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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
-0.97%
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
$542M
AUM Growth
-$12.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.46%
Holding
80
New
3
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.47M
2
TGT icon
Target
TGT
+$5.01M
3
DRI icon
Darden Restaurants
DRI
+$2.81M
4
WY icon
Weyerhaeuser
WY
+$2.66M
5
PKG icon
Packaging Corp of America
PKG
+$2.57M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.16M
2
NEM icon
Newmont
NEM
+$6.11M
3
PB icon
Prosperity Bancshares
PB
+$4.74M
4
RIO icon
Rio Tinto
RIO
+$2.5M
5
AIG icon
American International
AIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.39%
3 Technology 12.24%
4 Consumer Discretionary 11.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.71B
$4.79M 0.88%
143,760
-4,825
-3% -$169K
GLW icon
52
Corning
GLW
$143B
$4.63M 0.85%
151,895
-2,500
-2% -$81.8K
TGT icon
53
Target
TGT
$68B
$4.59M 0.85%
41,555
+39,450
+1,874% +$5.01M
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$954K 0.18%
2,895
– –
TPL icon
55
Texas Pacific Land
TPL
$23.5B
$923K 0.17%
4,554
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$831K 0.15%
5,732
-200
-3% -$30K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$654K 0.12%
795
– –
NVT icon
58
nVent Electric
NVT
$26.7B
$605K 0.11%
11,410
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$501K 0.09%
1,429
– –
UPS icon
60
United Parcel Service
UPS
$88.9B
$397K 0.07%
2,550
– –
MS icon
61
Morgan Stanley
MS
$340B
$339K 0.06%
4,150
-1,100
-21% -$95.5K
CMI icon
62
Cummins
CMI
$88.7B
$331K 0.06%
1,450
-190
-12% -$45.9K
WBD icon
63
Warner Bros
WBD
$67.1B
$320K 0.06%
29,500
+800
+3% +$9.98K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$317K 0.06%
2,420
-300
-11% -$38.8K
BN icon
65
Brookfield
BN
$108B
$282K 0.05%
13,520
-558
-4% -$12.6K
LH icon
66
Labcorp
LH
$25.9B
$279K 0.05%
1,390
-286
-17% -$60.3K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$274K 0.05%
3,950
– –
CF icon
68
CF Industries
CF
$17.3B
$270K 0.05%
3,150
-50
-2% -$3.95K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$266K 0.05%
1,030
– –
WRB icon
70
W.R. Berkley
WRB
$26.6B
$262K 0.05%
+6,195
New +$257K
APTV icon
71
Aptiv
APTV
$10.3B
$256K 0.05%
2,595
– –
TEL icon
72
TE Connectivity
TEL
$62.6B
$253K 0.05%
2,052
– –
AXP icon
73
American Express
AXP
$230B
$246K 0.05%
1,650
– –
BAC icon
74
Bank of America
BAC
$442B
$221K 0.04%
8,060
-300
-4% -$8.88K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$215K 0.04%
3,700
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, SKBA Capital Management held 80 positions worth $542M, down 2.3% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 24,300 shares worth $5.05M. The largest sale was International Flavors & Fragrances, an estimated $7.16M.

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 Q3 2023 buy was Lowe's Companies: 24,300 shares worth $5.05M.
  • SKBA Capital Management added most to Target in Q3 2023, an estimated $5.01M increase.
  • SKBA Capital Management's biggest Q3 2023 reduction was Rio Tinto, cutting an estimated $2.5M.
  • SKBA Capital Management fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $7.16M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $542M portfolio in Q3 2023.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • SKBA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $542M.

Based on SKBA Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.