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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
+3.2%
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
$555M
AUM Growth
+$17.9M
Cap. Flow
+$6.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.21%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.44M
2
PNW icon
Pinnacle West Capital
PNW
+$7.82M
3
CME icon
CME Group
CME
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.89M
5
T icon
AT&T
T
+$2.75M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$6.96M
2
PB icon
Prosperity Bancshares
PB
+$4.34M
3
AIG icon
American International
AIG
+$3.28M
4
CB icon
Chubb
CB
+$2.5M
5
MRK icon
Merck
MRK
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Healthcare 14.64%
3 Technology 12.42%
4 Industrials 9.71%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$19.6M 3.54%
189,525
-505
-0.3% -$51.9K
MRK icon
2
Merck
MRK
$322B
$19.1M 3.44%
165,435
-21,900
-12% -$2.49M
RTX icon
3
RTX Corp
RTX
$290B
$18.6M 3.36%
190,197
-500
-0.3% -$49K
PHG icon
4
Philips
PHG
$25.7B
$17.1M 3.08%
879,226
-13
-0% -$227
IBM icon
5
IBM
IBM
$211B
$16.6M 2.99%
123,900
+100
+0.1% +$12.9K
T icon
6
AT&T
T
$159B
$14.7M 2.66%
924,450
+161,400
+21% +$2.75M
DRI icon
7
Darden Restaurants
DRI
$23.3B
$14.4M 2.6%
86,210
– –
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$14.3M 2.58%
69,995
+395
+0.6% +$70.2K
CAH icon
9
Cardinal Health
CAH
$53.9B
$14M 2.52%
147,750
-50
-0% -$4.22K
KTB icon
10
Kontoor Brands
KTB
$4.63B
$13.5M 2.44%
320,914
+480
+0.1% +$20.6K
CME icon
11
CME Group
CME
$96.3B
$13.3M 2.4%
71,800
+26,810
+60% +$4.95M
CMCSA icon
12
Comcast
CMCSA
$85B
$13.3M 2.4%
319,766
+690
+0.2% +$27.4K
NTAP icon
13
NetApp
NTAP
$35B
$13M 2.35%
170,450
-7,600
-4% -$513K
INGR icon
14
Ingredion
INGR
$6.27B
$12.9M 2.34%
122,225
+1,200
+1% +$128K
AIG icon
15
American International
AIG
$41.7B
$12.4M 2.23%
214,785
-61,100
-22% -$3.28M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$12.3M 2.21%
345,880
-1,200
-0.3% -$46.2K
CRBG icon
17
Corebridge Financial
CRBG
$14.1B
$11.4M 2.06%
648,290
+13,940
+2% +$233K
RIO icon
18
Rio Tinto
RIO
$158B
$11.3M 2.04%
177,500
-150
-0.1% -$9.64K
RDN icon
19
Radian Group
RDN
$5.18B
$11M 1.99%
436,500
+3,700
+0.9% +$91K
LEA icon
20
Lear
LEA
$6.54B
$10.7M 1.92%
74,290
+200
+0.3% +$26.4K
MET icon
21
MetLife
MET
$61.9B
$10.7M 1.92%
188,400
-900
-0.5% -$49.9K
CSCO icon
22
Cisco
CSCO
$457B
$10.5M 1.9%
203,680
+16,100
+9% +$792K
TAP icon
23
Molson Coors Class B
TAP
$7.79B
$10.5M 1.9%
159,710
+3,150
+2% +$195K
MDT icon
24
Medtronic
MDT
$109B
$10.3M 1.86%
117,104
+29,300
+33% +$2.52M
VICI icon
25
VICI Properties
VICI
$29B
$9.97M 1.8%
317,200
– –
1
2 3 4

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MWP
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DA
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GIC
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IA
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TC
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GFI
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F
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SKBA Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SKBA Capital Management held 79 positions worth $555M, up 3.3% from $537M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2023 filing shows 4 new, 22 increased, 33 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 161,160 shares worth $9.13M. The largest sale was Northern Trust, an estimated $6.96M.

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

  • SKBA Capital Management's largest Q2 2023 buy was Charles Schwab: 161,160 shares worth $9.13M.
  • SKBA Capital Management added most to CME Group in Q2 2023, an estimated $4.95M increase.
  • SKBA Capital Management's biggest Q2 2023 reduction was Prosperity Bancshares, cutting an estimated $4.34M.
  • SKBA Capital Management fully exited Northern Trust in Q2 2023, selling an estimated $6.96M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $555M portfolio in Q2 2023.
  • SKBA Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SKBA Capital Management's portfolio value rose 3.3% quarter-over-quarter to $555M.

Based on SKBA Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.