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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
+3.65%
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
$723M
AUM Growth
+$28.2M
Cap. Flow
+$11M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.59%
Holding
84
New
–
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
DEO icon
Diageo
DEO
+$4.73M
3
KVUE icon
Kenvue
KVUE
+$3.35M
4
CVX icon
Chevron
CVX
+$2.59M
5
KTB icon
Kontoor Brands
KTB
+$2.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.47M
2
INGR icon
Ingredion
INGR
+$4.17M
3
CMCSA icon
Comcast
CMCSA
+$3.14M
4
PHG icon
Philips
PHG
+$2.65M
5
BAM icon
Brookfield Asset Management
BAM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 15.3%
3 Industrials 12.22%
4 Consumer Discretionary 9.74%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$39.8B
$474K 0.07%
6,892
– –
TEL icon
77
TE Connectivity
TEL
$62.6B
$450K 0.06%
2,050
-2
-0.1% -$401
GLW icon
78
Corning
GLW
$143B
$372K 0.05%
4,537
-2,218
-33% -$145K
CLVT icon
79
Clarivate
CLVT
$1.16B
$323K 0.04%
84,280
– –
DVN icon
80
Devon Energy
DVN
$47.3B
$322K 0.04%
9,183
+1,800
+24% +$61.3K
BAC icon
81
Bank of America
BAC
$442B
$286K 0.04%
5,550
– –
FDX icon
82
FedEx
FDX
$75.4B
– –
-920
Closed -$209K
LOW icon
83
Lowe's Companies
LOW
$125B
– –
-990
Closed -$220K
TGT icon
84
Target
TGT
$68B
– –
-2,050
Closed -$202K
1 2 3
4

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SKBA Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SKBA Capital Management held 84 positions worth $723M, up 4.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. SKBA Capital Management opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management added most to Becton Dickinson in Q3 2025, an estimated $10.1M increase.
  • SKBA Capital Management's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $4.47M.
  • SKBA Capital Management fully exited Lowe's Companies in Q3 2025, selling an estimated $220K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $723M portfolio in Q3 2025.
  • SKBA Capital Management opened 0 new positions and closed 3 in Q3 2025.
  • SKBA Capital Management's portfolio value rose 4.1% quarter-over-quarter to $723M.

Based on SKBA Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.