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SKBA Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-9.15%
1 Year Est. Return
+13.33%
3 Year Est. Return
+53.9%
5 Year Est. Return
+75.17%
10 Year Est. Return
+235.97%
AUM
$500M
AUM Growth
-$53.9M
Cap. Flow
+$2.52M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.8%
Holding
81
New
1
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.46M
2
KHC icon
The Kraft Heinz Company
KHC
+$2.5M
3
TAP icon
Molson Coors Class B
TAP
+$2.38M
4
RDN icon
Radian Group
RDN
+$2.36M
5
TXN icon
Texas Instruments
TXN
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.55M
2
AZN icon
AstraZeneca
AZN
+$2.95M
3
CAH icon
Cardinal Health
CAH
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
FAF icon
First American
FAF
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 13.01%
3 Technology 10.77%
4 Energy 10.73%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$159B
$18.6M 3.72%
207,180
-13,800
-6% -$1.42M
AIG icon
2
American International
AIG
$39.8B
$17.7M 3.54%
346,435
+19,500
+6% +$1.13M
MRK icon
3
Merck
MRK
$358B
$17.1M 3.42%
187,525
-200
-0.1% -$17.7K
RTX icon
4
RTX Corp
RTX
$265B
$17M 3.4%
176,697
+900
+0.5% +$86.5K
ABBV icon
5
AbbVie
ABBV
$464B
$14.8M 2.95%
96,408
-13,550
-12% -$2.07M
CB icon
6
Chubb
CB
$132B
$14.7M 2.95%
75,019
-300
-0.4% -$61.8K
MET icon
7
MetLife
MET
$61.8B
$14.6M 2.92%
232,600
-200
-0.1% -$13.2K
IBM icon
8
IBM
IBM
$224B
$13.7M 2.75%
97,380
+11,600
+14% +$1.57M
KHC icon
9
The Kraft Heinz Company
KHC
$29.3B
$13.2M 2.64%
346,720
+62,500
+22% +$2.5M
NTAP icon
10
NetApp
NTAP
$37.6B
$12.5M 2.5%
191,700
+22,400
+13% +$1.61M
RIO icon
11
Rio Tinto
RIO
$156B
$12.2M 2.45%
200,800
+300
+0.1% +$21.5K
VZ icon
12
Verizon
VZ
$207B
$12M 2.4%
236,790
+8,500
+4% +$430K
C icon
13
Citigroup
C
$223B
$11.5M 2.29%
249,050
+12,100
+5% +$605K
ATCO
14
DELISTED
Atlas Corp.
ATCO
$11.3M 2.27%
1,059,220
+149,600
+16% +$1.88M
KTB icon
15
Kontoor Brands
KTB
$3.74B
$10.7M 2.15%
321,884
+22,400
+7% +$870K
O icon
16
Realty Income
O
$54.1B
$10.7M 2.14%
156,619
-300
-0.2% -$20.6K
VICI icon
17
VICI Properties
VICI
$27B
$10.7M 2.14%
358,750
-5,000
-1% -$147K
PB icon
18
Prosperity Bancshares
PB
$8.45B
$10.7M 2.14%
156,400
+15,400
+11% +$1.06M
INGR icon
19
Ingredion
INGR
$6.21B
$10.6M 2.11%
119,925
-75
-0.1% -$6.71K
T icon
20
AT&T
T
$177B
$10.3M 2.06%
491,550
-67,112
-12% -$1.34M
NTR icon
21
Nutrien
NTR
$37.1B
$10.2M 2.03%
127,520
-4,300
-3% -$418K
EQNR icon
22
Equinor
EQNR
$105B
$9.98M 2%
287,200
– –
AMGN icon
23
Amgen
AMGN
$203B
$9.94M 1.99%
40,836
-4,300
-10% -$1.05M
DRI icon
24
Darden Restaurants
DRI
$23.6B
$9.72M 1.94%
85,950
+5,050
+6% +$631K
CMCSA icon
25
Comcast
CMCSA
$84.2B
$9.62M 1.92%
245,160
-40,700
-14% -$1.75M
1
2 3 4

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SKBA Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SKBA Capital Management held 81 positions worth $500M, down 9.7% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2022 filing shows 1 new, 30 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,533 shares worth $289K. The largest sale was Walmart Inc, an estimated $5.55M.

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

  • SKBA Capital Management's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,533 shares worth $289K.
  • SKBA Capital Management added most to Wells Fargo in Q2 2022, an estimated $3.46M increase.
  • SKBA Capital Management's biggest Q2 2022 reduction was AstraZeneca, cutting an estimated $2.95M.
  • SKBA Capital Management fully exited Walmart Inc in Q2 2022, selling an estimated $5.55M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q2 2022.
  • SKBA Capital Management opened 1 new position and closed 6 in Q2 2022.
  • SKBA Capital Management's portfolio value fell 9.7% quarter-over-quarter to $500M.

Based on SKBA Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.