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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
+11.1%
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
$630M
AUM Growth
+$32.6M
Cap. Flow
-$28.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
28.38%
Holding
84
New
8
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
MAN icon
ManpowerGroup
MAN
+$9.04M
3
NEM icon
Newmont
NEM
+$8.92M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.86M
5
KHC icon
Kraft Heinz
KHC
+$5.61M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.1M
2
TAP icon
Molson Coors Class B
TAP
+$9.45M
3
MS icon
Morgan Stanley
MS
+$7.69M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
MDLZ icon
Mondelez International
MDLZ
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.91%
3 Industrials 13.04%
4 Energy 10.16%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$20.6M 3.28%
446,595
-23,700
-5% -$1.02M
ABBV icon
2
AbbVie
ABBV
$443B
$20.1M 3.2%
186,178
+400
+0.2% +$42.8K
NTAP icon
3
NetApp
NTAP
$35B
$19.2M 3.05%
263,900
-15,000
-5% -$1.01M
COP icon
4
ConocoPhillips
COP
$147B
$18.6M 2.96%
351,630
-18,450
-5% -$909K
CMCSA icon
5
Comcast
CMCSA
$85B
$18.4M 2.92%
339,560
-18,000
-5% -$951K
AMGN icon
6
Amgen
AMGN
$208B
$17.6M 2.8%
70,870
-4,500
-6% -$1.07M
AMP icon
7
Ameriprise Financial
AMP
$48.3B
$17.4M 2.77%
74,900
-4,650
-6% -$1.01M
VZ icon
8
Verizon
VZ
$195B
$16.5M 2.62%
283,880
-15,100
-5% -$852K
CSCO icon
9
Cisco
CSCO
$457B
$15.1M 2.4%
292,230
-16,000
-5% -$751K
MRK icon
10
Merck
MRK
$322B
$15.1M 2.39%
204,779
+23,161
+13% +$1.71M
ATCO
11
DELISTED
Atlas Corp.
ATCO
$15M 2.38%
1,098,720
-56,200
-5% -$720K
NTR icon
12
Nutrien
NTR
$33.2B
$14.9M 2.36%
275,990
-14,680
-5% -$798K
MET icon
13
MetLife
MET
$61.9B
$14.7M 2.34%
242,500
-13,000
-5% -$717K
KTB icon
14
Kontoor Brands
KTB
$4.63B
$14.6M 2.32%
301,464
-19,600
-6% -$876K
CB icon
15
Chubb
CB
$135B
$14.6M 2.31%
92,219
+16,619
+22% +$2.68M
PSX icon
16
Phillips 66
PSX
$84.9B
$14.4M 2.29%
176,810
-9,050
-5% -$710K
RIO icon
17
Rio Tinto
RIO
$158B
$14.1M 2.24%
181,600
+10,300
+6% +$845K
CAH icon
18
Cardinal Health
CAH
$53.9B
$13.5M 2.14%
222,280
+16,280
+8% +$899K
PB icon
19
Prosperity Bancshares
PB
$8.97B
$13.3M 2.11%
177,150
-10,900
-6% -$797K
C icon
20
Citigroup
C
$222B
$12.9M 2.04%
176,850
-10,700
-6% -$714K
RTX icon
21
RTX Corp
RTX
$290B
$12.8M 2.04%
166,197
+28,300
+21% +$2.07M
CMI icon
22
Cummins
CMI
$87.5B
$12.8M 2.03%
49,420
-11,100
-18% -$2.77M
VICI icon
23
VICI Properties
VICI
$29B
$12.4M 1.97%
438,450
+92,400
+27% +$2.51M
VER
24
DELISTED
VEREIT, Inc.
VER
$12.1M 1.93%
313,925
+43,480
+16% +$1.63M
UNP icon
25
Union Pacific
UNP
$174B
$12M 1.9%
54,390
-2,800
-5% -$588K
1
2 3 4

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MWP
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DA
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GIC
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IA
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SKBA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SKBA Capital Management held 84 positions worth $630M, up 5.5% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management withdrew a net $28.3M in Q1 2021, closing 5 positions and reducing 49 holdings. Its most notable exit was Molson Coors Class B, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in IBM worth $9.65M.

  • SKBA Capital Management's largest Q1 2021 buy was IBM: 75,762 shares worth $9.65M.
  • SKBA Capital Management added most to Viatris in Q1 2021, an estimated $5.48M increase.
  • SKBA Capital Management's biggest Q1 2021 reduction was Target, cutting an estimated $15.1M.
  • SKBA Capital Management fully exited Molson Coors Class B in Q1 2021, selling an estimated $9.45M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $630M portfolio in Q1 2021.
  • SKBA Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • SKBA Capital Management's portfolio value rose 5.5% quarter-over-quarter to $630M.

Based on SKBA Capital Management's 13F filing for Q1 2021, filed 13 May 2021.