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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
+10.61%
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
$674M
AUM Growth
+$50.4M
Cap. Flow
-$4.89M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.14%
Holding
79
New
5
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$9.41M
2
USB icon
US Bancorp
USB
+$6M
3
TFC icon
Truist Financial
TFC
+$5.82M
4
MMM icon
3M
MMM
+$5.04M
5
APD icon
Air Products & Chemicals
APD
+$3.62M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.12M
2
EQNR icon
Equinor
EQNR
+$4.94M
3
NTAP icon
NetApp
NTAP
+$4.83M
4
RTX icon
RTX Corp
RTX
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 13.5%
3 Industrials 12.18%
4 Consumer Discretionary 11.91%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
76
Clarivate
CLVT
$1.16B
$92.3K 0.01%
+13,000
New +$82.9K
EQNR icon
77
Equinor
EQNR
$92.4B
– –
-173,100
Closed -$4.94M
RIO icon
78
Rio Tinto
RIO
$164B
– –
-92,900
Closed -$6.12M
VZ icon
79
Verizon
VZ
$196B
– –
-46,154
Closed -$1.9M
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 Q3 2024 Portfolio in Review

As of Q3 2024, SKBA Capital Management held 79 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q3 2024 filing shows 5 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was American Electric Power: 96,440 shares worth $9.89M. The largest sale was Rio Tinto, an estimated $6.12M.

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

  • SKBA Capital Management's largest Q3 2024 buy was American Electric Power: 96,440 shares worth $9.89M.
  • SKBA Capital Management added most to 3M in Q3 2024, an estimated $5.04M increase.
  • SKBA Capital Management's biggest Q3 2024 reduction was NetApp, cutting an estimated $4.83M.
  • SKBA Capital Management fully exited Rio Tinto in Q3 2024, selling an estimated $6.12M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $674M portfolio in Q3 2024.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • SKBA Capital Management's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on SKBA Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.