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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
+8.75%
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
$640M
AUM Growth
+$46M
Cap. Flow
-$506K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.26%
Holding
80
New
4
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$6.53M
2
MDT icon
Medtronic
MDT
+$3.46M
3
LHX icon
L3Harris
LHX
+$3.15M
4
TGT icon
Target
TGT
+$1.45M
5
T icon
AT&T
T
+$1.43M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.22M
2
RIO icon
Rio Tinto
RIO
+$2.84M
3
IBM icon
IBM
IBM
+$2.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.94M
5
SCHW
Charles Schwab
SCHW
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 13.43%
3 Consumer Discretionary 12.49%
4 Industrials 11.59%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$164B
$5.97M 0.93%
93,600
-42,350
-31% -$2.84M
EQNR icon
52
Equinor
EQNR
$92.4B
$4.68M 0.73%
173,100
– –
VZ icon
53
Verizon
VZ
$196B
$2.27M 0.36%
54,154
-23,200
-30% -$936K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$1.13M 0.18%
2,575
-270
-9% -$108K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.12M 0.18%
5,612
– –
ABBV icon
56
AbbVie
ABBV
$435B
$1.08M 0.17%
5,924
– –
TPL icon
57
Texas Pacific Land
TPL
$23.5B
$835K 0.13%
4,329
-225
-5% -$38.6K
NVT icon
58
nVent Electric
NVT
$26.7B
$823K 0.13%
10,910
-500
-4% -$32.1K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$727K 0.11%
755
+5
+0.7% +$4.75K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$555K 0.09%
1,319
-110
-8% -$43.3K
WRB icon
61
W.R. Berkley
WRB
$26.6B
$482K 0.08%
8,183
+915
+13% +$49.5K
AXP icon
62
American Express
AXP
$230B
$376K 0.06%
1,650
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$365K 0.06%
2,420
– –
BN icon
64
Brookfield
BN
$108B
$338K 0.05%
12,128
-150
-1% -$4.04K
TEL icon
65
TE Connectivity
TEL
$62.6B
$298K 0.05%
2,052
– –
FTRE icon
66
Fortrea Holdings
FTRE
$1.75B
$287K 0.04%
7,140
+1,260
+21% +$43.7K
LH icon
67
Labcorp
LH
$25.9B
$282K 0.04%
1,290
– –
CF icon
68
CF Industries
CF
$17.3B
$280K 0.04%
3,360
+260
+8% +$20.7K
COHR icon
69
Coherent
COHR
$74.2B
$279K 0.04%
4,610
– –
GPK icon
70
Graphic Packaging
GPK
$3.58B
$273K 0.04%
+9,370
New +$245K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$270K 0.04%
3,850
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
$246K 0.04%
+20,870
New +$263K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$218K 0.03%
880
-150
-15% -$35.9K
BAC icon
74
Bank of America
BAC
$442B
$210K 0.03%
5,550
-1,900
-26% -$65.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$201K 0.03%
+3,700
New +$188K
1 2
3
4

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GIC
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F
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FAN
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SKBA Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SKBA Capital Management held 80 positions worth $640M, up 7.7% from $594M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q1 2024 filing shows 4 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was Healthcare Realty: 433,120 shares worth $6.13M. The largest sale was ConocoPhillips, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SKBA Capital Management's largest Q1 2024 buy was Healthcare Realty: 433,120 shares worth $6.13M.
  • SKBA Capital Management added most to Medtronic in Q1 2024, an estimated $3.46M increase.
  • SKBA Capital Management's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $3.22M.
  • SKBA Capital Management fully exited Warner Bros in Q1 2024, selling an estimated $349K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $640M portfolio in Q1 2024.
  • SKBA Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • SKBA Capital Management's portfolio value rose 7.7% quarter-over-quarter to $640M.

Based on SKBA Capital Management's 13F filing for Q1 2024, filed 13 May 2024.