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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
+3.65%
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
$723M
AUM Growth
+$28.2M
Cap. Flow
+$11M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.59%
Holding
84
New
–
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
DEO icon
Diageo
DEO
+$4.73M
3
KVUE icon
Kenvue
KVUE
+$3.35M
4
CVX icon
Chevron
CVX
+$2.59M
5
KTB icon
Kontoor Brands
KTB
+$2.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.47M
2
INGR icon
Ingredion
INGR
+$4.17M
3
CMCSA icon
Comcast
CMCSA
+$3.14M
4
PHG icon
Philips
PHG
+$2.65M
5
BAM icon
Brookfield Asset Management
BAM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 15.3%
3 Industrials 12.22%
4 Consumer Discretionary 9.74%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$29.8M 4.12%
312,762
+11,500
+4% +$1.06M
RTX icon
2
RTX Corp
RTX
$287B
$29.3M 4.04%
174,844
-28,825
-14% -$4.47M
KTB icon
3
Kontoor Brands
KTB
$4.62B
$22.6M 3.13%
283,891
+35,980
+15% +$2.58M
T icon
4
AT&T
T
$165B
$20.4M 2.81%
721,000
+2,900
+0.4% +$82.3K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$20.3M 2.81%
718,475
-8,000
-1% -$219K
IBM icon
6
IBM
IBM
$202B
$19.7M 2.72%
69,703
– –
CME icon
7
CME Group
CME
$92.2B
$19.1M 2.64%
70,713
+750
+1% +$204K
C icon
8
Citigroup
C
$222B
$18.3M 2.53%
180,300
-6,400
-3% -$607K
CRBG icon
9
Corebridge Financial
CRBG
$14.1B
$17.5M 2.42%
545,104
-13,700
-2% -$468K
MMM icon
10
3M
MMM
$89B
$17.1M 2.36%
110,223
– –
LHX icon
11
L3Harris
LHX
$55.9B
$16.9M 2.33%
55,203
– –
CVX icon
12
Chevron
CVX
$388B
$16.8M 2.32%
108,155
+16,730
+18% +$2.59M
COP icon
13
ConocoPhillips
COP
$147B
$16.8M 2.32%
177,545
+100
+0.1% +$9.45K
HR icon
14
Healthcare Realty
HR
$7.42B
$16.1M 2.23%
893,928
+24,600
+3% +$416K
XRAY icon
15
Dentsply Sirona
XRAY
$2.59B
$14.5M 2%
1,140,430
+142,900
+14% +$2.07M
PNW icon
16
Pinnacle West Capital
PNW
$12.9B
$14.5M 2%
161,310
+600
+0.4% +$54K
WFC icon
17
Wells Fargo
WFC
$261B
$14.3M 1.98%
170,650
+200
+0.1% +$16.2K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$14.2M 1.96%
52,062
+4,470
+9% +$1.29M
HSY icon
19
Hershey
HSY
$35.4B
$14.1M 1.95%
75,330
+12,150
+19% +$2.21M
MRK icon
20
Merck
MRK
$324B
$13.9M 1.92%
165,402
-1,370
-0.8% -$113K
RDN icon
21
Radian Group
RDN
$5.14B
$13.8M 1.9%
380,100
– –
KVUE icon
22
Kenvue
KVUE
$37B
$13.7M 1.9%
845,775
+163,900
+24% +$3.35M
DEO icon
23
Diageo
DEO
$46.2B
$13.6M 1.87%
142,020
+45,080
+47% +$4.73M
NTAP icon
24
NetApp
NTAP
$32.9B
$13.2M 1.82%
111,095
+100
+0.1% +$11.2K
TFC icon
25
Truist Financial
TFC
$63.2B
$12.9M 1.78%
281,500
+500
+0.2% +$22.5K
1
2 3 4

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SKBA Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SKBA Capital Management held 84 positions worth $723M, up 4.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. SKBA Capital Management opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management added most to Becton Dickinson in Q3 2025, an estimated $10.1M increase.
  • SKBA Capital Management's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $4.47M.
  • SKBA Capital Management fully exited Lowe's Companies in Q3 2025, selling an estimated $220K.
  • SKBA Capital Management's ten largest holdings make up 30% of its $723M portfolio in Q3 2025.
  • SKBA Capital Management opened 0 new positions and closed 3 in Q3 2025.
  • SKBA Capital Management's portfolio value rose 4.1% quarter-over-quarter to $723M.

Based on SKBA Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.