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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
+0.93%
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
$537M
AUM Growth
-$4.44M
Cap. Flow
+$1.67M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.14M
2
FDX icon
FedEx
FDX
+$7.9M
3
CRBG icon
Corebridge Financial
CRBG
+$6.76M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.69M
5
BAM icon
Brookfield Asset Management
BAM
+$4.79M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$10.9M
2
CB icon
Chubb
CB
+$10.1M
3
ABBV icon
AbbVie
ABBV
+$6.73M
4
TEL icon
TE Connectivity
TEL
+$5.02M
5
GPC icon
Genuine Parts
GPC
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 13.46%
3 Technology 12.1%
4 Energy 10.22%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$19.9M 3.71%
187,335
-700
-0.4% -$75.6K
COP icon
2
ConocoPhillips
COP
$147B
$18.9M 3.51%
190,030
+15,450
+9% +$1.69M
RTX icon
3
RTX Corp
RTX
$290B
$18.7M 3.48%
190,697
-500
-0.3% -$49.3K
IBM icon
4
IBM
IBM
$211B
$16.2M 3.02%
123,800
+5,320
+4% +$712K
KTB icon
5
Kontoor Brands
KTB
$4.63B
$15.5M 2.89%
320,434
+1,000
+0.3% +$47.4K
T icon
6
AT&T
T
$159B
$14.7M 2.74%
763,050
+186,400
+32% +$3.56M
AIG icon
7
American International
AIG
$41.7B
$13.9M 2.59%
275,885
-19,500
-7% -$1.14M
PHG icon
8
Philips
PHG
$25.7B
$13.8M 2.57%
879,239
+23,708
+3% +$341K
KHC icon
9
Kraft Heinz
KHC
$30.7B
$13.4M 2.5%
347,080
-2,100
-0.6% -$83.1K
DRI icon
10
Darden Restaurants
DRI
$23.3B
$13.4M 2.49%
86,210
– –
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$13M 2.42%
69,600
+37,550
+117% +$6.69M
INGR icon
12
Ingredion
INGR
$6.27B
$12.3M 2.29%
121,025
– –
RIO icon
13
Rio Tinto
RIO
$158B
$12.2M 2.27%
177,650
-18,800
-10% -$1.36M
CMCSA icon
14
Comcast
CMCSA
$85B
$12.1M 2.25%
319,076
-2,900
-0.9% -$110K
NTAP icon
15
NetApp
NTAP
$35B
$11.4M 2.12%
178,050
-1,600
-0.9% -$103K
CAH icon
16
Cardinal Health
CAH
$53.9B
$11.2M 2.08%
147,800
– –
MET icon
17
MetLife
MET
$61.9B
$11M 2.04%
189,300
-9,400
-5% -$634K
PSX icon
18
Phillips 66
PSX
$84.9B
$10.6M 1.97%
104,085
– –
O icon
19
Realty Income
O
$59.6B
$10.4M 1.94%
164,592
– –
VICI icon
20
VICI Properties
VICI
$29B
$10.3M 1.93%
317,200
– –
LEA icon
21
Lear
LEA
$6.54B
$10.3M 1.93%
74,090
+15,190
+26% +$2.1M
CRBG icon
22
Corebridge Financial
CRBG
$14.1B
$10.2M 1.89%
634,350
+345,100
+119% +$6.76M
C icon
23
Citigroup
C
$222B
$9.83M 1.83%
209,650
-42,100
-17% -$2.07M
CSCO icon
24
Cisco
CSCO
$457B
$9.81M 1.83%
187,580
-500
-0.3% -$24.4K
IFF icon
25
International Flavors & Fragrances
IFF
$20.2B
$9.74M 1.81%
105,875
+7,585
+8% +$754K
1
2 3 4

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GIC
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SKBA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SKBA Capital Management held 79 positions worth $537M, down 0.82% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q1 2023 filing shows 3 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was FedEx: 38,920 shares worth $8.89M. The largest sale was Atlas Corp., an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q1 2023 buy was FedEx: 38,920 shares worth $8.89M.
  • SKBA Capital Management added most to Air Lease Corp in Q1 2023, an estimated $8.14M increase.
  • SKBA Capital Management's biggest Q1 2023 reduction was Chubb, cutting an estimated $10.1M.
  • SKBA Capital Management fully exited Atlas Corp. in Q1 2023, selling an estimated $10.9M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $537M portfolio in Q1 2023.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • SKBA Capital Management's portfolio value fell 0.82% quarter-over-quarter to $537M.

Based on SKBA Capital Management's 13F filing for Q1 2023, filed 11 May 2023.