$48.8B
$239K 0.05%
970
-24
-2% -$6.09K
AXP icon
74
American Express
AXP
$231B
$229K 0.05%
1,650
+100
+6% +$16.5K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$177K 0.04%
10,500
– –
1 2
3
4

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SKBA Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SKBA Capital Management held 81 positions worth $500M, down 9.7% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2022 filing shows 1 new, 30 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,533 shares worth $289K. The largest sale was Walmart Inc, an estimated $5.55M.

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

  • SKBA Capital Management's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,533 shares worth $289K.
  • SKBA Capital Management added most to Wells Fargo in Q2 2022, an estimated $3.46M increase.
  • SKBA Capital Management's biggest Q2 2022 reduction was AstraZeneca, cutting an estimated $2.95M.
  • SKBA Capital Management fully exited Walmart Inc in Q2 2022, selling an estimated $5.55M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q2 2022.
  • SKBA Capital Management opened 1 new position and closed 6 in Q2 2022.
  • SKBA Capital Management's portfolio value fell 9.7% quarter-over-quarter to $500M.

Based on SKBA Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.