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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
+3.24%
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
$695M
AUM Growth
+$23.2M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.76%
Holding
88
New
2
Increased
53
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.5M
2
NKE icon
Nike
NKE
+$6.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.1M
4
APD icon
Air Products & Chemicals
APD
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.72M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.94M
2
SCHW
Charles Schwab
SCHW
+$6.62M
3
LOW icon
Lowe's Companies
LOW
+$5.68M
4
T icon
AT&T
T
+$5.47M
5
TGT icon
Target
TGT
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
76
Clarivate
CLVT
$1.2B
$362K 0.05%
84,280
-400
-0.5% -$1.61K
GLW icon
77
Corning
GLW
$144B
$355K 0.05%
6,755
+600
+10% +$28.1K
TEL icon
78
TE Connectivity
TEL
$62.4B
$346K 0.05%
2,052
– –
WEC icon
79
WEC Energy
WEC
$35.2B
$274K 0.04%
2,630
+400
+18% +$42.6K
BAC icon
80
Bank of America
BAC
$439B
$263K 0.04%
5,550
– –
DVN icon
81
Devon Energy
DVN
$47.5B
$235K 0.03%
7,383
+1,290
+21% +$41.1K
LOW icon
82
Lowe's Companies
LOW
$124B
$220K 0.03%
990
-25,440
-96% -$5.68M
FDX icon
83
FedEx
FDX
$75B
$209K 0.03%
920
-31,700
-97% -$6.94M
TGT icon
84
Target
TGT
$67B
$202K 0.03%
2,050
-52,500
-96% -$5.04M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
– –
-3,700
Closed -$226K
FTRE icon
86
Fortrea Holdings
FTRE
$1.73B
– –
-18,912
Closed -$143K
LEA icon
87
Lear
LEA
$8.19B
– –
-28,800
Closed -$2.54M
SCHW
88
Charles Schwab
SCHW
$186B
– –
-84,600
Closed -$6.62M
1 2 3
4

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SKBA Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SKBA Capital Management held 88 positions worth $695M, up 3.5% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q2 2025 filing shows 2 new, 53 increased, 17 reduced and 4 closed positions. Its largest new stake was Diageo: 96,940 shares worth $9.78M. The largest sale was FedEx, an estimated $6.94M.

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

  • SKBA Capital Management's largest Q2 2025 buy was Diageo: 96,940 shares worth $9.78M.
  • SKBA Capital Management added most to Dentsply Sirona in Q2 2025, an estimated $5.1M increase.
  • SKBA Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $6.94M.
  • SKBA Capital Management fully exited Charles Schwab in Q2 2025, selling an estimated $6.62M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $695M portfolio in Q2 2025.
  • SKBA Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • SKBA Capital Management's portfolio value rose 3.5% quarter-over-quarter to $695M.

Based on SKBA Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.