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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
+3.2%
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
$555M
AUM Growth
+$17.9M
Cap. Flow
+$6.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.21%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.44M
2
PNW icon
Pinnacle West Capital
PNW
+$7.82M
3
CME icon
CME Group
CME
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.89M
5
T icon
AT&T
T
+$2.75M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$6.96M
2
PB icon
Prosperity Bancshares
PB
+$4.34M
3
AIG icon
American International
AIG
+$3.28M
4
CB icon
Chubb
CB
+$2.5M
5
MRK icon
Merck
MRK
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Healthcare 14.64%
3 Technology 12.42%
4 Industrials 9.71%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$31.9B
$5.04M 0.91%
85,340
-17,000
-17% -$1.08M
ABBV icon
52
AbbVie
ABBV
$431B
$4.89M 0.88%
36,324
-5,119
-12% -$751K
BAM icon
53
Brookfield Asset Management
BAM
$84.9B
$4.81M 0.87%
147,261
-80
-0.1% -$2.57K
PB icon
54
Prosperity Bancshares
PB
$8.88B
$4.74M 0.86%
84,000
-72,750
-46% -$4.34M
AMP icon
55
Ameriprise Financial
AMP
$49.5B
$962K 0.17%
2,895
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$863K 0.16%
5,932
– –
TPL icon
57
Texas Pacific Land
TPL
$24.5B
$666K 0.12%
4,554
+198
+5% +$31.7K
NVT icon
58
nVent Electric
NVT
$26.4B
$590K 0.11%
11,410
+200
+2% +$8.88K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.5B
$571K 0.1%
795
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$487K 0.09%
1,429
– –
UPS icon
61
United Parcel Service
UPS
$87.8B
$457K 0.08%
2,550
– –
MS icon
62
Morgan Stanley
MS
$336B
$448K 0.08%
5,250
-100
-2% -$8.55K
CMI icon
63
Cummins
CMI
$88.7B
$402K 0.07%
1,640
-110
-6% -$24.9K
WBD icon
64
Warner Bros
WBD
$66.2B
$360K 0.06%
28,700
+59
+0.2% +$766
LH icon
65
Labcorp
LH
$25.7B
$348K 0.06%
+1,676
New +$325K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$326K 0.06%
2,720
+340
+14% +$39.1K
BN icon
67
Brookfield
BN
$108B
$316K 0.06%
14,078
-4,350
-24% -$92.2K
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$288K 0.05%
3,950
– –
TEL icon
69
TE Connectivity
TEL
$62.3B
$288K 0.05%
2,052
-50
-2% -$6.32K
AXP icon
70
American Express
AXP
$231B
$287K 0.05%
1,650
-100
-6% -$16.1K
TGT icon
71
Target
TGT
$66.8B
$278K 0.05%
2,105
– –
BDX icon
72
Becton Dickinson
BDX
$48.8B
$272K 0.05%
1,030
– –
APTV icon
73
Aptiv
APTV
$9.61B
$265K 0.05%
2,595
– –
BAC icon
74
Bank of America
BAC
$441B
$240K 0.04%
8,360
-640
-7% -$18.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$237K 0.04%
3,700
– –
1 2
3
4

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MWP
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GIC
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IA
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TC
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GFI
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F
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FAN
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SKBA Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SKBA Capital Management held 79 positions worth $555M, up 3.3% from $537M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2023 filing shows 4 new, 22 increased, 33 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 161,160 shares worth $9.13M. The largest sale was Northern Trust, an estimated $6.96M.

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

  • SKBA Capital Management's largest Q2 2023 buy was Charles Schwab: 161,160 shares worth $9.13M.
  • SKBA Capital Management added most to CME Group in Q2 2023, an estimated $4.95M increase.
  • SKBA Capital Management's biggest Q2 2023 reduction was Prosperity Bancshares, cutting an estimated $4.34M.
  • SKBA Capital Management fully exited Northern Trust in Q2 2023, selling an estimated $6.96M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $555M portfolio in Q2 2023.
  • SKBA Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SKBA Capital Management's portfolio value rose 3.3% quarter-over-quarter to $555M.

Based on SKBA Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.