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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
+10.16%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$3.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.21%
Holding
78
New
1
Increased
51
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.53M
2
SLB icon
SLB Ltd
SLB
+$632K
3
F icon
Ford
F
+$562K
4
T icon
AT&T
T
+$525K
5
XOM icon
ExxonMobil
XOM
+$501K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.86M
2
AMGN icon
Amgen
AMGN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.03M
4
AAPL icon
Apple
AAPL
+$896K
5
BAC icon
Bank of America
BAC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 14.86%
3 Consumer Staples 12.34%
4 Energy 10.92%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$9.29M 1.66%
114,572
+1,318
+1% +$100K
MET icon
27
MetLife
MET
$60.5B
$9.09M 1.63%
213,588
+6
+0% +$265
PEP icon
28
PepsiCo
PEP
$187B
$9M 1.61%
73,471
+1,014
+1% +$116K
AAPL icon
29
Apple
AAPL
$4.9T
$8.93M 1.6%
188,144
-21,124
-10% -$896K
CVS icon
30
CVS Health
CVS
$137B
$8.6M 1.54%
159,384
+3,929
+3% +$243K
TPR icon
31
Tapestry
TPR
$28.6B
$8.55M 1.53%
263,320
+6,251
+2% +$219K
K
32
DELISTED
Kellanova
K
$8.4M 1.5%
155,929
+4,472
+3% +$239K
KSS icon
33
Kohl's
KSS
$1.96B
$8.18M 1.46%
118,923
+1,230
+1% +$83.4K
WMT icon
34
Walmart Inc
WMT
$909B
$8.08M 1.45%
248,565
-31,692
-11% -$1.03M
HSY icon
35
Hershey
HSY
$34.8B
$8.04M 1.44%
69,979
+1,734
+3% +$189K
SLB icon
36
SLB Ltd
SLB
$70.3B
$8.01M 1.43%
183,874
+14,622
+9% +$632K
DD icon
37
DuPont de Nemours
DD
$18.3B
$7.6M 1.36%
56,306
+3,329
+6% +$462K
CMP icon
38
Compass Minerals
CMP
$1.24B
$7.47M 1.34%
137,476
+1,580
+1% +$80K
WSM icon
39
Williams-Sonoma
WSM
$26.9B
$7.19M 1.29%
255,684
+7,200
+3% +$199K
AMGN icon
40
Amgen
AMGN
$198B
$7.03M 1.26%
36,986
-7,898
-18% -$1.51M
PRU icon
41
Prudential Financial
PRU
$41.4B
$7.01M 1.25%
76,282
+2,099
+3% +$194K
HPQ icon
42
HP
HPQ
$22.7B
$6.76M 1.21%
348,150
+4,353
+1% +$92.3K
F icon
43
Ford
F
$56.7B
$6.58M 1.18%
749,064
+65,479
+10% +$562K
JWN
44
DELISTED
Nordstrom
JWN
$6.49M 1.16%
146,244
+3,462
+2% +$158K
VTR icon
45
Ventas
VTR
$46.7B
$6.32M 1.13%
99,103
-2,611
-3% -$163K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$6.31M 1.13%
383,619
+8,828
+2% +$147K
PPL
47
PPL Corp
PPL
$27B
$6.15M 1.1%
193,840
+3,035
+2% +$94.3K
LUMN icon
48
Lumen
LUMN
$6.47B
$5.74M 1.03%
478,935
+4,108
+0.9% +$57.1K
D icon
49
Dominion Energy
D
$62.5B
$5.58M 1%
72,749
+1,884
+3% +$138K
KO icon
50
Coca-Cola
KO
$351B
$5.51M 0.99%
117,577
+8,176
+7% +$382K
1
2
3 4

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PA
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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 2019 Portfolio in Review

As of Q1 2019, Flippin Bruce & Porter held 78 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Flippin Bruce & Porter opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q1 2019 buy was Norfolk Southern: 1,125 shares worth $210K.
  • Flippin Bruce & Porter added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.53M increase.
  • Flippin Bruce & Porter's biggest Q1 2019 reduction was Amgen, cutting an estimated $1.51M.
  • Flippin Bruce & Porter fully exited Eli Lilly in Q1 2019, selling an estimated $4.86M.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $559M portfolio in Q1 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q1 2019.
  • Flippin Bruce & Porter's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2019, filed 3 May 2019.