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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
+4.97%
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
$728M
AUM Growth
+$24.1M
Cap. Flow
+$5.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.7%
Holding
81
New
1
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.81M
2
NKE icon
Nike
NKE
+$7.09M
3
UNP icon
Union Pacific
UNP
+$3.2M
4
VZ icon
Verizon
VZ
+$2.66M
5
KTB icon
Kontoor Brands
KTB
+$2.61M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.23M
2
GPC icon
Genuine Parts
GPC
+$6.45M
3
RTX icon
RTX Corp
RTX
+$5.13M
4
CRBG icon
Corebridge Financial
CRBG
+$2.7M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Healthcare 15.78%
3 Energy 11.4%
4 Consumer Discretionary 11.33%
5 Industrials 10.57%

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SKBA Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, SKBA Capital Management held 81 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. SKBA Capital Management opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • SKBA Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 3,700 shares worth $224K.
  • SKBA Capital Management added most to Becton Dickinson in Q1 2026, an estimated $9.81M increase.
  • SKBA Capital Management's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $5.13M.
  • SKBA Capital Management fully exited Philips in Q1 2026, selling an estimated $7.23M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $728M portfolio in Q1 2026.
  • SKBA Capital Management opened 1 new position and closed 2 in Q1 2026.
  • SKBA Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on SKBA Capital Management's 13F filing for Q1 2026, filed 13 May 2026.