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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
-4.67%
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
$472M
AUM Growth
-$28.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.62M
2
PHG icon
Philips
PHG
+$2.7M
3
NEM icon
Newmont
NEM
+$2.54M
4
IBM icon
IBM
IBM
+$2.38M
5
PH icon
Parker-Hannifin
PH
+$2.1M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$8.96M
2
FAF icon
First American
FAF
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.54M
4
VICI icon
VICI Properties
VICI
+$1.4M
5
O icon
Realty Income
O
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Healthcare 13.39%
3 Energy 11.88%
4 Technology 10.73%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$21M 4.45%
204,830
-2,350
-1% -$234K
AIG icon
2
American International
AIG
$41.9B
$16.4M 3.48%
345,435
-1,000
-0.3% -$52.5K
MRK icon
3
Merck
MRK
$324B
$16.2M 3.44%
188,225
+700
+0.4% +$62.5K
RTX icon
4
RTX Corp
RTX
$287B
$15.6M 3.32%
190,997
+14,300
+8% +$1.29M
MET icon
5
MetLife
MET
$61B
$14.1M 2.99%
232,000
-600
-0.3% -$38.3K
IBM icon
6
IBM
IBM
$202B
$13.7M 2.91%
115,480
+18,100
+19% +$2.38M
CB icon
7
Chubb
CB
$140B
$13.7M 2.9%
75,169
+150
+0.2% +$28.5K
ATCO
8
DELISTED
Atlas Corp.
ATCO
$13.5M 2.87%
972,020
-87,200
-8% -$1.14M
RIO icon
9
Rio Tinto
RIO
$148B
$12.8M 2.72%
232,550
+31,750
+16% +$1.83M
KHC icon
10
Kraft Heinz
KHC
$30.4B
$11.6M 2.45%
346,820
+100
+0% +$3.71K
ABBV icon
11
AbbVie
ABBV
$458B
$11.5M 2.44%
85,673
-10,735
-11% -$1.54M
CAH icon
12
Cardinal Health
CAH
$53.4B
$11.4M 2.41%
170,650
+1,000
+0.6% +$63.4K
NTAP icon
13
NetApp
NTAP
$32.9B
$11.2M 2.37%
180,850
-10,850
-6% -$754K
DRI icon
14
Darden Restaurants
DRI
$22.5B
$11M 2.33%
86,810
+860
+1% +$107K
KTB icon
15
Kontoor Brands
KTB
$4.62B
$10.8M 2.29%
320,834
-1,050
-0.3% -$38.9K
C icon
16
Citigroup
C
$222B
$10.6M 2.24%
253,750
+4,700
+2% +$232K
NTR icon
17
Nutrien
NTR
$32.7B
$10.6M 2.24%
126,770
-750
-0.6% -$64.5K
PB icon
18
Prosperity Bancshares
PB
$8.77B
$10.5M 2.23%
157,998
+1,598
+1% +$114K
INGR icon
19
Ingredion
INGR
$6.38B
$9.61M 2.04%
119,325
-600
-0.5% -$52.7K
VICI icon
20
VICI Properties
VICI
$29.4B
$9.45M 2%
316,481
-42,269
-12% -$1.4M
AMGN icon
21
Amgen
AMGN
$203B
$9.22M 1.96%
40,911
+75
+0.2% +$18.2K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$9.18M 1.95%
551,820
+88,500
+19% +$1.57M
WFC icon
23
Wells Fargo
WFC
$261B
$9.16M 1.94%
227,700
-900
-0.4% -$38.7K
GPC icon
24
Genuine Parts
GPC
$17.1B
$9.13M 1.94%
61,125
-3,025
-5% -$457K
NEM icon
25
Newmont
NEM
$98.2B
$9.02M 1.91%
214,535
+54,400
+34% +$2.54M
1
2 3 4

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SKBA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SKBA Capital Management held 76 positions worth $472M, down 5.7% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management's Q3 2022 filing shows 1 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Philips: 166,207 shares worth $2.19M. The largest sale was ManpowerGroup, an estimated $8.96M.

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

  • SKBA Capital Management's largest Q3 2022 buy was Philips: 166,207 shares worth $2.19M.
  • SKBA Capital Management added most to Radian Group in Q3 2022, an estimated $4.62M increase.
  • SKBA Capital Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.54M.
  • SKBA Capital Management fully exited ManpowerGroup in Q3 2022, selling an estimated $8.96M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $472M portfolio in Q3 2022.
  • SKBA Capital Management opened 1 new position and closed 3 in Q3 2022.
  • SKBA Capital Management's portfolio value fell 5.7% quarter-over-quarter to $472M.

Based on SKBA Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.