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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
-1.96%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$6.46M
Cap. Flow
+$5.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.23%
Holding
75
New
1
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.95M
3
K
Kellanova
K
+$2.2M
4
IBM icon
IBM
IBM
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.36M
2
INTC icon
Intel
INTC
+$3.26M
3
LYB icon
LyondellBasell Industries
LYB
+$3.18M
4
TPR icon
Tapestry
TPR
+$2.53M
5
EMR icon
Emerson Electric
EMR
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 13.75%
3 Energy 13.4%
4 Healthcare 11.27%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$7.8M 1.68%
154,488
+3,611
+2% +$198K
LLY icon
27
Eli Lilly
LLY
$1.05T
$7.69M 1.66%
99,347
+3,361
+4% +$271K
F icon
28
Ford
F
$56.7B
$7.41M 1.6%
668,428
+26,007
+4% +$293K
TPR icon
29
Tapestry
TPR
$28.6B
$7.29M 1.57%
138,520
-51,267
-27% -$2.53M
GE icon
30
GE Aerospace
GE
$362B
$7.16M 1.54%
110,897
+8,436
+8% +$625K
HPQ icon
31
HP
HPQ
$22.7B
$6.84M 1.47%
311,937
+3,800
+1% +$85.8K
LUMN icon
32
Lumen
LUMN
$6.47B
$6.75M 1.45%
410,754
+51,784
+14% +$898K
PEP icon
33
PepsiCo
PEP
$187B
$6.65M 1.43%
60,960
+47,375
+349% +$5.39M
WU icon
34
Western Union
WU
$2.77B
$6.54M 1.41%
340,243
+1,687
+0.5% +$33.9K
T icon
35
AT&T
T
$152B
$6.37M 1.37%
236,384
+9,343
+4% +$260K
PRU icon
36
Prudential Financial
PRU
$41.4B
$6.35M 1.37%
61,363
+1,391
+2% +$157K
BAC icon
37
Bank of America
BAC
$430B
$6.35M 1.37%
211,673
-2,625
-1% -$82.5K
UPS icon
38
United Parcel Service
UPS
$100B
$6.26M 1.35%
59,834
+15,784
+36% +$1.82M
AMGN icon
39
Amgen
AMGN
$198B
$5.88M 1.27%
34,478
+1,448
+4% +$266K
JWN
40
DELISTED
Nordstrom
JWN
$5.67M 1.22%
117,102
+3,025
+3% +$150K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$5.64M 1.21%
302,058
+4,658
+2% +$90.5K
K
42
DELISTED
Kellanova
K
$5.62M 1.21%
92,011
+34,879
+61% +$2.2M
KEY icon
43
KeyCorp
KEY
$25.4B
$5.53M 1.19%
282,662
-160,110
-36% -$3.36M
RIO icon
44
Rio Tinto
RIO
$147B
$5.34M 1.15%
103,578
-2,195
-2% -$120K
NUE icon
45
Nucor
NUE
$53.9B
$5.08M 1.1%
83,193
+960
+1% +$63.6K
LNC icon
46
Lincoln National
LNC
$8.08B
$4.98M 1.07%
68,209
-290
-0.4% -$22.7K
LYB icon
47
LyondellBasell Industries
LYB
$19.1B
$4.82M 1.04%
45,629
-28,489
-38% -$3.18M
EMR icon
48
Emerson Electric
EMR
$78.2B
$4.53M 0.98%
66,251
-33,574
-34% -$2.39M
PPL
49
PPL Corp
PPL
$27B
$4.44M 0.96%
156,897
+3,080
+2% +$91.7K
KO icon
50
Coca-Cola
KO
$351B
$4.25M 0.92%
97,859
+1,975
+2% +$88.7K
1
2
3

Similar funds

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q1 2018 Portfolio in Review

As of Q1 2018, Flippin Bruce & Porter held 75 positions worth $464M, down 1.4% from $471M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q1 2018 buy was Paramount Global Class B: 27,859 shares worth $1.43M.
  • Flippin Bruce & Porter added most to PepsiCo in Q1 2018, an estimated $5.39M increase.
  • Flippin Bruce & Porter's biggest Q1 2018 reduction was KeyCorp, cutting an estimated $3.36M.
  • Flippin Bruce & Porter fully exited Philips in Q1 2018, selling an estimated $755K.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $464M portfolio in Q1 2018.
  • Flippin Bruce & Porter opened 1 new position and closed 2 in Q1 2018.
  • Flippin Bruce & Porter's portfolio value fell 1.4% quarter-over-quarter to $464M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2018, filed 8 May 2018.