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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
+5.27%
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
$531M
AUM Growth
+$29.5M
Cap. Flow
+$6.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.09%
Holding
86
New
5
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.8M
2
DRI icon
Darden Restaurants
DRI
+$10.1M
3
PKG icon
Packaging Corp of America
PKG
+$4.93M
4
T icon
AT&T
T
+$4.1M
5
C icon
Citigroup
C
+$3.73M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$10.1M
2
PHG icon
Philips
PHG
+$5.16M
3
AMP icon
Ameriprise Financial
AMP
+$5.1M
4
MMM icon
3M
MMM
+$4.46M
5
WRK
WestRock Company
WRK
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 15.45%
3 Energy 10.58%
4 Technology 10.37%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$23.4M 4.41%
324,480
-23,200
-7% -$1.69M
ABBV icon
2
AbbVie
ABBV
$443B
$18.2M 3.44%
134,758
-10,700
-7% -$1.26M
AIG icon
3
American International
AIG
$41.7B
$17.7M 3.33%
311,395
+100
+0% +$5.7K
RTX icon
4
RTX Corp
RTX
$290B
$15.3M 2.88%
177,697
+23,500
+15% +$2.05M
NTR icon
5
Nutrien
NTR
$33.2B
$14.9M 2.81%
198,520
-48,000
-19% -$3.36M
CB icon
6
Chubb
CB
$135B
$14.7M 2.78%
76,219
+3,000
+4% +$564K
KTB icon
7
Kontoor Brands
KTB
$4.63B
$14.4M 2.7%
280,184
+52,470
+23% +$2.81M
MRK icon
8
Merck
MRK
$322B
$14.3M 2.69%
186,625
+28,900
+18% +$2.3M
RIO icon
9
Rio Tinto
RIO
$158B
$13.4M 2.53%
200,900
+26,900
+15% +$1.74M
CAH icon
10
Cardinal Health
CAH
$53.9B
$13.3M 2.51%
259,150
+69,770
+37% +$3.42M
CMCSA icon
11
Comcast
CMCSA
$85B
$13.3M 2.51%
264,960
-3,900
-1% -$203K
ATCO
12
DELISTED
Atlas Corp.
ATCO
$13.1M 2.47%
925,620
+38,300
+4% +$541K
NTAP icon
13
NetApp
NTAP
$35B
$12.8M 2.41%
139,000
-32,900
-19% -$2.96M
MET icon
14
MetLife
MET
$61.9B
$12.2M 2.3%
195,800
-100
-0.1% -$6.28K
VZ icon
15
Verizon
VZ
$195B
$11.9M 2.23%
228,200
+520
+0.2% +$27.1K
C icon
16
Citigroup
C
$222B
$11.6M 2.18%
191,900
+56,150
+41% +$3.73M
IBM icon
17
IBM
IBM
$211B
$11.5M 2.17%
86,380
+11,089
+15% +$1.39M
NEM icon
18
Newmont
NEM
$98.7B
$11.3M 2.13%
182,535
+12,840
+8% +$728K
CSCO icon
19
Cisco
CSCO
$457B
$11.3M 2.12%
177,930
-27,900
-14% -$1.59M
O icon
20
Realty Income
O
$59.6B
$11.2M 2.12%
+156,919
New +$10.8M
VICI icon
21
VICI Properties
VICI
$29B
$11M 2.06%
363,750
+36,600
+11% +$1.06M
KHC icon
22
Kraft Heinz
KHC
$30.7B
$10.3M 1.94%
286,800
+34,400
+14% +$1.24M
T icon
23
AT&T
T
$159B
$10.3M 1.94%
553,564
+219,519
+66% +$4.1M
DRI icon
24
Darden Restaurants
DRI
$23.3B
$10.3M 1.94%
+68,200
New +$10.1M
INGR icon
25
Ingredion
INGR
$6.27B
$10.2M 1.92%
105,600
-200
-0.2% -$19.2K
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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TC
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GFI
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SKBA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SKBA Capital Management held 86 positions worth $531M, up 5.9% from $501M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q4 2021 filing shows 5 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Realty Income: 156,919 shares worth $11.2M. The largest sale was VEREIT, Inc., an estimated $10.1M.

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 Q4 2021 buy was Realty Income: 156,919 shares worth $11.2M.
  • SKBA Capital Management added most to Packaging Corp of America in Q4 2021, an estimated $4.93M increase.
  • SKBA Capital Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $5.1M.
  • SKBA Capital Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $10.1M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $531M portfolio in Q4 2021.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • SKBA Capital Management's portfolio value rose 5.9% quarter-over-quarter to $531M.

Based on SKBA Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.