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FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M Turnover 5%
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.39%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$48.4M
Cap. Flow
-$27.9M
Cap. Flow %
-5.05%
Top 10 Hldgs %
28.59%
Holding
80
New
3
Increased
10
Reduced
61
Closed
1
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.81M
2
MDLZ icon
Mondelez International
MDLZ
+$6.64M
3
FHN icon
First Horizon
FHN
+$4.51M
4
BNY icon
Bank of New York Mellon
BNY
+$4.37M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.3M
2
DVN icon
Devon Energy
DVN
+$9.8M
3
TPR icon
Tapestry
TPR
+$5.86M
4
ADM icon
Archer Daniels Midland
ADM
+$5.16M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.74%
3 Healthcare 12.12%
4 Consumer Staples 10.66%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.6T
$22.3M 4.03%
480,230
-9,960
-2% -$461K
2018 Q3
10 quarters
JPM icon
2
JPMorgan Chase
JPM
$887B
$18.8M 3.39%
123,188
-28,537
-19% -$4.11M
2013 Q2
31 quarters
NUE icon
3
Nucor
NUE
$59.3B
$16.7M 3.02%
208,137
-3,299
-2% -$200K
2013 Q2
31 quarters
CSCO icon
4
Cisco
CSCO
$422B
$15.1M 2.74%
292,643
-3,901
-1% -$183K
2013 Q2
31 quarters
IBM icon
5
IBM
IBM
$224B
$14.8M 2.68%
116,482
+175
+0.2% +$20.9K
2013 Q2
31 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$14.7M 2.66%
89,577
-657
-0.7% -$106K
2013 Q2
31 quarters
HPQ icon
7
HP
HPQ
$27.3B
$14.3M 2.58%
449,292
-125,595
-22% -$3.47M
2013 Q2
31 quarters
CVS icon
8
CVS Health
CVS
$118B
$14.2M 2.57%
188,994
-3,259
-2% -$237K
2013 Q2
31 quarters
PARA icon
9
DELISTED
Paramount Global Class B
PARA
$14.1M 2.55%
312,480
-58,347
-16% -$3.56M
2018 Q1
12 quarters
MRK icon
10
Merck
MRK
$356B
$13.2M 2.38%
179,045
-2,884
-2% -$213K
2013 Q2
31 quarters
K icon
11
DELISTED
Kellanova
K
$13M 2.35%
218,380
+27,485
+14% +$1.54M
2017 Q4
13 quarters
RTX icon
12
RTX Corp
RTX
$261B
$12.2M 2.2%
157,688
-2,340
-1% -$171K
2015 Q3
22 quarters
USB icon
13
US Bancorp
USB
$90.4B
$12.1M 2.18%
218,086
-4,725
-2% -$236K
2015 Q2
23 quarters
TFC icon
14
Truist Financial
TFC
$56.9B
$11.3M 2.05%
194,481
-4,112
-2% -$225K
2013 Q2
31 quarters
DOW icon
15
Dow Inc
DOW
$21.7B
$11.3M 2.05%
177,188
-2,844
-2% -$170K
2019 Q2
7 quarters
PFE icon
16
Pfizer
PFE
$168B
$11.2M 2.03%
310,306
-1,725
-0.6% -$61.2K
2013 Q2
31 quarters
MET icon
17
MetLife
MET
$63.7B
$11M 1.98%
180,202
-2,669
-1% -$147K
2013 Q2
31 quarters
KEY icon
18
KeyCorp
KEY
$21.2B
$10.8M 1.96%
541,790
-11,011
-2% -$212K
2016 Q1
20 quarters
TPR icon
19
Tapestry
TPR
$23.2B
$10.6M 1.92%
257,810
-152,077
-37% -$5.86M
2015 Q3
22 quarters
DUK icon
20
Duke Energy
DUK
$93.2B
$10.3M 1.86%
106,738
-948
-0.9% -$86.5K
2020 Q2
3 quarters
WFC icon
21
Wells Fargo
WFC
$246B
$10.1M 1.83%
259,256
+5,546
+2% +$196K
2016 Q2
19 quarters
UPS icon
22
United Parcel Service
UPS
$82.9B
$10M 1.81%
58,990
-1,718
-3% -$278K
2015 Q3
22 quarters
LNC icon
23
Lincoln National
LNC
$7.52B
$10M 1.81%
160,697
-2,052
-1% -$113K
2013 Q2
31 quarters
SJM icon
24
J.M. Smucker
SJM
$13.6B
$9.9M 1.8%
78,631
-989
-1% -$117K
2019 Q4
5 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
$9.7M 1.75%
153,528
-1,379
-0.9% -$85.8K
2019 Q2
7 quarters
1
2 3 4

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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Flippin Bruce & Porter's Q1 2021 Portfolio in Review

As of Q1 2021, Flippin Bruce & Porter held 80 positions worth $553M, up 9.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter withdrew a net $27.9M in Q1 2021, closing 1 position and reducing 61 holdings. Its most notable exit was Nokia, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in First Horizon worth $4.82M.

  • Flippin Bruce & Porter's largest Q1 2021 buy was First Horizon: 285,010 shares worth $4.82M.
  • Flippin Bruce & Porter added most to Verizon in Q1 2021, an estimated $6.81M increase.
  • Flippin Bruce & Porter's biggest Q1 2021 reduction was Eaton, cutting an estimated $10.3M.
  • Flippin Bruce & Porter fully exited Nokia in Q1 2021, selling an estimated $1.44M.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $553M portfolio in Q1 2021.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q1 2021.
  • Flippin Bruce & Porter's portfolio value rose 9.6% quarter-over-quarter to $553M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.