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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
+8.75%
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
$640M
AUM Growth
+$46M
Cap. Flow
-$506K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.26%
Holding
80
New
4
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$6.53M
2
MDT icon
Medtronic
MDT
+$3.46M
3
LHX icon
L3Harris
LHX
+$3.15M
4
TGT icon
Target
TGT
+$1.45M
5
T icon
AT&T
T
+$1.43M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.22M
2
RIO icon
Rio Tinto
RIO
+$2.84M
3
IBM icon
IBM
IBM
+$2.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.94M
5
SCHW
Charles Schwab
SCHW
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 13.43%
3 Consumer Discretionary 12.49%
4 Industrials 11.59%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
– –
-2,495
Closed -$224K
CMI icon
77
Cummins
CMI
$88.7B
– –
-890
Closed -$213K
MS icon
78
Morgan Stanley
MS
$340B
– –
-3,400
Closed -$317K
UPS icon
79
United Parcel Service
UPS
$88.9B
– –
-2,000
Closed -$314K
WBD icon
80
Warner Bros
WBD
$67.1B
– –
-30,694
Closed -$349K
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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FAN
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SKBA Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SKBA Capital Management held 80 positions worth $640M, up 7.7% from $594M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q1 2024 filing shows 4 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was Healthcare Realty: 433,120 shares worth $6.13M. The largest sale was ConocoPhillips, an estimated $3.22M.

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

  • SKBA Capital Management's largest Q1 2024 buy was Healthcare Realty: 433,120 shares worth $6.13M.
  • SKBA Capital Management added most to Medtronic in Q1 2024, an estimated $3.46M increase.
  • SKBA Capital Management's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $3.22M.
  • SKBA Capital Management fully exited Warner Bros in Q1 2024, selling an estimated $349K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $640M portfolio in Q1 2024.
  • SKBA Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • SKBA Capital Management's portfolio value rose 7.7% quarter-over-quarter to $640M.

Based on SKBA Capital Management's 13F filing for Q1 2024, filed 13 May 2024.