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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
-13.11%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$29.4M
Cap. Flow
+$53.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
26.08%
Holding
78
New
3
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.13M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
INTC icon
Intel
INTC
+$4.56M
4
DD icon
DuPont de Nemours
DD
+$4.2M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.98M
2
LLY icon
Eli Lilly
LLY
+$6.69M
3
GE icon
GE Aerospace
GE
+$4.4M
4
F icon
Ford
F
+$698K
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 13.87%
3 Healthcare 12.53%
4 Consumer Staples 12.31%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$8.74M 1.72%
44,884
+4,174
+10% +$814K
WMT icon
27
Walmart Inc
WMT
$909B
$8.7M 1.71%
280,257
+7,617
+3% +$244K
TPR icon
28
Tapestry
TPR
$28.6B
$8.68M 1.7%
257,069
+38,709
+18% +$1.56M
NUE icon
29
Nucor
NUE
$53.9B
$8.37M 1.64%
161,491
+14,341
+10% +$848K
AAPL icon
30
Apple
AAPL
$4.9T
$8.25M 1.62%
209,268
+9,624
+5% +$467K
K
31
DELISTED
Kellanova
K
$8.11M 1.59%
151,457
+45,502
+43% +$2.75M
PEP icon
32
PepsiCo
PEP
$187B
$8.01M 1.57%
72,457
+5,595
+8% +$631K
CCL icon
33
Carnival Corporation Ltd
CCL
$36.2B
$7.86M 1.54%
+159,326
New +$9.13M
KSS icon
34
Kohl's
KSS
$1.96B
$7.81M 1.53%
117,693
+6,047
+5% +$424K
RTX icon
35
RTX Corp
RTX
$261B
$7.59M 1.49%
113,254
+8,140
+8% +$639K
HSY icon
36
Hershey
HSY
$34.8B
$7.31M 1.44%
68,245
+6,074
+10% +$646K
LUMN icon
37
Lumen
LUMN
$6.47B
$7.19M 1.41%
474,827
+32,257
+7% +$616K
DD icon
38
DuPont de Nemours
DD
$18.3B
$7.17M 1.41%
52,977
+29,256
+123% +$4.2M
HPQ icon
39
HP
HPQ
$22.7B
$7.03M 1.38%
343,797
+18,372
+6% +$429K
JWN
40
DELISTED
Nordstrom
JWN
$6.66M 1.31%
142,782
+13,383
+10% +$755K
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$6.27M 1.23%
248,484
+26,708
+12% +$764K
SLB icon
42
SLB Ltd
SLB
$70.3B
$6.11M 1.2%
169,252
+2,448
+1% +$121K
PRU icon
43
Prudential Financial
PRU
$41.4B
$6.05M 1.19%
74,183
+6,678
+10% +$615K
VTR icon
44
Ventas
VTR
$46.7B
$5.96M 1.17%
101,714
+8,425
+9% +$497K
CMP icon
45
Compass Minerals
CMP
$1.24B
$5.67M 1.11%
135,896
+23,791
+21% +$1.25M
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$5.41M 1.06%
374,791
+35,800
+11% +$567K
PPL
47
PPL Corp
PPL
$27B
$5.41M 1.06%
190,805
+12,584
+7% +$382K
F icon
48
Ford
F
$56.7B
$5.23M 1.03%
683,585
-78,337
-10% -$698K
KO icon
49
Coca-Cola
KO
$351B
$5.18M 1.02%
109,401
+2,963
+3% +$142K
D icon
50
Dominion Energy
D
$62.5B
$5.06M 0.99%
70,865
+5,477
+8% +$400K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Flippin Bruce & Porter held 78 positions worth $509M, down 5.5% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter deployed $53.5M of net new capital in Q4 2018, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Carnival Corporation Ltd: 159,326 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.98M trimmed.

  • Flippin Bruce & Porter's largest Q4 2018 buy was Carnival Corporation Ltd: 159,326 shares worth $7.86M.
  • Flippin Bruce & Porter added most to Broadcom in Q4 2018, an estimated $6.54M increase.
  • Flippin Bruce & Porter's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $6.98M.
  • Flippin Bruce & Porter fully exited Norfolk Southern in Q4 2018, selling an estimated $221K.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $509M portfolio in Q4 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q4 2018.
  • Flippin Bruce & Porter's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2018, filed 12 Feb 2019.