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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
+14.34%
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
$541M
AUM Growth
+$69.5M
Cap. Flow
+$2.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.67%
Holding
77
New
4
Increased
22
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$8.31M
2
CRBG icon
Corebridge Financial
CRBG
+$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.02M
5
RDN icon
Radian Group
RDN
+$1.64M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$3.97M
2
COP icon
ConocoPhillips
COP
+$3.68M
3
CB icon
Chubb
CB
+$3M
4
AIG icon
American International
AIG
+$2.91M
5
AMGN icon
Amgen
AMGN
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 14.49%
3 Energy 11.16%
4 Technology 10.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$4.97M 0.92%
38,870
-100
-0.3% -$12.5K
TEL icon
52
TE Connectivity
TEL
$62.6B
$4.8M 0.89%
41,782
-400
-0.9% -$47.5K
TPL icon
53
Texas Pacific Land
TPL
$23.5B
$1.13M 0.21%
4,320
-45
-1% -$11.9K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$901K 0.17%
2,895
-100
-3% -$30.5K
JPM icon
55
JPMorgan Chase
JPM
$950B
$795K 0.15%
5,932
+300
+5% +$38K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$610K 0.11%
845
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$443K 0.08%
2,550
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.08%
1,429
– –
NVT icon
59
nVent Electric
NVT
$26.7B
$431K 0.08%
11,210
– –
CMI icon
60
Cummins
CMI
$88.7B
$424K 0.08%
1,750
– –
MS icon
61
Morgan Stanley
MS
$340B
$378K 0.07%
4,450
– –
PFE icon
62
Pfizer
PFE
$153B
$359K 0.07%
7,000
– –
WY icon
63
Weyerhaeuser
WY
$18.4B
$352K 0.07%
11,370
– –
BN icon
64
Brookfield
BN
$108B
$315K 0.06%
15,011
-2,739
-15% -$61.4K
TGT icon
65
Target
TGT
$68B
$314K 0.06%
2,105
– –
BAC icon
66
Bank of America
BAC
$442B
$305K 0.06%
9,200
– –
CF icon
67
CF Industries
CF
$17.3B
$298K 0.06%
3,500
+200
+6% +$20.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$266K 0.05%
3,700
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$263K 0.05%
3,950
– –
BDX icon
70
Becton Dickinson
BDX
$48.2B
$259K 0.05%
1,020
+100
+11% +$23.6K
AXP icon
71
American Express
AXP
$230B
$259K 0.05%
1,750
+200
+13% +$29.6K
AL
72
DELISTED
Air Lease Corp
AL
$245K 0.05%
6,365
-945
-13% -$34K
APTV icon
73
Aptiv
APTV
$10.3B
$242K 0.04%
2,595
– –
WBD icon
74
Warner Bros
WBD
$67.1B
$225K 0.04%
+23,741
New +$268K
BOKF icon
75
BOK Financial
BOKF
$8.74B
$222K 0.04%
+2,140
New +$217K
1 2
3
4

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MWP
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GIC
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GFI
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F
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FAN
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SKBA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SKBA Capital Management held 77 positions worth $541M, up 15% from $472M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q4 2022 filing shows 4 new, 22 increased, 36 reduced and 1 closed positions. Its largest new stake was Corebridge Financial: 289,250 shares worth $5.8M. The largest sale was Atlas Corp., an estimated $3.97M.

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 Q4 2022 buy was Corebridge Financial: 289,250 shares worth $5.8M.
  • SKBA Capital Management added most to Philips in Q4 2022, an estimated $8.31M increase.
  • SKBA Capital Management's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $3.97M.
  • SKBA Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $275K.
  • SKBA Capital Management's ten largest holdings make up 31% of its $541M portfolio in Q4 2022.
  • SKBA Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • SKBA Capital Management's portfolio value rose 15% quarter-over-quarter to $541M.

Based on SKBA Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.