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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
+3.24%
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
$695M
AUM Growth
+$23.2M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.76%
Holding
88
New
2
Increased
53
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.5M
2
NKE icon
Nike
NKE
+$6.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.1M
4
APD icon
Air Products & Chemicals
APD
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.72M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.94M
2
SCHW
Charles Schwab
SCHW
+$6.62M
3
LOW icon
Lowe's Companies
LOW
+$5.68M
4
T icon
AT&T
T
+$5.47M
5
TGT icon
Target
TGT
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$6.47M 0.93%
110,550
-71,644
-39% -$3.73M
GPC icon
52
Genuine Parts
GPC
$18.3B
$6.3M 0.91%
51,897
+1,560
+3% +$188K
PEP icon
53
PepsiCo
PEP
$189B
$5.61M 0.81%
42,515
– –
NVT icon
54
nVent Electric
NVT
$26.4B
$1.54M 0.22%
21,048
+400
+2% +$24.6K
TPL icon
55
Texas Pacific Land
TPL
$24.5B
$1.51M 0.22%
4,287
+615
+17% +$251K
WRB icon
56
W.R. Berkley
WRB
$26.8B
$1.46M 0.21%
19,901
+400
+2% +$28.7K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.27M 0.18%
4,387
-270
-6% -$68.9K
AMP icon
58
Ameriprise Financial
AMP
$49.5B
$1.2M 0.17%
2,245
– –
AXP icon
59
American Express
AXP
$231B
$1.19M 0.17%
3,739
+32
+0.9% +$9.01K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.17%
2,368
+20
+0.9% +$10.2K
ABBV icon
61
AbbVie
ABBV
$431B
$932K 0.13%
5,019
– –
LH icon
62
Labcorp
LH
$25.6B
$751K 0.11%
2,860
+350
+14% +$85.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$712K 0.1%
4,039
+1,400
+53% +$229K
BN icon
64
Brookfield
BN
$108B
$697K 0.1%
16,908
+750
+5% +$27.8K
GPK icon
65
Graphic Packaging
GPK
$3.51B
$653K 0.09%
30,983
+4,300
+16% +$99.4K
COHR icon
66
Coherent
COHR
$65.4B
$635K 0.09%
7,118
+1,920
+37% +$138K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.5B
$629K 0.09%
1,198
+221
+23% +$123K
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$589K 0.08%
8,738
+600
+7% +$40K
BDX icon
69
Becton Dickinson
BDX
$48.8B
$576K 0.08%
3,344
+1,050
+46% +$192K
SOLV icon
70
Solventum
SOLV
$14.4B
$558K 0.08%
7,360
+3,200
+77% +$227K
AZN icon
71
AstraZeneca
AZN
$250B
$516K 0.07%
3,696
+1,150
+45% +$161K
CBOE icon
72
Cboe Global Markets
CBOE
$30.2B
$512K 0.07%
2,197
-100
-4% -$22.3K
CMI icon
73
Cummins
CMI
$88.7B
$459K 0.07%
1,401
+524
+60% +$162K
AVTR icon
74
Avantor
AVTR
$8.91B
$429K 0.06%
31,847
+8,000
+34% +$109K
IBKR icon
75
Interactive Brokers
IBKR
$38.8B
$382K 0.05%
6,892
+108
+2% +$5.12K
1 2
3
4

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SKBA Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SKBA Capital Management held 88 positions worth $695M, up 3.5% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q2 2025 filing shows 2 new, 53 increased, 17 reduced and 4 closed positions. Its largest new stake was Diageo: 96,940 shares worth $9.78M. The largest sale was FedEx, an estimated $6.94M.

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

  • SKBA Capital Management's largest Q2 2025 buy was Diageo: 96,940 shares worth $9.78M.
  • SKBA Capital Management added most to Dentsply Sirona in Q2 2025, an estimated $5.1M increase.
  • SKBA Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $6.94M.
  • SKBA Capital Management fully exited Charles Schwab in Q2 2025, selling an estimated $6.62M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $695M portfolio in Q2 2025.
  • SKBA Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • SKBA Capital Management's portfolio value rose 3.5% quarter-over-quarter to $695M.

Based on SKBA Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.