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FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
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
+82.35%
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

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
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
PM icon
26
Philip Morris
PM
$301B
$9.43M 1.7%
106,255
-2,097
-2% -$178K
SPG icon
27
Simon Property Group
SPG
$74.2B
$9.39M 1.7%
82,583
-2,224
-3% -$232K
T icon
28
AT&T
T
$152B
$9.24M 1.67%
404,232
-2,485
-0.6% -$54.9K
GPC icon
29
Genuine Parts
GPC
$17.2B
$9.06M 1.64%
78,350
-2,274
-3% -$242K
INTC icon
30
Intel
INTC
$478B
$8.69M 1.57%
135,836
-931
-0.7% -$55.5K
CVX icon
31
Chevron
CVX
$373B
$8.67M 1.57%
82,744
-1,130
-1% -$110K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.5M 1.54%
230,864
-392
-0.2% -$15K
COP icon
33
ConocoPhillips
COP
$140B
$8.19M 1.48%
154,630
-1,817
-1% -$89.6K
KSS icon
34
Kohl's
KSS
$1.96B
$7.86M 1.42%
131,836
-76,407
-37% -$3.92M
XOM icon
35
ExxonMobil
XOM
$611B
$7.75M 1.4%
138,876
+4,919
+4% +$258K
VTR icon
36
Ventas
VTR
$46.7B
$7.58M 1.37%
142,192
-3,306
-2% -$170K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$7.54M 1.36%
132,292
-94,037
-42% -$5.16M
VZ icon
38
Verizon
VZ
$182B
$7.44M 1.35%
127,965
+120,655
+1,651% +$6.81M
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$7.23M 1.31%
123,557
+117,675
+2,001% +$6.64M
PRU icon
40
Prudential Financial
PRU
$41.4B
$7.08M 1.28%
77,763
-493
-0.6% -$42.2K
BNY
41
Bank of New York Mellon
BNY
$108B
$6.75M 1.22%
142,733
+99,297
+229% +$4.37M
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$6.07M 1.1%
339,216
-1,215
-0.4% -$19.6K
EMR icon
43
Emerson Electric
EMR
$78.2B
$5.9M 1.07%
65,388
-41,659
-39% -$3.58M
BAC icon
44
Bank of America
BAC
$430B
$5.69M 1.03%
147,104
-3,370
-2% -$116K
CMP icon
45
Compass Minerals
CMP
$1.24B
$5.26M 0.95%
83,839
-406
-0.5% -$26K
PSA icon
46
Public Storage
PSA
$55.8B
$5.02M 0.91%
20,331
-187
-0.9% -$43.5K
PPL
47
PPL Corp
PPL
$27B
$4.82M 0.87%
167,159
-790
-0.5% -$22.1K
FHN icon
48
First Horizon
FHN
$12.2B
$4.82M 0.87%
+285,010
New +$4.51M
LMT icon
49
Lockheed Martin
LMT
$117B
$4.69M 0.85%
+12,686
New +$4.35M
NFG icon
50
National Fuel Gas
NFG
$7.69B
$4.65M 0.84%
92,977
+462
+0.5% +$21K
1
2
3 4

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SGMP
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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.