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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
-1.25%
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
$623M
AUM Growth
-$16.4M
Cap. Flow
-$1.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.58%
Holding
78
New
3
Increased
15
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.08M
2
MMM icon
3M
MMM
+$5.46M
3
APD icon
Air Products & Chemicals
APD
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.69M
5
HR icon
Healthcare Realty
HR
+$1.99M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.85M
2
PHG icon
Philips
PHG
+$3.63M
3
INGR icon
Ingredion
INGR
+$3.36M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
NTAP icon
NetApp
NTAP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 13.55%
3 Industrials 12.14%
4 Consumer Discretionary 12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$17.7B
– –
-3,360
Closed -$280K
FTRE icon
77
Fortrea Holdings
FTRE
$1.68B
– –
-7,140
Closed -$287K
KHC icon
78
Kraft Heinz
KHC
$29.6B
– –
-239,940
Closed -$8.85M
1 2 3
4

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SKBA Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SKBA Capital Management held 78 positions worth $623M, down 2.6% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2024 filing shows 3 new, 15 increased, 47 reduced and 4 closed positions. Its largest new stake was Hershey: 31,425 shares worth $5.78M. The largest sale was Kraft Heinz, an estimated $8.85M.

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

  • SKBA Capital Management's largest Q2 2024 buy was Hershey: 31,425 shares worth $5.78M.
  • SKBA Capital Management added most to Pfizer in Q2 2024, an estimated $2.69M increase.
  • SKBA Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $3.63M.
  • SKBA Capital Management fully exited Kraft Heinz in Q2 2024, selling an estimated $8.85M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $623M portfolio in Q2 2024.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • SKBA Capital Management's portfolio value fell 2.6% quarter-over-quarter to $623M.

Based on SKBA Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.