We are live on ! Find out more
SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$674M
AUM Growth
+$50.4M
Cap. Flow
-$4.89M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.14%
Holding
79
New
5
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$9.41M
2
USB icon
US Bancorp
USB
+$6M
3
TFC icon
Truist Financial
TFC
+$5.82M
4
MMM icon
3M
MMM
+$5.04M
5
APD icon
Air Products & Chemicals
APD
+$3.62M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.12M
2
EQNR icon
Equinor
EQNR
+$4.94M
3
NTAP icon
NetApp
NTAP
+$4.83M
4
RTX icon
RTX Corp
RTX
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 13.5%
3 Industrials 12.18%
4 Consumer Discretionary 11.91%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$6.62M 0.98%
20,560
-550
-3% -$180K
HSY icon
52
Hershey
HSY
$36.6B
$6.26M 0.93%
32,655
+1,230
+4% +$239K
USB icon
53
US Bancorp
USB
$99.6B
$6.26M 0.93%
+136,800
New +$6M
PEP icon
54
PepsiCo
PEP
$190B
$6.25M 0.93%
36,770
-50
-0.1% -$8.59K
TFC icon
55
Truist Financial
TFC
$64B
$5.9M 0.88%
+137,900
New +$5.82M
TPL icon
56
Texas Pacific Land
TPL
$23.5B
$1.28M 0.19%
4,329
– –
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$1.15M 0.17%
2,445
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.11M 0.16%
5,267
-75
-1% -$15.8K
ABBV icon
59
AbbVie
ABBV
$435B
$1.09M 0.16%
5,519
-50
-0.9% -$9.33K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$778K 0.12%
740
– –
NVT icon
61
nVent Electric
NVT
$26.7B
$716K 0.11%
10,190
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$607K 0.09%
1,319
– –
WRB icon
63
W.R. Berkley
WRB
$26.6B
$506K 0.08%
8,927
+429
+5% +$24.1K
AXP icon
64
American Express
AXP
$230B
$420K 0.06%
1,550
-100
-6% -$24.9K
BN icon
65
Brookfield
BN
$108B
$398K 0.06%
11,226
-450
-4% -$14.2K
GPK icon
66
Graphic Packaging
GPK
$3.58B
$397K 0.06%
13,400
+1,600
+14% +$45.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$367K 0.05%
2,210
– –
COHR icon
68
Coherent
COHR
$74.2B
$319K 0.05%
3,590
-520
-13% -$38.9K
TEL icon
69
TE Connectivity
TEL
$62.6B
$310K 0.05%
2,052
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$304K 0.05%
4,120
– –
LH icon
71
Labcorp
LH
$25.9B
$289K 0.04%
1,295
-5
-0.4% -$1.1K
BAC icon
72
Bank of America
BAC
$442B
$220K 0.03%
5,550
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$212K 0.03%
880
– –
IBKR icon
74
Interactive Brokers
IBKR
$39.8B
$202K 0.03%
+5,800
New +$180K
PARA
75
DELISTED
Paramount Global Class B
PARA
$146K 0.02%
13,750
-7,220
-34% -$78.5K
1 2
3
4

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

SKBA Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SKBA Capital Management held 79 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q3 2024 filing shows 5 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was American Electric Power: 96,440 shares worth $9.89M. The largest sale was Rio Tinto, an estimated $6.12M.

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

  • SKBA Capital Management's largest Q3 2024 buy was American Electric Power: 96,440 shares worth $9.89M.
  • SKBA Capital Management added most to 3M in Q3 2024, an estimated $5.04M increase.
  • SKBA Capital Management's biggest Q3 2024 reduction was NetApp, cutting an estimated $4.83M.
  • SKBA Capital Management fully exited Rio Tinto in Q3 2024, selling an estimated $6.12M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $674M portfolio in Q3 2024.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • SKBA Capital Management's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on SKBA Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.