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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
+6.48%
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
$554M
AUM Growth
+$23M
Cap. Flow
-$2.2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.72%
Holding
85
New
2
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.02M
2
TAP icon
Molson Coors Class B
TAP
+$4.98M
3
MAN icon
ManpowerGroup
MAN
+$4.05M
4
C icon
Citigroup
C
+$2.78M
5
NTAP icon
NetApp
NTAP
+$2.64M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.52M
2
VTRS icon
Viatris
VTRS
+$7.61M
3
NTR icon
Nutrien
NTR
+$5.53M
4
ABBV icon
AbbVie
ABBV
+$3.6M
5
CAH icon
Cardinal Health
CAH
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 13.66%
3 Energy 10.83%
4 Industrials 10.27%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$258K 0.05%
994
– –
STLD icon
77
Steel Dynamics
STLD
$37.6B
$255K 0.05%
3,060
-300
-9% -$20.2K
ETN icon
78
Eaton
ETN
$174B
$250K 0.05%
1,650
-500
-23% -$78.3K
ALB icon
79
Albemarle
ALB
$15.5B
$232K 0.04%
1,050
– –
TPH
80
DELISTED
Tri Pointe Homes
TPH
$211K 0.04%
10,500
– –
ANET icon
81
Arista Networks
ANET
$238B
– –
-8,880
Closed -$319K
LH icon
82
Labcorp
LH
$25.9B
– –
-1,129
Closed -$305K
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
– –
-930
Closed -$212K
VTRS icon
84
Viatris
VTRS
$18.9B
– –
-562,300
Closed -$7.61M
WRK
85
DELISTED
WestRock Company
WRK
– –
-4,700
Closed -$208K
1 2 3
4

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SKBA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SKBA Capital Management held 85 positions worth $554M, up 4.3% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q1 2022 filing shows 2 new, 28 increased, 36 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 149,800 shares worth $7.26M. The largest sale was ConocoPhillips, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • SKBA Capital Management's largest Q1 2022 buy was Wells Fargo: 149,800 shares worth $7.26M.
  • SKBA Capital Management added most to ManpowerGroup in Q1 2022, an estimated $4.05M increase.
  • SKBA Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $9.52M.
  • SKBA Capital Management fully exited Viatris in Q1 2022, selling an estimated $7.61M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $554M portfolio in Q1 2022.
  • SKBA Capital Management opened 2 new positions and closed 5 in Q1 2022.
  • SKBA Capital Management's portfolio value rose 4.3% quarter-over-quarter to $554M.

Based on SKBA Capital Management's 13F filing for Q1 2022, filed 12 May 2022.