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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
-1.55%
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
$501M
AUM Growth
-$9.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.9%
Holding
83
New
3
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.02M
2
GLW icon
Corning
GLW
+$7M
3
COP icon
ConocoPhillips
COP
+$3.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.95M
5
CME icon
CME Group
CME
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.17M
2
AMP icon
Ameriprise Financial
AMP
+$5.38M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
AIG icon
American International
AIG
+$2.29M
5
WRK
WestRock Company
WRK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Healthcare 16.13%
3 Energy 11.54%
4 Technology 10.96%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$238K 0.05%
994
– –
DVN icon
77
Devon Energy
DVN
$47.3B
$234K 0.05%
+6,600
New +$187K
ALB icon
78
Albemarle
ALB
$15.5B
$230K 0.05%
+1,050
New +$224K
TPH
79
DELISTED
Tri Pointe Homes
TPH
$227K 0.05%
10,800
-800
-7% -$18K
ANET icon
80
Arista Networks
ANET
$238B
$222K 0.04%
10,320
– –
STLD icon
81
Steel Dynamics
STLD
$37.6B
$202K 0.04%
3,460
– –
CTVA icon
82
Corteva
CTVA
$51.3B
– –
-9,750
Closed -$432K
GE icon
83
GE Aerospace
GE
$384B
– –
-2,147
Closed -$144K
1 2 3
4

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GIC
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IA
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TC
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F
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SKBA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SKBA Capital Management held 83 positions worth $501M, down 1.9% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2021 filing shows 3 new, 20 increased, 27 reduced and 2 closed positions. Its largest new stake was AT&T: 334,045 shares worth $6.82M. The largest sale was Cummins, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • SKBA Capital Management's largest Q3 2021 buy was AT&T: 334,045 shares worth $6.82M.
  • SKBA Capital Management added most to Corning in Q3 2021, an estimated $7M increase.
  • SKBA Capital Management's biggest Q3 2021 reduction was Cummins, cutting an estimated $8.17M.
  • SKBA Capital Management fully exited Corteva in Q3 2021, selling an estimated $432K.
  • SKBA Capital Management's ten largest holdings make up 31% of its $501M portfolio in Q3 2021.
  • SKBA Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • SKBA Capital Management's portfolio value fell 1.9% quarter-over-quarter to $501M.

Based on SKBA Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.