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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
-0.97%
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
$542M
AUM Growth
-$12.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.46%
Holding
80
New
3
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.47M
2
TGT icon
Target
TGT
+$5.01M
3
DRI icon
Darden Restaurants
DRI
+$2.81M
4
WY icon
Weyerhaeuser
WY
+$2.66M
5
PKG icon
Packaging Corp of America
PKG
+$2.57M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.16M
2
NEM icon
Newmont
NEM
+$6.11M
3
PB icon
Prosperity Bancshares
PB
+$4.74M
4
RIO icon
Rio Tinto
RIO
+$2.5M
5
AIG icon
American International
AIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.39%
3 Technology 12.24%
4 Consumer Discretionary 11.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$203K 0.04%
+3,490
New +$202K
COHR icon
77
Coherent
COHR
$74.2B
– –
-4,610
Closed -$235K
IFF icon
78
International Flavors & Fragrances
IFF
$21.9B
– –
-89,900
Closed -$7.16M
NEM icon
79
Newmont
NEM
$119B
– –
-143,200
Closed -$6.11M
PB icon
80
Prosperity Bancshares
PB
$8.89B
– –
-84,000
Closed -$4.74M
1 2 3
4

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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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SKBA Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SKBA Capital Management held 80 positions worth $542M, down 2.3% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 24,300 shares worth $5.05M. The largest sale was International Flavors & Fragrances, an estimated $7.16M.

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 Q3 2023 buy was Lowe's Companies: 24,300 shares worth $5.05M.
  • SKBA Capital Management added most to Target in Q3 2023, an estimated $5.01M increase.
  • SKBA Capital Management's biggest Q3 2023 reduction was Rio Tinto, cutting an estimated $2.5M.
  • SKBA Capital Management fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $7.16M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $542M portfolio in Q3 2023.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • SKBA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $542M.

Based on SKBA Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.