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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
-0.97%
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
$542M
AUM Growth
-$12.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.46%
Holding
80
New
3
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.47M
2
TGT icon
Target
TGT
+$5.01M
3
DRI icon
Darden Restaurants
DRI
+$2.81M
4
WY icon
Weyerhaeuser
WY
+$2.66M
5
PKG icon
Packaging Corp of America
PKG
+$2.57M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.16M
2
NEM icon
Newmont
NEM
+$6.11M
3
PB icon
Prosperity Bancshares
PB
+$4.74M
4
RIO icon
Rio Tinto
RIO
+$2.5M
5
AIG icon
American International
AIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.39%
3 Technology 12.24%
4 Consumer Discretionary 11.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$22M 4.06%
183,775
-5,750
-3% -$668K
IBM icon
2
IBM
IBM
$202B
$17.4M 3.21%
123,900
– –
MRK icon
3
Merck
MRK
$324B
$17M 3.14%
165,335
-100
-0.1% -$10.8K
PHG icon
4
Philips
PHG
$25.4B
$15.7M 2.89%
879,224
-2
-0% -$38
KTB icon
5
Kontoor Brands
KTB
$4.62B
$15M 2.76%
341,114
+20,200
+6% +$884K
DRI icon
6
Darden Restaurants
DRI
$22.5B
$14.9M 2.75%
103,910
+17,700
+21% +$2.81M
RTX icon
7
RTX Corp
RTX
$287B
$14.6M 2.7%
203,147
+12,950
+7% +$1.11M
CME icon
8
CME Group
CME
$92.2B
$14.6M 2.69%
72,790
+990
+1% +$197K
T icon
9
AT&T
T
$165B
$14.5M 2.67%
963,150
+38,700
+4% +$567K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$14M 2.58%
69,995
– –
INGR icon
11
Ingredion
INGR
$6.38B
$13.4M 2.48%
136,325
+14,100
+12% +$1.46M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$13.3M 2.46%
300,666
-19,100
-6% -$853K
CRBG icon
13
Corebridge Financial
CRBG
$14.1B
$12.8M 2.37%
649,090
+800
+0.1% +$14.9K
PSX icon
14
Phillips 66
PSX
$82.9B
$12.4M 2.3%
103,535
-300
-0.3% -$33.7K
MET icon
15
MetLife
MET
$61B
$11.9M 2.19%
188,400
– –
CAH icon
16
Cardinal Health
CAH
$53.4B
$11.6M 2.14%
133,650
-14,100
-10% -$1.27M
NTAP icon
17
NetApp
NTAP
$32.9B
$11.6M 2.14%
152,850
-17,600
-10% -$1.36M
AIG icon
18
American International
AIG
$41.9B
$11.5M 2.11%
188,985
-25,800
-12% -$1.54M
AMGN icon
19
Amgen
AMGN
$203B
$11.1M 2.05%
41,261
– –
CSCO icon
20
Cisco
CSCO
$450B
$11M 2.02%
203,980
+300
+0.1% +$16.2K
MDT icon
21
Medtronic
MDT
$107B
$10.7M 1.98%
137,134
+20,030
+17% +$1.68M
KHC icon
22
Kraft Heinz
KHC
$30.4B
$10.7M 1.97%
316,640
-29,240
-8% -$1.01M
FDX icon
23
FedEx
FDX
$74.5B
$10.4M 1.92%
39,320
+100
+0.3% +$26K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$10.3M 1.91%
623,120
+75,400
+14% +$1.3M
RDN icon
25
Radian Group
RDN
$5.14B
$10.3M 1.89%
408,600
-27,900
-6% -$737K
1
2 3 4

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SKBA Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SKBA Capital Management held 80 positions worth $542M, down 2.3% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 24,300 shares worth $5.05M. The largest sale was International Flavors & Fragrances, an estimated $7.16M.

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 Q3 2023 buy was Lowe's Companies: 24,300 shares worth $5.05M.
  • SKBA Capital Management added most to Target in Q3 2023, an estimated $5.01M increase.
  • SKBA Capital Management's biggest Q3 2023 reduction was Rio Tinto, cutting an estimated $2.5M.
  • SKBA Capital Management fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $7.16M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $542M portfolio in Q3 2023.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • SKBA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $542M.

Based on SKBA Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.