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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
-1.55%
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
$501M
AUM Growth
-$9.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.9%
Holding
83
New
3
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.02M
2
GLW icon
Corning
GLW
+$7M
3
COP icon
ConocoPhillips
COP
+$3.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.95M
5
CME icon
CME Group
CME
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.17M
2
AMP icon
Ameriprise Financial
AMP
+$5.38M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
AIG icon
American International
AIG
+$2.29M
5
WRK
WestRock Company
WRK
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Healthcare 16.13%
3 Energy 11.54%
4 Technology 10.96%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$23.6M 4.7%
347,680
+68,400
+24% +$3.95M
AIG icon
2
American International
AIG
$41.9B
$17.1M 3.41%
311,295
-44,400
-12% -$2.29M
NTR icon
3
Nutrien
NTR
$32.7B
$16M 3.19%
246,520
-400
-0.2% -$24.5K
ABBV icon
4
AbbVie
ABBV
$458B
$15.7M 3.13%
145,458
-6,520
-4% -$745K
NTAP icon
5
NetApp
NTAP
$32.9B
$15.4M 3.08%
171,900
-20,900
-11% -$1.76M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$15M 3%
268,860
-250
-0.1% -$14.6K
ATCO
7
DELISTED
Atlas Corp.
ATCO
$13.5M 2.69%
887,320
+1,200
+0.1% +$17.2K
RTX icon
8
RTX Corp
RTX
$287B
$13.3M 2.64%
154,197
+1,300
+0.9% +$111K
AMGN icon
9
Amgen
AMGN
$203B
$12.7M 2.54%
59,870
– –
CB icon
10
Chubb
CB
$140B
$12.7M 2.53%
73,219
– –
VZ icon
11
Verizon
VZ
$194B
$12.3M 2.45%
227,680
-1,000
-0.4% -$55.3K
MET icon
12
MetLife
MET
$61B
$12.1M 2.41%
195,900
– –
MRK icon
13
Merck
MRK
$324B
$11.8M 2.36%
157,725
+1,575
+1% +$120K
RIO icon
14
Rio Tinto
RIO
$148B
$11.6M 2.32%
174,000
+29,850
+21% +$2.33M
EQNR icon
15
Equinor
EQNR
$95.9B
$11.5M 2.29%
450,800
– –
KTB icon
16
Kontoor Brands
KTB
$4.62B
$11.4M 2.27%
227,714
+23,250
+11% +$1.29M
CSCO icon
17
Cisco
CSCO
$450B
$11.2M 2.23%
205,830
-26,500
-11% -$1.49M
VER
18
DELISTED
VEREIT, Inc.
VER
$10.1M 2.01%
223,365
+800
+0.4% +$38.9K
MDT icon
19
Medtronic
MDT
$107B
$10M 2%
80,096
-150
-0.2% -$19.4K
IBM icon
20
IBM
IBM
$202B
$10M 1.99%
75,291
– –
PB icon
21
Prosperity Bancshares
PB
$8.77B
$9.6M 1.91%
134,950
-600
-0.4% -$41.5K
C icon
22
Citigroup
C
$222B
$9.53M 1.9%
135,750
– –
INGR icon
23
Ingredion
INGR
$6.38B
$9.42M 1.88%
105,800
– –
CAH icon
24
Cardinal Health
CAH
$53.4B
$9.37M 1.87%
189,380
+14,700
+8% +$797K
VICI icon
25
VICI Properties
VICI
$29.4B
$9.29M 1.85%
327,150
– –
1
2 3 4

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SKBA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SKBA Capital Management held 83 positions worth $501M, down 1.9% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q3 2021 filing shows 3 new, 20 increased, 27 reduced and 2 closed positions. Its largest new stake was AT&T: 334,045 shares worth $6.82M. The largest sale was Cummins, an estimated $8.17M.

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

  • SKBA Capital Management's largest Q3 2021 buy was AT&T: 334,045 shares worth $6.82M.
  • SKBA Capital Management added most to Corning in Q3 2021, an estimated $7M increase.
  • SKBA Capital Management's biggest Q3 2021 reduction was Cummins, cutting an estimated $8.17M.
  • SKBA Capital Management fully exited Corteva in Q3 2021, selling an estimated $432K.
  • SKBA Capital Management's ten largest holdings make up 31% of its $501M portfolio in Q3 2021.
  • SKBA Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • SKBA Capital Management's portfolio value fell 1.9% quarter-over-quarter to $501M.

Based on SKBA Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.