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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
+4.22%
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
$672M
AUM Growth
+$39.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.44M
2
NTAP icon
NetApp
NTAP
+$3.91M
3
HR icon
Healthcare Realty
HR
+$3.51M
4
HAS icon
Hasbro
HAS
+$3.41M
5
AMGN icon
Amgen
AMGN
+$3.07M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$4.08M
2
PHG icon
Philips
PHG
+$3.38M
3
KMI icon
Kinder Morgan
KMI
+$2.4M
4
T icon
AT&T
T
+$2.02M
5
DRI icon
Darden Restaurants
DRI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 13.82%
3 Industrials 12.15%
4 Consumer Discretionary 9.2%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$27M 4.01%
203,569
-1,350
-0.7% -$171K
T icon
2
AT&T
T
$165B
$25.9M 3.86%
916,600
-80,150
-8% -$2.02M
MDT icon
3
Medtronic
MDT
$107B
$24.6M 3.67%
274,312
+5,251
+2% +$470K
KMI icon
4
Kinder Morgan
KMI
$73.1B
$20.7M 3.08%
724,875
-86,845
-11% -$2.4M
IBM icon
5
IBM
IBM
$202B
$20.3M 3.01%
81,473
-2,567
-3% -$628K
CME icon
6
CME Group
CME
$92.2B
$20M 2.97%
75,233
+1,543
+2% +$381K
CRBG icon
7
Corebridge Financial
CRBG
$14.1B
$16.6M 2.47%
525,204
+10,164
+2% +$329K
KVUE icon
8
Kenvue
KVUE
$37B
$15.9M 2.36%
662,675
+61,345
+10% +$1.36M
PNW icon
9
Pinnacle West Capital
PNW
$12.9B
$15.3M 2.28%
160,510
-1,400
-0.9% -$125K
MRK icon
10
Merck
MRK
$324B
$15M 2.23%
167,142
+1,487
+0.9% +$139K
MMM icon
11
3M
MMM
$89B
$14.7M 2.18%
99,923
+1,303
+1% +$191K
CVX icon
12
Chevron
CVX
$388B
$14.3M 2.13%
85,575
+17,850
+26% +$2.79M
COP icon
13
ConocoPhillips
COP
$147B
$14.3M 2.13%
136,095
-16,100
-11% -$1.61M
AIG icon
14
American International
AIG
$41.9B
$14.1M 2.1%
161,950
+4,535
+3% +$352K
KTB icon
15
Kontoor Brands
KTB
$4.62B
$14M 2.09%
218,881
+34,497
+19% +$2.67M
DRI icon
16
Darden Restaurants
DRI
$22.5B
$13.9M 2.07%
66,795
-9,925
-13% -$1.92M
C icon
17
Citigroup
C
$222B
$13.3M 1.98%
187,800
-800
-0.4% -$61K
HR icon
18
Healthcare Realty
HR
$7.42B
$12.8M 1.91%
758,628
+211,128
+39% +$3.51M
RDN icon
19
Radian Group
RDN
$5.14B
$12.6M 1.87%
379,800
-1,400
-0.4% -$45.6K
MET icon
20
MetLife
MET
$61B
$12.3M 1.83%
152,950
-700
-0.5% -$58.2K
INGR icon
21
Ingredion
INGR
$6.38B
$12.2M 1.82%
90,300
-350
-0.4% -$46.2K
TFC icon
22
Truist Financial
TFC
$63.2B
$11.5M 1.71%
279,000
+13,600
+5% +$606K
PFE icon
23
Pfizer
PFE
$140B
$11.4M 1.69%
448,350
-1,900
-0.4% -$49.7K
AEP icon
24
American Electric Power
AEP
$73.7B
$11.1M 1.65%
101,340
-300
-0.3% -$30.4K
HSY icon
25
Hershey
HSY
$35.4B
$10.8M 1.61%
63,105
+27,150
+76% +$4.44M
1
2 3 4

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SKBA Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SKBA Capital Management held 86 positions worth $672M, up 6.2% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management deployed $20.6M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Becton Dickinson: 2,294 shares worth $525K.

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

On the sell side, the largest reduction was Lear, an estimated $4.08M trimmed.

  • SKBA Capital Management's largest Q1 2025 buy was Becton Dickinson: 2,294 shares worth $525K.
  • SKBA Capital Management added most to Hershey in Q1 2025, an estimated $4.44M increase.
  • SKBA Capital Management's biggest Q1 2025 reduction was Lear, cutting an estimated $4.08M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $672M portfolio in Q1 2025.
  • SKBA Capital Management opened 10 new positions and closed 0 in Q1 2025.
  • SKBA Capital Management's portfolio value rose 6.2% quarter-over-quarter to $672M.

Based on SKBA Capital Management's 13F filing for Q1 2025, filed 13 May 2025.