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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
+4.97%
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
$728M
AUM Growth
+$24.1M
Cap. Flow
+$5.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.7%
Holding
81
New
1
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.81M
2
NKE icon
Nike
NKE
+$7.09M
3
UNP icon
Union Pacific
UNP
+$3.2M
4
VZ icon
Verizon
VZ
+$2.66M
5
KTB icon
Kontoor Brands
KTB
+$2.61M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.23M
2
GPC icon
Genuine Parts
GPC
+$6.45M
3
RTX icon
RTX Corp
RTX
+$5.13M
4
CRBG icon
Corebridge Financial
CRBG
+$2.7M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Healthcare 15.78%
3 Energy 11.4%
4 Consumer Discretionary 11.33%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$116B
$28M 3.85%
323,712
+11,000
+4% +$1.05M
KTB icon
2
Kontoor Brands
KTB
$4.65B
$24.5M 3.36%
348,206
+39,900
+13% +$2.61M
RTX icon
3
RTX Corp
RTX
$297B
$23.3M 3.2%
120,814
-25,800
-18% -$5.13M
KMI icon
4
Kinder Morgan
KMI
$71.4B
$22.2M 3.05%
663,315
– –
COP icon
5
ConocoPhillips
COP
$150B
$21.7M 2.98%
164,645
-12,900
-7% -$1.43M
T icon
6
AT&T
T
$168B
$21.3M 2.92%
733,880
+4,530
+0.6% +$121K
NKE icon
7
Nike
NKE
$61.2B
$21.2M 2.92%
402,170
+116,980
+41% +$7.09M
CVX icon
8
Chevron
CVX
$388B
$21.2M 2.91%
102,515
-10,340
-9% -$1.89M
CME icon
9
CME Group
CME
$96.1B
$20.9M 2.87%
70,693
– –
HSY icon
10
Hershey
HSY
$37.4B
$19.3M 2.64%
92,600
+10,490
+13% +$2.21M
HR icon
11
Healthcare Realty
HR
$6.58B
$18.9M 2.59%
1,111,838
+105,730
+11% +$1.85M
MRK icon
12
Merck
MRK
$334B
$18.3M 2.51%
151,872
– –
BDX icon
13
Becton Dickinson
BDX
$49.6B
$17.8M 2.45%
113,329
+53,435
+89% +$9.81M
MMM icon
14
3M
MMM
$94.2B
$17.2M 2.36%
118,498
+16,090
+16% +$2.56M
LHX icon
15
L3Harris
LHX
$53.7B
$16.8M 2.31%
48,653
-5,150
-10% -$1.8M
PNW icon
16
Pinnacle West Capital
PNW
$12.2B
$16M 2.19%
158,330
-500
-0.3% -$48.2K
C icon
17
Citigroup
C
$233B
$15.6M 2.14%
137,700
-400
-0.3% -$45.6K
APD icon
18
Air Products & Chemicals
APD
$68B
$15.5M 2.13%
53,295
+1,485
+3% +$409K
PSX icon
19
Phillips 66
PSX
$92.8B
$15.2M 2.08%
83,235
– –
KVUE icon
20
Kenvue
KVUE
$36.9B
$14.6M 2%
845,115
– –
PFE icon
21
Pfizer
PFE
$153B
$13.9M 1.91%
495,750
– –
XRAY icon
22
Dentsply Sirona
XRAY
$2.31B
$13.4M 1.84%
1,154,450
+3,710
+0.3% +$46.3K
IBM icon
23
IBM
IBM
$223B
$13.4M 1.84%
55,178
– –
TFC icon
24
Truist Financial
TFC
$64.7B
$13.2M 1.81%
286,950
+5,500
+2% +$272K
CSCO icon
25
Cisco
CSCO
$447B
$12.9M 1.77%
166,577
– –
1
2 3 4

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SKBA Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, SKBA Capital Management held 81 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. SKBA Capital Management opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • SKBA Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 3,700 shares worth $224K.
  • SKBA Capital Management added most to Becton Dickinson in Q1 2026, an estimated $9.81M increase.
  • SKBA Capital Management's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $5.13M.
  • SKBA Capital Management fully exited Philips in Q1 2026, selling an estimated $7.23M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $728M portfolio in Q1 2026.
  • SKBA Capital Management opened 1 new position and closed 2 in Q1 2026.
  • SKBA Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on SKBA Capital Management's 13F filing for Q1 2026, filed 13 May 2026.