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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
+8.75%
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
$640M
AUM Growth
+$46M
Cap. Flow
-$506K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.26%
Holding
80
New
4
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$6.53M
2
MDT icon
Medtronic
MDT
+$3.46M
3
LHX icon
L3Harris
LHX
+$3.15M
4
TGT icon
Target
TGT
+$1.45M
5
T icon
AT&T
T
+$1.43M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.22M
2
RIO icon
Rio Tinto
RIO
+$2.84M
3
IBM icon
IBM
IBM
+$2.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.94M
5
SCHW
Charles Schwab
SCHW
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 13.43%
3 Consumer Discretionary 12.49%
4 Industrials 11.59%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$23.5M 3.68%
241,219
-613
-0.3% -$55.3K
MRK icon
2
Merck
MRK
$324B
$23.3M 3.64%
176,255
-1,380
-0.8% -$170K
CRBG icon
3
Corebridge Financial
CRBG
$14.1B
$19.6M 3.07%
682,740
-950
-0.1% -$23.5K
COP icon
4
ConocoPhillips
COP
$147B
$19.5M 3.05%
153,525
-28,200
-16% -$3.22M
KTB icon
5
Kontoor Brands
KTB
$4.62B
$18.9M 2.96%
314,334
-820
-0.3% -$49.1K
MDT icon
6
Medtronic
MDT
$107B
$18.8M 2.94%
216,044
+40,515
+23% +$3.46M
T icon
7
AT&T
T
$165B
$18.6M 2.9%
1,055,350
+83,700
+9% +$1.43M
IBM icon
8
IBM
IBM
$202B
$18.3M 2.85%
95,595
-11,655
-11% -$2.13M
DRI icon
9
Darden Restaurants
DRI
$22.5B
$17.3M 2.7%
103,320
-50
-0% -$8.3K
INGR icon
10
Ingredion
INGR
$6.38B
$15.8M 2.47%
135,225
-500
-0.4% -$56.3K
CME icon
11
CME Group
CME
$92.2B
$15.7M 2.45%
72,810
-200
-0.3% -$42K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$15.7M 2.45%
853,520
+63,200
+8% +$1.1M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$15.2M 2.37%
61,215
-8,380
-12% -$1.94M
PSX icon
14
Phillips 66
PSX
$82.9B
$14.7M 2.3%
89,985
-950
-1% -$137K
NTAP icon
15
NetApp
NTAP
$32.9B
$14.6M 2.28%
138,850
-400
-0.3% -$37.1K
PHG icon
16
Philips
PHG
$25.4B
$14.2M 2.22%
793,865
-75,968
-9% -$1.45M
RDN icon
17
Radian Group
RDN
$5.14B
$13.5M 2.12%
404,800
-1,300
-0.3% -$38.3K
MET icon
18
MetLife
MET
$61B
$13M 2.03%
175,400
-10,500
-6% -$732K
WFC icon
19
Wells Fargo
WFC
$261B
$12.9M 2.02%
223,150
– –
AIG icon
20
American International
AIG
$41.9B
$12.9M 2.01%
164,665
-22,020
-12% -$1.57M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$12.9M 2.01%
296,616
-3,450
-1% -$149K
C icon
22
Citigroup
C
$222B
$12.8M 2.01%
202,900
+400
+0.2% +$22.3K
PNW icon
23
Pinnacle West Capital
PNW
$12.9B
$12.7M 1.99%
170,010
+19,760
+13% +$1.39M
PH icon
24
Parker-Hannifin
PH
$125B
$12.1M 1.89%
21,750
-1,200
-5% -$610K
CAH icon
25
Cardinal Health
CAH
$53.4B
$12M 1.88%
107,650
-200
-0.2% -$21.6K
1
2 3 4

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SKBA Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SKBA Capital Management held 80 positions worth $640M, up 7.7% from $594M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q1 2024 filing shows 4 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was Healthcare Realty: 433,120 shares worth $6.13M. The largest sale was ConocoPhillips, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SKBA Capital Management's largest Q1 2024 buy was Healthcare Realty: 433,120 shares worth $6.13M.
  • SKBA Capital Management added most to Medtronic in Q1 2024, an estimated $3.46M increase.
  • SKBA Capital Management's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $3.22M.
  • SKBA Capital Management fully exited Warner Bros in Q1 2024, selling an estimated $349K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $640M portfolio in Q1 2024.
  • SKBA Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • SKBA Capital Management's portfolio value rose 7.7% quarter-over-quarter to $640M.

Based on SKBA Capital Management's 13F filing for Q1 2024, filed 13 May 2024.