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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
-2.64%
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
$633M
AUM Growth
-$40.9M
Cap. Flow
-$20M
Cap. Flow %
-3.16%
Top 10 Hldgs %
29.78%
Holding
78
New
2
Increased
15
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.2M
2
TFC icon
Truist Financial
TFC
+$5.69M
3
MDT icon
Medtronic
MDT
+$3.06M
4
USB icon
US Bancorp
USB
+$2.8M
5
AMGN icon
Amgen
AMGN
+$1.07M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.31M
2
CAH icon
Cardinal Health
CAH
+$5.78M
3
DRI icon
Darden Restaurants
DRI
+$3.9M
4
IBM icon
IBM
IBM
+$3.22M
5
CRBG icon
Corebridge Financial
CRBG
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 13.79%
3 Industrials 12.17%
4 Consumer Discretionary 10.26%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$6.3M 1%
24,160
+3,600
+18% +$1.07M
SCHW
52
Charles Schwab
SCHW
$187B
$6.28M 0.99%
84,900
-30,400
-26% -$2.27M
HSY icon
53
Hershey
HSY
$36.6B
$6.09M 0.96%
35,955
+3,300
+10% +$592K
HAS icon
54
Hasbro
HAS
$13.2B
$6.03M 0.95%
107,850
-4,500
-4% -$294K
PEP icon
55
PepsiCo
PEP
$190B
$5.8M 0.92%
38,120
+1,350
+4% +$221K
GPC icon
56
Genuine Parts
GPC
$18.7B
$5.73M 0.91%
49,060
-2,740
-5% -$342K
TPL icon
57
Texas Pacific Land
TPL
$23.5B
$1.25M 0.2%
3,393
-936
-22% -$383K
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$1.2M 0.19%
2,245
-200
-8% -$107K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.12M 0.18%
4,657
-610
-12% -$142K
ABBV icon
60
AbbVie
ABBV
$435B
$892K 0.14%
5,019
-500
-9% -$91.9K
NVT icon
61
nVent Electric
NVT
$26.7B
$695K 0.11%
10,190
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$598K 0.09%
1,319
– –
WRB icon
63
W.R. Berkley
WRB
$26.6B
$546K 0.09%
9,327
+400
+4% +$24K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$527K 0.08%
740
– –
AXP icon
65
American Express
AXP
$230B
$430K 0.07%
1,450
-100
-6% -$28.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$418K 0.07%
2,210
– –
BN icon
67
Brookfield
BN
$108B
$413K 0.07%
10,776
-450
-4% -$17K
GPK icon
68
Graphic Packaging
GPK
$3.58B
$369K 0.06%
13,600
+200
+1% +$5.78K
COHR icon
69
Coherent
COHR
$74.2B
$311K 0.05%
3,280
-310
-9% -$31K
LH icon
70
Labcorp
LH
$25.9B
$297K 0.05%
1,295
– –
TEL icon
71
TE Connectivity
TEL
$62.6B
$293K 0.05%
2,052
– –
CLVT icon
72
Clarivate
CLVT
$1.16B
$293K 0.05%
57,680
+44,680
+344% +$257K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$246K 0.04%
4,120
– –
BAC icon
74
Bank of America
BAC
$442B
$244K 0.04%
5,550
– –
IBKR icon
75
Interactive Brokers
IBKR
$39.8B
$218K 0.03%
4,940
-860
-15% -$36.2K
1 2
3
4

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SKBA Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SKBA Capital Management held 78 positions worth $633M, down 6.1% from $674M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management withdrew a net $20M in Q4 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was Becton Dickinson, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Dentsply Sirona worth $10.1M.

  • SKBA Capital Management's largest Q4 2024 buy was Dentsply Sirona: 531,590 shares worth $10.1M.
  • SKBA Capital Management added most to Truist Financial in Q4 2024, an estimated $5.69M increase.
  • SKBA Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $7.31M.
  • SKBA Capital Management fully exited Becton Dickinson in Q4 2024, selling an estimated $212K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $633M portfolio in Q4 2024.
  • SKBA Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • SKBA Capital Management's portfolio value fell 6.1% quarter-over-quarter to $633M.

Based on SKBA Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.