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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
-4.67%
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
$472M
AUM Growth
-$28.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.62M
2
PHG icon
Philips
PHG
+$2.7M
3
NEM icon
Newmont
NEM
+$2.54M
4
IBM icon
IBM
IBM
+$2.38M
5
PH icon
Parker-Hannifin
PH
+$2.1M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$8.96M
2
FAF icon
First American
FAF
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.54M
4
VICI icon
VICI Properties
VICI
+$1.4M
5
O icon
Realty Income
O
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Healthcare 13.39%
3 Energy 11.88%
4 Technology 10.73%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$23.5B
$862K 0.18%
4,365
-270
-6% -$52K
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$755K 0.16%
2,995
-100
-3% -$26.3K
JPM icon
53
JPMorgan Chase
JPM
$950B
$589K 0.12%
5,632
-250
-4% -$28.7K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$582K 0.12%
845
– –
UPS icon
55
United Parcel Service
UPS
$88.9B
$412K 0.09%
2,550
– –
BN icon
56
Brookfield
BN
$108B
$391K 0.08%
17,750
-1,677
-9% -$43.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.08%
1,429
– –
CMI icon
58
Cummins
CMI
$88.7B
$356K 0.08%
1,750
-150
-8% -$31.9K
NVT icon
59
nVent Electric
NVT
$26.7B
$354K 0.08%
11,210
-1,100
-9% -$36.8K
MS icon
60
Morgan Stanley
MS
$340B
$352K 0.07%
4,450
-650
-13% -$54.8K
WY icon
61
Weyerhaeuser
WY
$18.4B
$325K 0.07%
11,370
-430
-4% -$14.6K
CF icon
62
CF Industries
CF
$17.3B
$318K 0.07%
3,300
– –
TGT icon
63
Target
TGT
$68B
$312K 0.07%
2,105
– –
PFE icon
64
Pfizer
PFE
$153B
$306K 0.06%
7,000
-3,450
-33% -$168K
BAC icon
65
Bank of America
BAC
$442B
$278K 0.06%
9,200
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$275K 0.06%
1,533
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$263K 0.06%
3,700
– –
AL
68
DELISTED
Air Lease Corp
AL
$227K 0.05%
7,310
-700
-9% -$25K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$217K 0.05%
3,950
-600
-13% -$37.3K
AXP icon
70
American Express
AXP
$230B
$209K 0.04%
1,550
-100
-6% -$15.1K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$205K 0.04%
920
-50
-5% -$12.4K
DVN icon
72
Devon Energy
DVN
$47.3B
$204K 0.04%
3,400
-1,250
-27% -$77.7K
APTV icon
73
Aptiv
APTV
$10.3B
$203K 0.04%
2,595
-200
-7% -$19.2K
FAF icon
74
First American
FAF
$7.58B
– –
-33,500
Closed -$1.77M
MAN icon
75
ManpowerGroup
MAN
$2.63B
– –
-117,265
Closed -$8.96M
1 2
3
4

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FAN
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SKBA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SKBA Capital Management held 76 positions worth $472M, down 5.7% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management's Q3 2022 filing shows 1 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Philips: 166,207 shares worth $2.19M. The largest sale was ManpowerGroup, an estimated $8.96M.

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

  • SKBA Capital Management's largest Q3 2022 buy was Philips: 166,207 shares worth $2.19M.
  • SKBA Capital Management added most to Radian Group in Q3 2022, an estimated $4.62M increase.
  • SKBA Capital Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.54M.
  • SKBA Capital Management fully exited ManpowerGroup in Q3 2022, selling an estimated $8.96M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $472M portfolio in Q3 2022.
  • SKBA Capital Management opened 1 new position and closed 3 in Q3 2022.
  • SKBA Capital Management's portfolio value fell 5.7% quarter-over-quarter to $472M.

Based on SKBA Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.