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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
+6.65%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$56.8M
Cap. Flow
+$27M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.55%
Holding
77
New
3
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WU icon
Western Union
WU
+$4.26M
3
DD icon
DuPont de Nemours
DD
+$4.08M
4
CMP icon
Compass Minerals
CMP
+$3.67M
5
F icon
Ford
F
+$914K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.62M
2
TGT icon
Target
TGT
+$2.26M
3
KSS icon
Kohl's
KSS
+$434K
4
NE
Noble Corporation
NE
+$378K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.47B
$9.38M 1.74%
442,570
+21,568
+5% +$451K
NUE icon
27
Nucor
NUE
$53.9B
$9.34M 1.73%
147,150
+8,887
+6% +$569K
RTX icon
28
RTX Corp
RTX
$261B
$9.25M 1.72%
105,114
+2,967
+3% +$249K
OXY icon
29
Occidental Petroleum
OXY
$54.6B
$9.23M 1.72%
112,366
+4,224
+4% +$341K
WFC icon
30
Wells Fargo
WFC
$265B
$9.16M 1.7%
174,347
+10,787
+7% +$616K
WMT icon
31
Walmart Inc
WMT
$909B
$8.54M 1.59%
272,640
+7,068
+3% +$216K
AMGN icon
32
Amgen
AMGN
$198B
$8.44M 1.57%
40,710
+1,900
+5% +$374K
HPQ icon
33
HP
HPQ
$22.7B
$8.39M 1.56%
325,425
+10,361
+3% +$250K
KSS icon
34
Kohl's
KSS
$1.96B
$8.32M 1.55%
111,646
-5,731
-5% -$434K
KEY icon
35
KeyCorp
KEY
$25.4B
$8.28M 1.54%
416,477
+31,173
+8% +$647K
UPS icon
36
United Parcel Service
UPS
$100B
$7.85M 1.46%
67,217
+4,342
+7% +$511K
JWN
37
DELISTED
Nordstrom
JWN
$7.74M 1.44%
129,399
+7,396
+6% +$423K
CMP icon
38
Compass Minerals
CMP
$1.24B
$7.53M 1.4%
112,105
+56,290
+101% +$3.67M
PEP icon
39
PepsiCo
PEP
$187B
$7.47M 1.39%
66,862
+3,717
+6% +$421K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$7.29M 1.35%
221,776
+12,602
+6% +$400K
F icon
41
Ford
F
$56.7B
$7.05M 1.31%
761,922
+91,435
+14% +$914K
K
42
DELISTED
Kellanova
K
$6.97M 1.29%
105,955
+8,031
+8% +$541K
PRU icon
43
Prudential Financial
PRU
$41.4B
$6.84M 1.27%
67,505
+3,776
+6% +$372K
GE icon
44
GE Aerospace
GE
$364B
$6.72M 1.25%
124,154
+11,124
+10% +$686K
HSY icon
45
Hershey
HSY
$34.8B
$6.34M 1.18%
62,171
+4,151
+7% +$410K
BAC icon
46
Bank of America
BAC
$430B
$5.82M 1.08%
197,676
-8,997
-4% -$274K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$5.8M 1.08%
338,991
+22,979
+7% +$420K
EMR icon
48
Emerson Electric
EMR
$78.2B
$5.44M 1.01%
71,081
+2,946
+4% +$217K
PPL
49
PPL Corp
PPL
$27B
$5.21M 0.97%
178,221
+16,926
+10% +$495K
VTR icon
50
Ventas
VTR
$46.7B
$5.07M 0.94%
93,289
+6,067
+7% +$351K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Flippin Bruce & Porter held 77 positions worth $538M, up 12% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter deployed $27M of net new capital in Q3 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Broadcom: 193,300 shares worth $4.77M.

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

On the sell side, the largest reduction was Target, an estimated $2.26M trimmed.

  • Flippin Bruce & Porter's largest Q3 2018 buy was Broadcom: 193,300 shares worth $4.77M.
  • Flippin Bruce & Porter added most to Western Union in Q3 2018, an estimated $4.26M increase.
  • Flippin Bruce & Porter's biggest Q3 2018 reduction was Target, cutting an estimated $2.26M.
  • Flippin Bruce & Porter fully exited Rio Tinto in Q3 2018, selling an estimated $5.62M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $538M portfolio in Q3 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 2 in Q3 2018.
  • Flippin Bruce & Porter's portfolio value rose 12% quarter-over-quarter to $538M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2018, filed 6 Nov 2018.