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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
-1.25%
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
$623M
AUM Growth
-$16.4M
Cap. Flow
-$1.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.58%
Holding
78
New
3
Increased
15
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.08M
2
MMM icon
3M
MMM
+$5.46M
3
APD icon
Air Products & Chemicals
APD
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.69M
5
HR icon
Healthcare Realty
HR
+$1.99M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.85M
2
PHG icon
Philips
PHG
+$3.63M
3
INGR icon
Ingredion
INGR
+$3.36M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
NTAP icon
NetApp
NTAP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 13.55%
3 Industrials 12.14%
4 Consumer Discretionary 12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.2B
$5.72M 0.92%
+56,000
New +$5.46M
APD icon
52
Air Products & Chemicals
APD
$66.8B
$5.49M 0.88%
+21,290
New +$5.4M
BAM icon
53
Brookfield Asset Management
BAM
$84.9B
$5.46M 0.88%
143,400
-1,324
-0.9% -$52.1K
EQNR icon
54
Equinor
EQNR
$93.7B
$4.94M 0.79%
173,100
– –
VZ icon
55
Verizon
VZ
$195B
$1.9M 0.31%
46,154
-8,000
-15% -$322K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.08M 0.17%
5,342
-270
-5% -$52.8K
TPL icon
57
Texas Pacific Land
TPL
$24.5B
$1.06M 0.17%
4,329
– –
AMP icon
58
Ameriprise Financial
AMP
$49.5B
$1.04M 0.17%
2,445
-130
-5% -$55.5K
ABBV icon
59
AbbVie
ABBV
$431B
$955K 0.15%
5,569
-355
-6% -$58.8K
NVT icon
60
nVent Electric
NVT
$26.4B
$781K 0.13%
10,190
-720
-7% -$55.9K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$79.5B
$778K 0.12%
740
-15
-2% -$14.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$537K 0.09%
1,319
– –
WRB icon
63
W.R. Berkley
WRB
$26.8B
$445K 0.07%
8,498
+315
+4% +$16.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$403K 0.06%
2,210
-210
-9% -$35.4K
AXP icon
65
American Express
AXP
$231B
$382K 0.06%
1,650
– –
BN icon
66
Brookfield
BN
$108B
$323K 0.05%
11,676
-452
-4% -$12.6K
GPK icon
67
Graphic Packaging
GPK
$3.51B
$309K 0.05%
11,800
+2,430
+26% +$67.1K
TEL icon
68
TE Connectivity
TEL
$62.3B
$309K 0.05%
2,052
– –
COHR icon
69
Coherent
COHR
$65.4B
$298K 0.05%
4,110
-500
-11% -$30.1K
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$270K 0.04%
4,120
+270
+7% +$18.5K
LH icon
71
Labcorp
LH
$25.6B
$265K 0.04%
1,300
+10
+0.8% +$2.03K
BAC icon
72
Bank of America
BAC
$441B
$221K 0.04%
5,550
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$218K 0.04%
20,970
+100
+0.5% +$1.17K
BDX icon
74
Becton Dickinson
BDX
$48.8B
$206K 0.03%
880
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
– –
-3,700
Closed -$201K
1 2
3
4

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SKBA Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SKBA Capital Management held 78 positions worth $623M, down 2.6% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2024 filing shows 3 new, 15 increased, 47 reduced and 4 closed positions. Its largest new stake was Hershey: 31,425 shares worth $5.78M. The largest sale was Kraft Heinz, an estimated $8.85M.

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

  • SKBA Capital Management's largest Q2 2024 buy was Hershey: 31,425 shares worth $5.78M.
  • SKBA Capital Management added most to Pfizer in Q2 2024, an estimated $2.69M increase.
  • SKBA Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $3.63M.
  • SKBA Capital Management fully exited Kraft Heinz in Q2 2024, selling an estimated $8.85M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $623M portfolio in Q2 2024.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • SKBA Capital Management's portfolio value fell 2.6% quarter-over-quarter to $623M.

Based on SKBA Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.