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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
+5.27%
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
$531M
AUM Growth
+$29.5M
Cap. Flow
+$6.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.09%
Holding
86
New
5
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.8M
2
DRI icon
Darden Restaurants
DRI
+$10.1M
3
PKG icon
Packaging Corp of America
PKG
+$4.93M
4
T icon
AT&T
T
+$4.1M
5
C icon
Citigroup
C
+$3.73M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$10.1M
2
PHG icon
Philips
PHG
+$5.16M
3
AMP icon
Ameriprise Financial
AMP
+$5.1M
4
MMM icon
3M
MMM
+$4.46M
5
WRK
WestRock Company
WRK
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 15.45%
3 Energy 10.58%
4 Technology 10.37%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$264K 0.05%
6,000
-600
-9% -$25K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$262K 0.05%
4,200
– –
ALB icon
78
Albemarle
ALB
$15.5B
$245K 0.05%
1,050
– –
BDX icon
79
Becton Dickinson
BDX
$48.2B
$244K 0.05%
994
– –
CF icon
80
CF Industries
CF
$17.3B
$234K 0.04%
+3,300
New +$207K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$212K 0.04%
+930
New +$198K
STLD icon
82
Steel Dynamics
STLD
$37.6B
$209K 0.04%
3,360
-100
-3% -$6.26K
WRK
83
DELISTED
WestRock Company
WRK
$208K 0.04%
4,700
-89,200
-95% -$4.2M
MMM icon
84
3M
MMM
$94.3B
– –
-30,414
Closed -$4.46M
PHG icon
85
Philips
PHG
$26.1B
– –
-140,530
Closed -$5.16M
VER
86
DELISTED
VEREIT, Inc.
VER
– –
-223,365
Closed -$10.1M
1 2 3
4

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SKBA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SKBA Capital Management held 86 positions worth $531M, up 5.9% from $501M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q4 2021 filing shows 5 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Realty Income: 156,919 shares worth $11.2M. The largest sale was VEREIT, Inc., an estimated $10.1M.

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 Q4 2021 buy was Realty Income: 156,919 shares worth $11.2M.
  • SKBA Capital Management added most to Packaging Corp of America in Q4 2021, an estimated $4.93M increase.
  • SKBA Capital Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $5.1M.
  • SKBA Capital Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $10.1M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $531M portfolio in Q4 2021.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • SKBA Capital Management's portfolio value rose 5.9% quarter-over-quarter to $531M.

Based on SKBA Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.