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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
+10.61%
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
$674M
AUM Growth
+$50.4M
Cap. Flow
-$4.89M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.14%
Holding
79
New
5
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$9.41M
2
USB icon
US Bancorp
USB
+$6M
3
TFC icon
Truist Financial
TFC
+$5.82M
4
MMM icon
3M
MMM
+$5.04M
5
APD icon
Air Products & Chemicals
APD
+$3.62M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.12M
2
EQNR icon
Equinor
EQNR
+$4.94M
3
NTAP icon
NetApp
NTAP
+$4.83M
4
RTX icon
RTX Corp
RTX
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 13.5%
3 Industrials 12.18%
4 Consumer Discretionary 11.91%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$25.7M 3.81%
211,819
-28,400
-12% -$3.24M
T icon
2
AT&T
T
$159B
$22.8M 3.38%
1,035,750
-15,000
-1% -$298K
KTB icon
3
Kontoor Brands
KTB
$4.63B
$22.1M 3.27%
269,644
-39,040
-13% -$2.79M
IBM icon
4
IBM
IBM
$211B
$21.8M 3.23%
98,495
-5,350
-5% -$1.05M
MDT icon
5
Medtronic
MDT
$109B
$21M 3.12%
233,661
+13,200
+6% +$1.11M
MRK icon
6
Merck
MRK
$322B
$19.6M 2.91%
172,555
-1,200
-0.7% -$143K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$18.5M 2.74%
835,420
-10,000
-1% -$211K
CRBG icon
8
Corebridge Financial
CRBG
$14.1B
$18M 2.68%
618,540
-28,200
-4% -$798K
PHG icon
9
Philips
PHG
$25.7B
$17.1M 2.54%
564,248
-68,055
-11% -$1.81M
COP icon
10
ConocoPhillips
COP
$147B
$16.6M 2.46%
157,495
-400
-0.3% -$43.9K
DRI icon
11
Darden Restaurants
DRI
$23.3B
$16.4M 2.44%
99,970
-2,250
-2% -$341K
CME icon
12
CME Group
CME
$96.3B
$16M 2.37%
72,410
-50
-0.1% -$10.3K
PNW icon
13
Pinnacle West Capital
PNW
$12.2B
$14.8M 2.19%
166,910
-2,300
-1% -$196K
MET icon
14
MetLife
MET
$61.9B
$14.4M 2.14%
174,650
– –
RDN icon
15
Radian Group
RDN
$5.18B
$13.7M 2.03%
395,000
-7,600
-2% -$263K
CMCSA icon
16
Comcast
CMCSA
$85B
$13.5M 2%
323,166
-400
-0.1% -$15.8K
MMM icon
17
3M
MMM
$90.9B
$13.3M 1.97%
97,170
+41,170
+74% +$5.04M
INGR icon
18
Ingredion
INGR
$6.27B
$13.2M 1.96%
95,900
-10,200
-10% -$1.3M
KVUE icon
19
Kenvue
KVUE
$36.9B
$13.1M 1.94%
565,260
+73,700
+15% +$1.53M
PFE icon
20
Pfizer
PFE
$143B
$12.4M 1.84%
428,850
+17,000
+4% +$496K
C icon
21
Citigroup
C
$222B
$12.3M 1.83%
196,700
-3,000
-2% -$186K
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$12M 1.78%
50,010
-4,405
-8% -$1.1M
AIG icon
23
American International
AIG
$41.7B
$11.9M 1.77%
162,665
-300
-0.2% -$22.4K
CAH icon
24
Cardinal Health
CAH
$53.9B
$11.8M 1.75%
106,800
-50
-0% -$5.23K
PSX icon
25
Phillips 66
PSX
$84.9B
$11.6M 1.72%
88,385
– –
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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GFI
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SKBA Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SKBA Capital Management held 79 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q3 2024 filing shows 5 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was American Electric Power: 96,440 shares worth $9.89M. The largest sale was Rio Tinto, an estimated $6.12M.

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

  • SKBA Capital Management's largest Q3 2024 buy was American Electric Power: 96,440 shares worth $9.89M.
  • SKBA Capital Management added most to 3M in Q3 2024, an estimated $5.04M increase.
  • SKBA Capital Management's biggest Q3 2024 reduction was NetApp, cutting an estimated $4.83M.
  • SKBA Capital Management fully exited Rio Tinto in Q3 2024, selling an estimated $6.12M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $674M portfolio in Q3 2024.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • SKBA Capital Management's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on SKBA Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.