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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
+10.21%
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
$594M
AUM Growth
+$51.9M
Cap. Flow
-$572K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.45%
Holding
82
New
6
Increased
17
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.91M
2
KVUE icon
Kenvue
KVUE
+$7.91M
3
HAS icon
Hasbro
HAS
+$5.48M
4
LHX icon
L3Harris
LHX
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$3.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.34M
2
NTR icon
Nutrien
NTR
+$5.27M
3
AZN icon
AstraZeneca
AZN
+$4.98M
4
OGE icon
OGE Energy
OGE
+$4.79M
5
GLW icon
Corning
GLW
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 13.46%
3 Consumer Discretionary 12.76%
4 Technology 11.08%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$5.27M 0.89%
31,045
-400
-1% -$66.3K
VZ icon
52
Verizon
VZ
$196B
$2.92M 0.49%
77,354
-72,800
-48% -$2.58M
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$1.08M 0.18%
2,845
-50
-2% -$17.1K
JPM icon
54
JPMorgan Chase
JPM
$950B
$955K 0.16%
5,612
-120
-2% -$18.2K
ABBV icon
55
AbbVie
ABBV
$435B
$918K 0.15%
5,924
-30,400
-84% -$4.43M
TPL icon
56
Texas Pacific Land
TPL
$23.5B
$796K 0.13%
4,554
– –
NVT icon
57
nVent Electric
NVT
$26.7B
$674K 0.11%
11,410
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$659K 0.11%
750
-45
-6% -$37.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.09%
1,429
– –
WBD icon
60
Warner Bros
WBD
$67.1B
$349K 0.06%
30,694
+1,194
+4% +$12.9K
WRB icon
61
W.R. Berkley
WRB
$26.6B
$343K 0.06%
7,268
+1,073
+17% +$48.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.06%
2,420
– –
BN icon
63
Brookfield
BN
$108B
$328K 0.06%
12,278
-1,242
-9% -$28.2K
MS icon
64
Morgan Stanley
MS
$340B
$317K 0.05%
3,400
-750
-18% -$60K
UPS icon
65
United Parcel Service
UPS
$88.9B
$314K 0.05%
2,000
-550
-22% -$83.2K
AXP icon
66
American Express
AXP
$230B
$309K 0.05%
1,650
– –
LH icon
67
Labcorp
LH
$25.9B
$293K 0.05%
1,290
-100
-7% -$21K
TEL icon
68
TE Connectivity
TEL
$62.6B
$288K 0.05%
2,052
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$279K 0.05%
3,850
-100
-3% -$6.85K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$251K 0.04%
1,030
– –
BAC icon
71
Bank of America
BAC
$442B
$251K 0.04%
7,450
-610
-8% -$17.8K
CF icon
72
CF Industries
CF
$17.3B
$246K 0.04%
3,100
-50
-2% -$3.98K
APTV icon
73
Aptiv
APTV
$10.3B
$224K 0.04%
2,495
-100
-4% -$8.61K
CMI icon
74
Cummins
CMI
$88.7B
$213K 0.04%
890
-560
-39% -$127K
FTRE icon
75
Fortrea Holdings
FTRE
$1.75B
$205K 0.03%
+5,880
New +$180K
1 2
3
4

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SKBA Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SKBA Capital Management held 82 positions worth $594M, up 9.6% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q4 2023 filing shows 6 new, 17 increased, 44 reduced and 6 closed positions. Its largest new stake was Pfizer: 294,600 shares worth $8.48M. The largest sale was Amgen, an estimated $5.34M.

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

  • SKBA Capital Management's largest Q4 2023 buy was Pfizer: 294,600 shares worth $8.48M.
  • SKBA Capital Management added most to Pinnacle West Capital in Q4 2023, an estimated $3.22M increase.
  • SKBA Capital Management's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.34M.
  • SKBA Capital Management fully exited Nutrien in Q4 2023, selling an estimated $5.27M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $594M portfolio in Q4 2023.
  • SKBA Capital Management opened 6 new positions and closed 6 in Q4 2023.
  • SKBA Capital Management's portfolio value rose 9.6% quarter-over-quarter to $594M.

Based on SKBA Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.