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SKBA Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+13.33%
3 Year Est. Return
+53.9%
5 Year Est. Return
+75.17%
10 Year Est. Return
+235.97%
AUM
$633M
AUM Growth
-$40.9M
Cap. Flow
-$20M
Cap. Flow %
-3.16%
Top 10 Hldgs %
29.78%
Holding
78
New
2
Increased
15
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.2M
2
TFC icon
Truist Financial
TFC
+$5.69M
3
MDT icon
Medtronic
MDT
+$3.06M
4
USB icon
US Bancorp
USB
+$2.8M
5
AMGN icon
Amgen
AMGN
+$1.07M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.31M
2
CAH icon
Cardinal Health
CAH
+$5.78M
3
DRI icon
Darden Restaurants
DRI
+$3.9M
4
IBM icon
IBM
IBM
+$3.22M
5
CRBG icon
Corebridge Financial
CRBG
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 13.79%
3 Industrials 12.17%
4 Consumer Discretionary 10.26%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$265B
$23.7M 3.75%
204,919
-6,900
-3% -$834K
T icon
2
AT&T
T
$177B
$22.7M 3.59%
996,750
-39,000
-4% -$878K
KMI icon
3
Kinder Morgan
KMI
$68.4B
$22.2M 3.51%
811,720
-23,700
-3% -$618K
MDT icon
4
Medtronic
MDT
$118B
$21.5M 3.4%
269,061
+35,400
+15% +$3.06M
IBM icon
5
IBM
IBM
$224B
$18.5M 2.92%
84,040
-14,455
-15% -$3.22M
CME icon
6
CME Group
CME
$98B
$17.1M 2.7%
73,690
+1,280
+2% +$294K
MRK icon
7
Merck
MRK
$358B
$16.5M 2.6%
165,655
-6,900
-4% -$711K
KTB icon
8
Kontoor Brands
KTB
$3.74B
$15.7M 2.49%
184,384
-85,260
-32% -$7.31M
CRBG icon
9
Corebridge Financial
CRBG
$15.5B
$15.4M 2.44%
515,040
-103,500
-17% -$3.19M
COP icon
10
ConocoPhillips
COP
$159B
$15.1M 2.39%
152,195
-5,300
-3% -$563K
DRI icon
11
Darden Restaurants
DRI
$23.6B
$14.3M 2.26%
76,720
-23,250
-23% -$3.9M
PNW icon
12
Pinnacle West Capital
PNW
$11.5B
$13.7M 2.17%
161,910
-5,000
-3% -$444K
C icon
13
Citigroup
C
$223B
$13.3M 2.1%
188,600
-8,100
-4% -$546K
KVUE icon
14
Kenvue
KVUE
$34.2B
$12.8M 2.03%
601,330
+36,070
+6% +$818K
MMM icon
15
3M
MMM
$83.9B
$12.7M 2.01%
98,620
+1,450
+1% +$190K
MET icon
16
MetLife
MET
$61.8B
$12.6M 1.99%
153,650
-21,000
-12% -$1.75M
INGR icon
17
Ingredion
INGR
$6.21B
$12.5M 1.97%
90,650
-5,250
-5% -$739K
PHG icon
18
Philips
PHG
$24.2B
$12.2M 1.93%
522,349
-41,899
-7% -$1.08M
RDN icon
19
Radian Group
RDN
$4.67B
$12.1M 1.91%
381,200
-13,800
-3% -$469K
PFE icon
20
Pfizer
PFE
$157B
$11.9M 1.89%
450,250
+21,400
+5% +$580K
CMCSA icon
21
Comcast
CMCSA
$84.2B
$11.6M 1.83%
307,816
-15,350
-5% -$637K
TFC icon
22
Truist Financial
TFC
$59.2B
$11.5M 1.82%
265,400
+127,500
+92% +$5.69M
AIG icon
23
American International
AIG
$39.8B
$11.5M 1.81%
157,415
-5,250
-3% -$395K
NXPI icon
24
NXP Semiconductors
NXPI
$55.2B
$10.1M 1.6%
48,710
-1,300
-3% -$296K
XRAY icon
25
Dentsply Sirona
XRAY
$2.02B
$10.1M 1.59%
+531,590
New +$11.2M
1
2 3 4

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SKBA Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SKBA Capital Management held 78 positions worth $633M, down 6.1% from $674M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management withdrew a net $20M in Q4 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was Becton Dickinson, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Dentsply Sirona worth $10.1M.

  • SKBA Capital Management's largest Q4 2024 buy was Dentsply Sirona: 531,590 shares worth $10.1M.
  • SKBA Capital Management added most to Truist Financial in Q4 2024, an estimated $5.69M increase.
  • SKBA Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $7.31M.
  • SKBA Capital Management fully exited Becton Dickinson in Q4 2024, selling an estimated $212K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $633M portfolio in Q4 2024.
  • SKBA Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • SKBA Capital Management's portfolio value fell 6.1% quarter-over-quarter to $633M.

Based on SKBA Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.