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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
+6.48%
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
$554M
AUM Growth
+$23M
Cap. Flow
-$2.2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.72%
Holding
85
New
2
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.02M
2
TAP icon
Molson Coors Class B
TAP
+$4.98M
3
MAN icon
ManpowerGroup
MAN
+$4.05M
4
C icon
Citigroup
C
+$2.78M
5
NTAP icon
NetApp
NTAP
+$2.64M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.52M
2
VTRS icon
Viatris
VTRS
+$7.61M
3
NTR icon
Nutrien
NTR
+$5.53M
4
ABBV icon
AbbVie
ABBV
+$3.6M
5
CAH icon
Cardinal Health
CAH
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 13.66%
3 Energy 10.83%
4 Industrials 10.27%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$22.1M 3.99%
220,980
-103,500
-32% -$9.52M
AIG icon
2
American International
AIG
$41.9B
$20.5M 3.7%
326,935
+15,540
+5% +$934K
ABBV icon
3
AbbVie
ABBV
$458B
$17.8M 3.22%
109,958
-24,800
-18% -$3.6M
RTX icon
4
RTX Corp
RTX
$287B
$17.4M 3.14%
175,797
-1,900
-1% -$180K
MET icon
5
MetLife
MET
$61B
$16.4M 2.95%
232,800
+37,000
+19% +$2.5M
RIO icon
6
Rio Tinto
RIO
$148B
$16.1M 2.91%
200,500
-400
-0.2% -$30.4K
CB icon
7
Chubb
CB
$140B
$16.1M 2.91%
75,319
-900
-1% -$183K
MRK icon
8
Merck
MRK
$324B
$15.4M 2.78%
187,725
+1,100
+0.6% +$86.7K
NEM icon
9
Newmont
NEM
$98.2B
$14.2M 2.57%
179,335
-3,200
-2% -$216K
NTAP icon
10
NetApp
NTAP
$32.9B
$14.1M 2.54%
169,300
+30,300
+22% +$2.64M
NTR icon
11
Nutrien
NTR
$32.7B
$13.7M 2.47%
131,820
-66,700
-34% -$5.53M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$13.4M 2.42%
285,860
+20,900
+8% +$1.01M
ATCO
13
DELISTED
Atlas Corp.
ATCO
$13.4M 2.41%
909,620
-16,000
-2% -$237K
C icon
14
Citigroup
C
$222B
$12.7M 2.28%
236,950
+45,050
+23% +$2.78M
KTB icon
15
Kontoor Brands
KTB
$4.62B
$12.4M 2.24%
299,484
+19,300
+7% +$911K
CAH icon
16
Cardinal Health
CAH
$53.4B
$12.1M 2.18%
213,350
-45,800
-18% -$2.45M
VZ icon
17
Verizon
VZ
$194B
$11.6M 2.1%
228,290
+90
+0% +$4.77K
KHC icon
18
Kraft Heinz
KHC
$30.4B
$11.2M 2.02%
284,220
-2,580
-0.9% -$96.6K
IBM icon
19
IBM
IBM
$202B
$11.2M 2.01%
85,780
-600
-0.7% -$78.2K
MAN icon
20
ManpowerGroup
MAN
$2.39B
$11.1M 2%
117,965
+39,800
+51% +$4.05M
AMGN icon
21
Amgen
AMGN
$203B
$10.9M 1.97%
45,136
-184
-0.4% -$42.3K
O icon
22
Realty Income
O
$61.2B
$10.9M 1.96%
156,919
– –
EQNR icon
23
Equinor
EQNR
$95.9B
$10.8M 1.94%
287,200
-67,600
-19% -$2.1M
DRI icon
24
Darden Restaurants
DRI
$22.5B
$10.8M 1.94%
80,900
+12,700
+19% +$1.75M
CSCO icon
25
Cisco
CSCO
$450B
$10.7M 1.92%
191,030
+13,100
+7% +$741K
1
2 3 4

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TVPW
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DA
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SKBA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SKBA Capital Management held 85 positions worth $554M, up 4.3% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q1 2022 filing shows 2 new, 28 increased, 36 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 149,800 shares worth $7.26M. The largest sale was ConocoPhillips, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • SKBA Capital Management's largest Q1 2022 buy was Wells Fargo: 149,800 shares worth $7.26M.
  • SKBA Capital Management added most to ManpowerGroup in Q1 2022, an estimated $4.05M increase.
  • SKBA Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $9.52M.
  • SKBA Capital Management fully exited Viatris in Q1 2022, selling an estimated $7.61M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $554M portfolio in Q1 2022.
  • SKBA Capital Management opened 2 new positions and closed 5 in Q1 2022.
  • SKBA Capital Management's portfolio value rose 4.3% quarter-over-quarter to $554M.

Based on SKBA Capital Management's 13F filing for Q1 2022, filed 12 May 2022.