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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
+14.34%
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
$541M
AUM Growth
+$69.5M
Cap. Flow
+$2.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.67%
Holding
77
New
4
Increased
22
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$8.31M
2
CRBG icon
Corebridge Financial
CRBG
+$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.02M
5
RDN icon
Radian Group
RDN
+$1.64M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$3.97M
2
COP icon
ConocoPhillips
COP
+$3.68M
3
CB icon
Chubb
CB
+$3M
4
AIG icon
American International
AIG
+$2.91M
5
AMGN icon
Amgen
AMGN
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 14.49%
3 Energy 11.16%
4 Technology 10.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$20.9M 3.86%
188,035
-190
-0.1% -$19.4K
COP icon
2
ConocoPhillips
COP
$147B
$20.6M 3.81%
174,580
-30,250
-15% -$3.68M
RTX icon
3
RTX Corp
RTX
$287B
$19.3M 3.57%
191,197
+200
+0.1% +$18.8K
AIG icon
4
American International
AIG
$41.9B
$18.7M 3.45%
295,385
-50,050
-14% -$2.91M
IBM icon
5
IBM
IBM
$202B
$16.7M 3.09%
118,480
+3,000
+3% +$414K
MET icon
6
MetLife
MET
$61B
$14.4M 2.66%
198,700
-33,300
-14% -$2.39M
KHC icon
7
Kraft Heinz
KHC
$30.4B
$14.2M 2.63%
349,180
+2,360
+0.7% +$89.6K
RIO icon
8
Rio Tinto
RIO
$148B
$14M 2.59%
196,450
-36,100
-16% -$2.27M
ABBV icon
9
AbbVie
ABBV
$458B
$13.8M 2.55%
85,443
-230
-0.3% -$35.3K
CB icon
10
Chubb
CB
$140B
$13.4M 2.48%
60,769
-14,400
-19% -$3M
KTB icon
11
Kontoor Brands
KTB
$4.62B
$12.8M 2.36%
319,434
-1,400
-0.4% -$54.6K
DRI icon
12
Darden Restaurants
DRI
$22.5B
$11.9M 2.2%
86,210
-600
-0.7% -$83.7K
INGR icon
13
Ingredion
INGR
$6.38B
$11.9M 2.19%
121,025
+1,700
+1% +$157K
PB icon
14
Prosperity Bancshares
PB
$8.77B
$11.4M 2.11%
156,850
-1,148
-0.7% -$82.9K
C icon
15
Citigroup
C
$222B
$11.4M 2.1%
251,750
-2,000
-0.8% -$90.9K
CAH icon
16
Cardinal Health
CAH
$53.4B
$11.4M 2.1%
147,800
-22,850
-13% -$1.74M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$11.3M 2.08%
321,976
+48,650
+18% +$1.61M
PHG icon
18
Philips
PHG
$25.4B
$11M 2.03%
855,531
+689,324
+415% +$8.31M
ATCO
19
DELISTED
Atlas Corp.
ATCO
$10.9M 2.01%
709,320
-262,700
-27% -$3.97M
PSX icon
20
Phillips 66
PSX
$82.9B
$10.8M 2%
104,085
-600
-0.6% -$61.4K
NTAP icon
21
NetApp
NTAP
$32.9B
$10.8M 1.99%
179,650
-1,200
-0.7% -$79.5K
T icon
22
AT&T
T
$165B
$10.6M 1.96%
576,650
+65,400
+13% +$1.17M
GPC icon
23
Genuine Parts
GPC
$17.1B
$10.6M 1.95%
60,910
-215
-0.4% -$37.4K
O icon
24
Realty Income
O
$61.2B
$10.4M 1.93%
164,592
+24,900
+18% +$1.55M
IFF icon
25
International Flavors & Fragrances
IFF
$19.4B
$10.3M 1.9%
98,290
+30,743
+46% +$3.02M
1
2 3 4

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SKBA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SKBA Capital Management held 77 positions worth $541M, up 15% from $472M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q4 2022 filing shows 4 new, 22 increased, 36 reduced and 1 closed positions. Its largest new stake was Corebridge Financial: 289,250 shares worth $5.8M. The largest sale was Atlas Corp., an estimated $3.97M.

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 Q4 2022 buy was Corebridge Financial: 289,250 shares worth $5.8M.
  • SKBA Capital Management added most to Philips in Q4 2022, an estimated $8.31M increase.
  • SKBA Capital Management's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $3.97M.
  • SKBA Capital Management fully exited Vanguard Total Stock Market ETF in Q4 2022, selling an estimated $275K.
  • SKBA Capital Management's ten largest holdings make up 31% of its $541M portfolio in Q4 2022.
  • SKBA Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • SKBA Capital Management's portfolio value rose 15% quarter-over-quarter to $541M.

Based on SKBA Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.