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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
+4.22%
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
$672M
AUM Growth
+$39.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.44M
2
NTAP icon
NetApp
NTAP
+$3.91M
3
HR icon
Healthcare Realty
HR
+$3.51M
4
HAS icon
Hasbro
HAS
+$3.41M
5
AMGN icon
Amgen
AMGN
+$3.07M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$4.08M
2
PHG icon
Philips
PHG
+$3.38M
3
KMI icon
Kinder Morgan
KMI
+$2.4M
4
T icon
AT&T
T
+$2.02M
5
DRI icon
Darden Restaurants
DRI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 13.82%
3 Industrials 12.15%
4 Consumer Discretionary 9.2%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
76
Clarivate
CLVT
$1.16B
$333K 0.05%
84,680
+27,000
+47% +$128K
SOLV icon
77
Solventum
SOLV
$14.1B
$316K 0.05%
+4,160
New +$310K
TEL icon
78
TE Connectivity
TEL
$62.6B
$290K 0.04%
2,052
– –
GLW icon
79
Corning
GLW
$143B
$282K 0.04%
+6,155
New +$304K
IBKR icon
80
Interactive Brokers
IBKR
$39.8B
$281K 0.04%
6,784
+1,844
+37% +$91.4K
CMI icon
81
Cummins
CMI
$88.7B
$275K 0.04%
+877
New +$309K
WEC icon
82
WEC Energy
WEC
$35.1B
$243K 0.04%
+2,230
New +$228K
BAC icon
83
Bank of America
BAC
$442B
$232K 0.03%
5,550
– –
DVN icon
84
Devon Energy
DVN
$47.3B
$228K 0.03%
+6,093
New +$216K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$226K 0.03%
3,700
– –
FTRE icon
86
Fortrea Holdings
FTRE
$1.75B
$143K 0.02%
+18,912
New +$267K
1 2 3
4

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SKBA Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SKBA Capital Management held 86 positions worth $672M, up 6.2% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management deployed $20.6M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Becton Dickinson: 2,294 shares worth $525K.

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

On the sell side, the largest reduction was Lear, an estimated $4.08M trimmed.

  • SKBA Capital Management's largest Q1 2025 buy was Becton Dickinson: 2,294 shares worth $525K.
  • SKBA Capital Management added most to Hershey in Q1 2025, an estimated $4.44M increase.
  • SKBA Capital Management's biggest Q1 2025 reduction was Lear, cutting an estimated $4.08M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $672M portfolio in Q1 2025.
  • SKBA Capital Management opened 10 new positions and closed 0 in Q1 2025.
  • SKBA Capital Management's portfolio value rose 6.2% quarter-over-quarter to $672M.

Based on SKBA Capital Management's 13F filing for Q1 2025, filed 13 May 2025.