We are live on ! Find out more
FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$17.5M
Cap. Flow
+$4.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.43%
Holding
76
New
3
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.41M
2
D icon
Dominion Energy
D
+$3.96M
3
T icon
AT&T
T
+$3.92M
4
NUE icon
Nucor
NUE
+$3.51M
5
TPR icon
Tapestry
TPR
+$3.36M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.63M
2
LYB icon
LyondellBasell Industries
LYB
+$4.82M
3
COP icon
ConocoPhillips
COP
+$3.88M
4
INTC icon
Intel
INTC
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Energy 13.56%
3 Healthcare 11.71%
4 Technology 11.45%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.96B
$8.56M 1.78%
117,377
-114,478
-49% -$7.63M
MET icon
27
MetLife
MET
$60.5B
$8.41M 1.75%
192,884
+1,386
+0.7% +$64.6K
RTX icon
28
RTX Corp
RTX
$261B
$8.04M 1.67%
102,147
+1,060
+1% +$83K
MSFT icon
29
Microsoft
MSFT
$2.93T
$8M 1.66%
81,117
-32,855
-29% -$3.18M
LUMN icon
30
Lumen
LUMN
$6.47B
$7.85M 1.63%
421,002
+10,248
+2% +$186K
WMT icon
31
Walmart Inc
WMT
$909B
$7.58M 1.57%
265,572
+720
+0.3% +$20.5K
KEY icon
32
KeyCorp
KEY
$25.4B
$7.53M 1.56%
385,304
+102,642
+36% +$2.05M
F icon
33
Ford
F
$56.7B
$7.42M 1.54%
670,487
+2,059
+0.3% +$23.6K
GE icon
34
GE Aerospace
GE
$364B
$7.37M 1.53%
113,030
+2,133
+2% +$142K
AMGN icon
35
Amgen
AMGN
$198B
$7.16M 1.49%
38,810
+4,332
+13% +$766K
HPQ icon
36
HP
HPQ
$22.7B
$7.15M 1.48%
315,064
+3,127
+1% +$69.7K
PEP icon
37
PepsiCo
PEP
$187B
$6.88M 1.43%
63,145
+2,185
+4% +$226K
WU icon
38
Western Union
WU
$2.77B
$6.79M 1.41%
333,996
-6,247
-2% -$124K
UPS icon
39
United Parcel Service
UPS
$100B
$6.68M 1.39%
62,875
+3,041
+5% +$342K
K
40
DELISTED
Kellanova
K
$6.42M 1.33%
97,924
+5,913
+6% +$352K
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$6.42M 1.33%
209,174
+63,930
+44% +$1.71M
JWN
42
DELISTED
Nordstrom
JWN
$6.32M 1.31%
122,003
+4,901
+4% +$243K
PRU icon
43
Prudential Financial
PRU
$41.4B
$5.96M 1.24%
63,729
+2,366
+4% +$239K
BAC icon
44
Bank of America
BAC
$430B
$5.83M 1.21%
206,673
-5,000
-2% -$149K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$5.72M 1.19%
316,012
+13,954
+5% +$260K
RIO icon
46
Rio Tinto
RIO
$147B
$5.62M 1.17%
101,348
-2,230
-2% -$125K
HSY icon
47
Hershey
HSY
$34.8B
$5.4M 1.12%
+58,020
New +$5.41M
VTR icon
48
Ventas
VTR
$46.7B
$4.97M 1.03%
87,222
+3,436
+4% +$180K
EMR icon
49
Emerson Electric
EMR
$78.2B
$4.71M 0.98%
68,135
+1,884
+3% +$132K
PPL
50
PPL Corp
PPL
$27B
$4.61M 0.96%
161,295
+4,398
+3% +$122K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Flippin Bruce & Porter held 76 positions worth $482M, up 3.8% from $464M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flippin Bruce & Porter's Q2 2018 filing shows 3 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Hershey: 58,020 shares worth $5.4M. The largest sale was Kohl's, an estimated $7.63M.

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

  • Flippin Bruce & Porter's largest Q2 2018 buy was Hershey: 58,020 shares worth $5.4M.
  • Flippin Bruce & Porter added most to AT&T in Q2 2018, an estimated $3.92M increase.
  • Flippin Bruce & Porter's biggest Q2 2018 reduction was Kohl's, cutting an estimated $7.63M.
  • Flippin Bruce & Porter fully exited LyondellBasell Industries in Q2 2018, selling an estimated $4.82M.
  • Flippin Bruce & Porter's ten largest holdings make up 25% of its $482M portfolio in Q2 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 2 in Q2 2018.
  • Flippin Bruce & Porter's portfolio value rose 3.8% quarter-over-quarter to $482M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2018, filed 3 Aug 2018.