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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
-2.64%
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
$633M
AUM Growth
-$40.9M
Cap. Flow
-$20M
Cap. Flow %
-3.16%
Top 10 Hldgs %
29.78%
Holding
78
New
2
Increased
15
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.2M
2
TFC icon
Truist Financial
TFC
+$5.69M
3
MDT icon
Medtronic
MDT
+$3.06M
4
USB icon
US Bancorp
USB
+$2.8M
5
AMGN icon
Amgen
AMGN
+$1.07M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.31M
2
CAH icon
Cardinal Health
CAH
+$5.78M
3
DRI icon
Darden Restaurants
DRI
+$3.9M
4
IBM icon
IBM
IBM
+$3.22M
5
CRBG icon
Corebridge Financial
CRBG
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 13.79%
3 Industrials 12.17%
4 Consumer Discretionary 10.26%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$209K 0.03%
+3,700
New +$207K
BDX icon
77
Becton Dickinson
BDX
$48.2B
– –
-880
Closed -$212K
PARA
78
DELISTED
Paramount Global Class B
PARA
– –
-13,750
Closed -$146K
1 2 3
4

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F
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SKBA Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SKBA Capital Management held 78 positions worth $633M, down 6.1% from $674M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management withdrew a net $20M in Q4 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was Becton Dickinson, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Dentsply Sirona worth $10.1M.

  • SKBA Capital Management's largest Q4 2024 buy was Dentsply Sirona: 531,590 shares worth $10.1M.
  • SKBA Capital Management added most to Truist Financial in Q4 2024, an estimated $5.69M increase.
  • SKBA Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $7.31M.
  • SKBA Capital Management fully exited Becton Dickinson in Q4 2024, selling an estimated $212K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $633M portfolio in Q4 2024.
  • SKBA Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • SKBA Capital Management's portfolio value fell 6.1% quarter-over-quarter to $633M.

Based on SKBA Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.