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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
+3.65%
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
$723M
AUM Growth
+$28.2M
Cap. Flow
+$11M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.59%
Holding
84
New
–
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
DEO icon
Diageo
DEO
+$4.73M
3
KVUE icon
Kenvue
KVUE
+$3.35M
4
CVX icon
Chevron
CVX
+$2.59M
5
KTB icon
Kontoor Brands
KTB
+$2.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.47M
2
INGR icon
Ingredion
INGR
+$4.17M
3
CMCSA icon
Comcast
CMCSA
+$3.14M
4
PHG icon
Philips
PHG
+$2.65M
5
BAM icon
Brookfield Asset Management
BAM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 15.3%
3 Industrials 12.22%
4 Consumer Discretionary 9.74%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$6.98M 0.96%
109,650
-900
-0.8% -$53.8K
CMCSA icon
52
Comcast
CMCSA
$90B
$6.21M 0.86%
197,740
-93,591
-32% -$3.14M
PEP icon
53
PepsiCo
PEP
$190B
$5.97M 0.83%
42,530
+15
+0% +$2.14K
BAM icon
54
Brookfield Asset Management
BAM
$83.8B
$5.81M 0.8%
102,100
-37,600
-27% -$2.24M
NVT icon
55
nVent Electric
NVT
$26.7B
$1.92M 0.26%
19,428
-1,620
-8% -$141K
WRB icon
56
W.R. Berkley
WRB
$26.6B
$1.66M 0.23%
21,701
+1,800
+9% +$128K
TPL icon
57
Texas Pacific Land
TPL
$23.5B
$1.52M 0.21%
4,893
+606
+14% +$191K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.19%
2,788
+420
+18% +$203K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.38M 0.19%
4,387
– –
AXP icon
60
American Express
AXP
$230B
$1.24M 0.17%
3,739
– –
ABBV icon
61
AbbVie
ABBV
$435B
$1.16M 0.16%
5,019
– –
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$1.1M 0.15%
2,235
-10
-0.4% -$5.13K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$970K 0.13%
3,989
-50
-1% -$10.5K
GPK icon
64
Graphic Packaging
GPK
$3.58B
$867K 0.12%
44,303
+13,320
+43% +$290K
LH icon
65
Labcorp
LH
$25.9B
$850K 0.12%
2,960
+100
+3% +$26.8K
COHR icon
66
Coherent
COHR
$74.2B
$799K 0.11%
7,418
+300
+4% +$29.9K
AVTR icon
67
Avantor
AVTR
$9.19B
$780K 0.11%
62,497
+30,650
+96% +$395K
BN icon
68
Brookfield
BN
$108B
$773K 0.11%
16,908
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$730K 0.1%
1,298
+100
+8% +$56.5K
SOLV icon
70
Solventum
SOLV
$14.1B
$678K 0.09%
9,290
+1,930
+26% +$141K
AZN icon
71
AstraZeneca
AZN
$250B
$605K 0.08%
3,946
+250
+7% +$37.8K
CMI icon
72
Cummins
CMI
$88.7B
$592K 0.08%
1,401
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$552K 0.08%
8,838
+100
+1% +$6.45K
CBOE icon
74
Cboe Global Markets
CBOE
$29.9B
$539K 0.07%
2,197
– –
WEC icon
75
WEC Energy
WEC
$35.1B
$536K 0.07%
4,680
+2,050
+78% +$222K
1 2
3
4

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SKBA Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SKBA Capital Management held 84 positions worth $723M, up 4.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. SKBA Capital Management opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management added most to Becton Dickinson in Q3 2025, an estimated $10.1M increase.
  • SKBA Capital Management's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $4.47M.
  • SKBA Capital Management fully exited Lowe's Companies in Q3 2025, selling an estimated $220K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $723M portfolio in Q3 2025.
  • SKBA Capital Management opened 0 new positions and closed 3 in Q3 2025.
  • SKBA Capital Management's portfolio value rose 4.1% quarter-over-quarter to $723M.

Based on SKBA Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.