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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
-0.13%
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
$704M
AUM Growth
-$19M
Cap. Flow
-$15.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.46%
Holding
84
New
3
Increased
23
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.3M
2
GPK icon
Graphic Packaging
GPK
+$10.7M
3
VZ icon
Verizon
VZ
+$6.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.54M
5
HR icon
Healthcare Realty
HR
+$2M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.43M
2
AL
Air Lease Corp
AL
+$6.98M
3
CMCSA icon
Comcast
CMCSA
+$6.21M
4
RTX icon
RTX Corp
RTX
+$4.9M
5
C icon
Citigroup
C
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 16.07%
3 Consumer Discretionary 11.63%
4 Industrials 10.86%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$6.32M 0.9%
+155,100
New +$6.29M
BAM icon
52
Brookfield Asset Management
BAM
$83.8B
$6.21M 0.88%
118,600
+16,500
+16% +$887K
PEP icon
53
PepsiCo
PEP
$190B
$6.13M 0.87%
42,720
+190
+0.4% +$27.9K
WRB icon
54
W.R. Berkley
WRB
$26.6B
$1.64M 0.23%
23,326
+1,625
+7% +$120K
NVT icon
55
nVent Electric
NVT
$26.7B
$1.42M 0.2%
13,908
-5,520
-28% -$573K
TPL icon
56
Texas Pacific Land
TPL
$23.5B
$1.42M 0.2%
4,929
+36
+0.7% +$11K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.2%
2,778
-10
-0.4% -$4.97K
AXP icon
58
American Express
AXP
$230B
$1.37M 0.2%
3,712
-27
-0.7% -$9.66K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.26M 0.18%
3,907
-480
-11% -$149K
ABBV icon
60
AbbVie
ABBV
$435B
$1.15M 0.16%
5,019
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.15%
3,379
-610
-15% -$174K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$1M 0.14%
2,040
-195
-9% -$92.5K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$1,000K 0.14%
1,295
-3
-0.2% -$2.04K
COHR icon
64
Coherent
COHR
$74.2B
$939K 0.13%
5,085
-2,333
-31% -$349K
BN icon
65
Brookfield
BN
$108B
$772K 0.11%
16,832
-76
-0.4% -$3.46K
SOLV icon
66
Solventum
SOLV
$14.1B
$772K 0.11%
9,745
+455
+5% +$34.8K
LH icon
67
Labcorp
LH
$25.9B
$740K 0.11%
2,950
-10
-0.3% -$2.66K
AVTR icon
68
Avantor
AVTR
$9.19B
$726K 0.1%
63,367
+870
+1% +$10.7K
AZN icon
69
AstraZeneca
AZN
$250B
$723K 0.1%
3,931
-15
-0.4% -$2.63K
ADBE icon
70
Adobe
ADBE
$105B
$654K 0.09%
+1,870
New +$636K
CLVT icon
71
Clarivate
CLVT
$1.16B
$601K 0.09%
180,040
+95,760
+114% +$340K
CBOE icon
72
Cboe Global Markets
CBOE
$29.9B
$549K 0.08%
2,187
-10
-0.5% -$2.49K
CMI icon
73
Cummins
CMI
$88.7B
$531K 0.08%
1,041
-360
-26% -$168K
WEC icon
74
WEC Energy
WEC
$35.1B
$492K 0.07%
4,665
-15
-0.3% -$1.66K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$474K 0.07%
8,808
-30
-0.3% -$1.73K
1 2
3
4

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SKBA Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SKBA Capital Management held 84 positions worth $704M, down 2.6% from $723M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management's Q4 2025 filing shows 3 new, 23 increased, 47 reduced and 4 closed positions. Its largest new stake was Verizon: 155,100 shares worth $6.32M. The largest sale was Molson Coors Class B, an estimated $7.43M.

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

  • SKBA Capital Management's largest Q4 2025 buy was Verizon: 155,100 shares worth $6.32M.
  • SKBA Capital Management added most to Nike in Q4 2025, an estimated $11.3M increase.
  • SKBA Capital Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $4.9M.
  • SKBA Capital Management fully exited Molson Coors Class B in Q4 2025, selling an estimated $7.43M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $704M portfolio in Q4 2025.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • SKBA Capital Management's portfolio value fell 2.6% quarter-over-quarter to $704M.

Based on SKBA Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.