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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
-1.25%
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
$623M
AUM Growth
-$16.4M
Cap. Flow
-$1.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.58%
Holding
78
New
3
Increased
15
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.08M
2
MMM icon
3M
MMM
+$5.46M
3
APD icon
Air Products & Chemicals
APD
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.69M
5
HR icon
Healthcare Realty
HR
+$1.99M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.85M
2
PHG icon
Philips
PHG
+$3.63M
3
INGR icon
Ingredion
INGR
+$3.36M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
NTAP icon
NetApp
NTAP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 13.55%
3 Industrials 12.14%
4 Consumer Discretionary 12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$24.1M 3.87%
240,219
-1,000
-0.4% -$103K
MRK icon
2
Merck
MRK
$322B
$21.5M 3.45%
173,755
-2,500
-1% -$322K
KTB icon
3
Kontoor Brands
KTB
$4.63B
$20.4M 3.28%
308,684
-5,650
-2% -$369K
T icon
4
AT&T
T
$159B
$20.1M 3.22%
1,050,750
-4,600
-0.4% -$80K
CRBG icon
5
Corebridge Financial
CRBG
$14.1B
$18.8M 3.02%
646,740
-36,000
-5% -$1.04M
COP icon
6
ConocoPhillips
COP
$147B
$18.1M 2.9%
157,895
+4,370
+3% +$531K
IBM icon
7
IBM
IBM
$211B
$18M 2.88%
103,845
+8,250
+9% +$1.43M
MDT icon
8
Medtronic
MDT
$109B
$17.4M 2.78%
220,461
+4,417
+2% +$362K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$16.8M 2.7%
845,420
-8,100
-0.9% -$154K
DRI icon
10
Darden Restaurants
DRI
$23.3B
$15.5M 2.48%
102,220
-1,100
-1% -$167K
NTAP icon
11
NetApp
NTAP
$35B
$15.1M 2.42%
117,300
-21,550
-16% -$2.42M
PHG icon
12
Philips
PHG
$25.7B
$14.7M 2.36%
632,303
-161,562
-20% -$3.63M
NXPI icon
13
NXP Semiconductors
NXPI
$57.8B
$14.6M 2.35%
54,415
-6,800
-11% -$1.75M
CME icon
14
CME Group
CME
$96.3B
$14.2M 2.29%
72,460
-350
-0.5% -$72.3K
WFC icon
15
Wells Fargo
WFC
$261B
$13M 2.08%
218,350
-4,800
-2% -$283K
PNW icon
16
Pinnacle West Capital
PNW
$12.2B
$12.9M 2.07%
169,210
-800
-0.5% -$60.4K
C icon
17
Citigroup
C
$222B
$12.7M 2.03%
199,700
-3,200
-2% -$197K
CMCSA icon
18
Comcast
CMCSA
$85B
$12.7M 2.03%
323,566
+26,950
+9% +$1.05M
RDN icon
19
Radian Group
RDN
$5.18B
$12.5M 2.01%
402,600
-2,200
-0.5% -$67.9K
PSX icon
20
Phillips 66
PSX
$84.9B
$12.5M 2%
88,385
-1,600
-2% -$237K
MET icon
21
MetLife
MET
$61.9B
$12.3M 1.97%
174,650
-750
-0.4% -$53.5K
INGR icon
22
Ingredion
INGR
$6.27B
$12.2M 1.95%
106,100
-29,125
-22% -$3.36M
AIG icon
23
American International
AIG
$41.7B
$12.1M 1.94%
162,965
-1,700
-1% -$130K
PFE icon
24
Pfizer
PFE
$143B
$11.5M 1.85%
411,850
+97,750
+31% +$2.69M
CAH icon
25
Cardinal Health
CAH
$53.9B
$10.5M 1.69%
106,850
-800
-0.7% -$81.5K
1
2 3 4

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SKBA Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SKBA Capital Management held 78 positions worth $623M, down 2.6% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2024 filing shows 3 new, 15 increased, 47 reduced and 4 closed positions. Its largest new stake was Hershey: 31,425 shares worth $5.78M. The largest sale was Kraft Heinz, an estimated $8.85M.

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

  • SKBA Capital Management's largest Q2 2024 buy was Hershey: 31,425 shares worth $5.78M.
  • SKBA Capital Management added most to Pfizer in Q2 2024, an estimated $2.69M increase.
  • SKBA Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $3.63M.
  • SKBA Capital Management fully exited Kraft Heinz in Q2 2024, selling an estimated $8.85M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $623M portfolio in Q2 2024.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • SKBA Capital Management's portfolio value fell 2.6% quarter-over-quarter to $623M.

Based on SKBA Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.