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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
+3.2%
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
$555M
AUM Growth
+$17.9M
Cap. Flow
+$6.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.21%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.44M
2
PNW icon
Pinnacle West Capital
PNW
+$7.82M
3
CME icon
CME Group
CME
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.89M
5
T icon
AT&T
T
+$2.75M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$6.96M
2
PB icon
Prosperity Bancshares
PB
+$4.34M
3
AIG icon
American International
AIG
+$3.28M
4
CB icon
Chubb
CB
+$2.5M
5
MRK icon
Merck
MRK
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Healthcare 14.64%
3 Technology 12.42%
4 Industrials 9.71%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$73.7B
$235K 0.04%
+4,610
New +$171K
CF icon
77
CF Industries
CF
$17.5B
$222K 0.04%
3,200
– –
CB icon
78
Chubb
CB
$135B
– –
-12,899
Closed -$2.5M
NTRS icon
79
Northern Trust
NTRS
$33.9B
– –
-79,020
Closed -$6.96M
1 2 3
4

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MWP
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GIC
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IA
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TC
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GFI
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F
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FAN
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SKBA Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SKBA Capital Management held 79 positions worth $555M, up 3.3% from $537M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2023 filing shows 4 new, 22 increased, 33 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 161,160 shares worth $9.13M. The largest sale was Northern Trust, an estimated $6.96M.

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

  • SKBA Capital Management's largest Q2 2023 buy was Charles Schwab: 161,160 shares worth $9.13M.
  • SKBA Capital Management added most to CME Group in Q2 2023, an estimated $4.95M increase.
  • SKBA Capital Management's biggest Q2 2023 reduction was Prosperity Bancshares, cutting an estimated $4.34M.
  • SKBA Capital Management fully exited Northern Trust in Q2 2023, selling an estimated $6.96M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $555M portfolio in Q2 2023.
  • SKBA Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SKBA Capital Management's portfolio value rose 3.3% quarter-over-quarter to $555M.

Based on SKBA Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.