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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
+0.93%
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
$537M
AUM Growth
-$4.44M
Cap. Flow
+$1.67M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.14M
2
FDX icon
FedEx
FDX
+$7.9M
3
CRBG icon
Corebridge Financial
CRBG
+$6.76M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.69M
5
BAM icon
Brookfield Asset Management
BAM
+$4.79M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$10.9M
2
CB icon
Chubb
CB
+$10.1M
3
ABBV icon
AbbVie
ABBV
+$6.73M
4
TEL icon
TE Connectivity
TEL
+$5.02M
5
GPC icon
Genuine Parts
GPC
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 13.46%
3 Technology 12.1%
4 Energy 10.22%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$5.13M 0.96%
36,968
-517
-1% -$69.6K
BAM icon
52
Brookfield Asset Management
BAM
$83.8B
$4.82M 0.9%
+147,341
New +$4.79M
CB icon
53
Chubb
CB
$135B
$2.5M 0.47%
12,899
-47,870
-79% -$10.1M
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$887K 0.17%
2,895
– –
TPL icon
55
Texas Pacific Land
TPL
$23.5B
$823K 0.15%
4,356
+36
+0.8% +$7.5K
JPM icon
56
JPMorgan Chase
JPM
$950B
$773K 0.14%
5,932
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$653K 0.12%
795
-50
-6% -$37.7K
UPS icon
58
United Parcel Service
UPS
$88.9B
$495K 0.09%
2,550
– –
NVT icon
59
nVent Electric
NVT
$26.7B
$481K 0.09%
11,210
– –
MS icon
60
Morgan Stanley
MS
$340B
$470K 0.09%
5,350
+900
+20% +$84K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.08%
1,429
– –
WBD icon
62
Warner Bros
WBD
$67.1B
$432K 0.08%
28,641
+4,900
+21% +$69.7K
WY icon
63
Weyerhaeuser
WY
$18.4B
$431K 0.08%
14,290
+2,920
+26% +$92K
CMI icon
64
Cummins
CMI
$88.7B
$418K 0.08%
1,750
– –
BN icon
65
Brookfield
BN
$108B
$400K 0.07%
18,428
+3,417
+23% +$77K
TGT icon
66
Target
TGT
$68B
$349K 0.07%
2,105
– –
APTV icon
67
Aptiv
APTV
$10.3B
$291K 0.05%
2,595
– –
AXP icon
68
American Express
AXP
$230B
$289K 0.05%
1,750
– –
TEL icon
69
TE Connectivity
TEL
$62.6B
$276K 0.05%
2,102
-39,680
-95% -$5.02M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$275K 0.05%
3,950
– –
BAC icon
71
Bank of America
BAC
$442B
$257K 0.05%
9,000
-200
-2% -$6.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$256K 0.05%
3,700
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$255K 0.05%
1,030
+10
+1% +$2.45K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$247K 0.05%
+2,380
New +$228K
CF icon
75
CF Industries
CF
$17.3B
$232K 0.04%
3,200
-300
-9% -$24.5K
1 2
3
4

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SKBA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SKBA Capital Management held 79 positions worth $537M, down 0.82% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q1 2023 filing shows 3 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was FedEx: 38,920 shares worth $8.89M. The largest sale was Atlas Corp., an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q1 2023 buy was FedEx: 38,920 shares worth $8.89M.
  • SKBA Capital Management added most to Air Lease Corp in Q1 2023, an estimated $8.14M increase.
  • SKBA Capital Management's biggest Q1 2023 reduction was Chubb, cutting an estimated $10.1M.
  • SKBA Capital Management fully exited Atlas Corp. in Q1 2023, selling an estimated $10.9M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $537M portfolio in Q1 2023.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • SKBA Capital Management's portfolio value fell 0.82% quarter-over-quarter to $537M.

Based on SKBA Capital Management's 13F filing for Q1 2023, filed 11 May 2023.