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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
+4.22%
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
$672M
AUM Growth
+$39.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.44M
2
NTAP icon
NetApp
NTAP
+$3.91M
3
HR icon
Healthcare Realty
HR
+$3.51M
4
HAS icon
Hasbro
HAS
+$3.41M
5
AMGN icon
Amgen
AMGN
+$3.07M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$4.08M
2
PHG icon
Philips
PHG
+$3.38M
3
KMI icon
Kinder Morgan
KMI
+$2.4M
4
T icon
AT&T
T
+$2.02M
5
DRI icon
Darden Restaurants
DRI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 13.82%
3 Industrials 12.15%
4 Consumer Discretionary 9.2%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$6.37M 0.95%
42,515
+4,395
+12% +$654K
LOW icon
52
Lowe's Companies
LOW
$125B
$6.16M 0.92%
26,430
-100
-0.4% -$24.6K
PH icon
53
Parker-Hannifin
PH
$135B
$6.01M 0.89%
9,880
-60
-0.6% -$39.2K
GPC icon
54
Genuine Parts
GPC
$18.7B
$6M 0.89%
50,337
+1,277
+3% +$154K
TGT icon
55
Target
TGT
$68B
$5.69M 0.85%
54,550
-150
-0.3% -$18.7K
LEA icon
56
Lear
LEA
$8.18B
$2.54M 0.38%
28,800
-43,000
-60% -$4.08M
TPL icon
57
Texas Pacific Land
TPL
$23.5B
$1.62M 0.24%
3,672
+279
+8% +$124K
WRB icon
58
W.R. Berkley
WRB
$26.6B
$1.39M 0.21%
19,501
+10,174
+109% +$624K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.19%
2,348
+1,029
+78% +$500K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.14M 0.17%
4,657
– –
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$1.09M 0.16%
2,245
– –
NVT icon
62
nVent Electric
NVT
$26.7B
$1.08M 0.16%
20,648
+10,458
+103% +$661K
ABBV icon
63
AbbVie
ABBV
$435B
$1.05M 0.16%
5,019
– –
AXP icon
64
American Express
AXP
$230B
$997K 0.15%
3,707
+2,257
+156% +$667K
GPK icon
65
Graphic Packaging
GPK
$3.58B
$693K 0.1%
26,683
+13,083
+96% +$350K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$620K 0.09%
977
+237
+32% +$163K
LH icon
67
Labcorp
LH
$25.9B
$584K 0.09%
2,510
+1,215
+94% +$295K
BN icon
68
Brookfield
BN
$108B
$565K 0.08%
16,158
+5,382
+50% +$203K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$552K 0.08%
8,138
+4,018
+98% +$248K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$525K 0.08%
+2,294
New +$532K
CBOE icon
71
Cboe Global Markets
CBOE
$29.9B
$520K 0.08%
+2,297
New +$476K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$408K 0.06%
2,639
+429
+19% +$77.8K
AVTR icon
73
Avantor
AVTR
$9.19B
$387K 0.06%
+23,847
New +$452K
AZN icon
74
AstraZeneca
AZN
$250B
$374K 0.06%
+2,546
New +$368K
COHR icon
75
Coherent
COHR
$74.2B
$338K 0.05%
5,198
+1,918
+58% +$159K
1 2
3
4

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SKBA Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SKBA Capital Management held 86 positions worth $672M, up 6.2% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management deployed $20.6M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Becton Dickinson: 2,294 shares worth $525K.

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

On the sell side, the largest reduction was Lear, an estimated $4.08M trimmed.

  • SKBA Capital Management's largest Q1 2025 buy was Becton Dickinson: 2,294 shares worth $525K.
  • SKBA Capital Management added most to Hershey in Q1 2025, an estimated $4.44M increase.
  • SKBA Capital Management's biggest Q1 2025 reduction was Lear, cutting an estimated $4.08M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $672M portfolio in Q1 2025.
  • SKBA Capital Management opened 10 new positions and closed 0 in Q1 2025.
  • SKBA Capital Management's portfolio value rose 6.2% quarter-over-quarter to $672M.

Based on SKBA Capital Management's 13F filing for Q1 2025, filed 13 May 2025.