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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
-0.13%
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
$704M
AUM Growth
-$19M
Cap. Flow
-$15.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.46%
Holding
84
New
3
Increased
23
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.3M
2
GPK icon
Graphic Packaging
GPK
+$10.7M
3
VZ icon
Verizon
VZ
+$6.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.54M
5
HR icon
Healthcare Realty
HR
+$2M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.43M
2
AL
Air Lease Corp
AL
+$6.98M
3
CMCSA icon
Comcast
CMCSA
+$6.21M
4
RTX icon
RTX Corp
RTX
+$4.9M
5
C icon
Citigroup
C
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 16.07%
3 Consumer Discretionary 11.63%
4 Industrials 10.86%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$62.6B
$466K 0.07%
2,050
– –
IBKR icon
77
Interactive Brokers
IBKR
$39.8B
$442K 0.06%
6,872
-20
-0.3% -$1.34K
DVN icon
78
Devon Energy
DVN
$47.3B
$335K 0.05%
9,133
-50
-0.5% -$1.75K
BAC icon
79
Bank of America
BAC
$442B
$305K 0.04%
5,550
– –
INTC icon
80
Intel
INTC
$513B
$208K 0.03%
+5,650
New +$213K
AL
81
DELISTED
Air Lease Corp
AL
– –
-109,650
Closed -$6.98M
CMCSA icon
82
Comcast
CMCSA
$90B
– –
-197,740
Closed -$6.21M
GLW icon
83
Corning
GLW
$143B
– –
-4,537
Closed -$372K
TAP icon
84
Molson Coors Class B
TAP
$8.09B
– –
-164,150
Closed -$7.43M
1 2 3
4

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SKBA Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SKBA Capital Management held 84 positions worth $704M, down 2.6% from $723M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management's Q4 2025 filing shows 3 new, 23 increased, 47 reduced and 4 closed positions. Its largest new stake was Verizon: 155,100 shares worth $6.32M. The largest sale was Molson Coors Class B, an estimated $7.43M.

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

  • SKBA Capital Management's largest Q4 2025 buy was Verizon: 155,100 shares worth $6.32M.
  • SKBA Capital Management added most to Nike in Q4 2025, an estimated $11.3M increase.
  • SKBA Capital Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $4.9M.
  • SKBA Capital Management fully exited Molson Coors Class B in Q4 2025, selling an estimated $7.43M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $704M portfolio in Q4 2025.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • SKBA Capital Management's portfolio value fell 2.6% quarter-over-quarter to $704M.

Based on SKBA Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.