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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
+3.24%
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
$695M
AUM Growth
+$23.2M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.76%
Holding
88
New
2
Increased
53
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.5M
2
NKE icon
Nike
NKE
+$6.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.1M
4
APD icon
Air Products & Chemicals
APD
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.72M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.94M
2
SCHW
Charles Schwab
SCHW
+$6.62M
3
LOW icon
Lowe's Companies
LOW
+$5.68M
4
T icon
AT&T
T
+$5.47M
5
TGT icon
Target
TGT
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$29.7M 4.28%
203,669
+100
+0% +$13.3K
MDT icon
2
Medtronic
MDT
$107B
$26.3M 3.78%
301,262
+26,950
+10% +$2.29M
KMI icon
3
Kinder Morgan
KMI
$73.1B
$21.4M 3.07%
726,475
+1,600
+0.2% +$43.9K
T icon
4
AT&T
T
$165B
$20.8M 2.99%
718,100
-198,500
-22% -$5.47M
IBM icon
5
IBM
IBM
$202B
$20.5M 2.96%
69,703
-11,770
-14% -$3.03M
CRBG icon
6
Corebridge Financial
CRBG
$14.1B
$19.8M 2.85%
558,804
+33,600
+6% +$1.04M
CME icon
7
CME Group
CME
$92.2B
$19.3M 2.77%
69,963
-5,270
-7% -$1.43M
MMM icon
8
3M
MMM
$89B
$16.8M 2.41%
110,223
+10,300
+10% +$1.47M
KTB icon
9
Kontoor Brands
KTB
$4.62B
$16.4M 2.35%
247,911
+29,030
+13% +$1.88M
COP icon
10
ConocoPhillips
COP
$147B
$15.9M 2.29%
177,445
+41,350
+30% +$3.72M
C icon
11
Citigroup
C
$222B
$15.9M 2.29%
186,700
-1,100
-0.6% -$79.5K
XRAY icon
12
Dentsply Sirona
XRAY
$2.59B
$15.8M 2.28%
997,530
+340,940
+52% +$5.1M
PNW icon
13
Pinnacle West Capital
PNW
$12.9B
$14.4M 2.07%
160,710
+200
+0.1% +$18.3K
KVUE icon
14
Kenvue
KVUE
$37B
$14.3M 2.05%
681,875
+19,200
+3% +$437K
AIG icon
15
American International
AIG
$41.9B
$13.9M 2%
162,250
+300
+0.2% +$25K
LHX icon
16
L3Harris
LHX
$55.9B
$13.8M 1.99%
55,203
+14,450
+35% +$3.32M
HR icon
17
Healthcare Realty
HR
$7.42B
$13.8M 1.98%
869,328
+110,700
+15% +$1.68M
RDN icon
18
Radian Group
RDN
$5.14B
$13.7M 1.97%
380,100
+300
+0.1% +$10K
WFC icon
19
Wells Fargo
WFC
$261B
$13.7M 1.96%
170,450
+33,900
+25% +$2.44M
APD icon
20
Air Products & Chemicals
APD
$66.3B
$13.4M 1.93%
47,592
+13,860
+41% +$3.79M
MRK icon
21
Merck
MRK
$324B
$13.2M 1.9%
166,772
-370
-0.2% -$29.4K
CVX icon
22
Chevron
CVX
$388B
$13.1M 1.88%
91,425
+5,850
+7% +$825K
DRI icon
23
Darden Restaurants
DRI
$22.5B
$13M 1.87%
59,645
-7,150
-11% -$1.48M
MET icon
24
MetLife
MET
$61B
$12.3M 1.77%
152,950
– –
INGR icon
25
Ingredion
INGR
$6.38B
$12.2M 1.76%
90,300
– –
1
2 3 4

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SKBA Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SKBA Capital Management held 88 positions worth $695M, up 3.5% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q2 2025 filing shows 2 new, 53 increased, 17 reduced and 4 closed positions. Its largest new stake was Diageo: 96,940 shares worth $9.78M. The largest sale was FedEx, an estimated $6.94M.

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

  • SKBA Capital Management's largest Q2 2025 buy was Diageo: 96,940 shares worth $9.78M.
  • SKBA Capital Management added most to Dentsply Sirona in Q2 2025, an estimated $5.1M increase.
  • SKBA Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $6.94M.
  • SKBA Capital Management fully exited Charles Schwab in Q2 2025, selling an estimated $6.62M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $695M portfolio in Q2 2025.
  • SKBA Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • SKBA Capital Management's portfolio value rose 3.5% quarter-over-quarter to $695M.

Based on SKBA Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.