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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
+1.57%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$10.4M
Cap. Flow
+$4.67M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.25%
Holding
80
New
3
Increased
46
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.8M
3
TAP icon
Molson Coors Class B
TAP
+$4.7M
4
OXY icon
Occidental Petroleum
OXY
+$2.51M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.6M
2
PG icon
Procter & Gamble
PG
+$5.67M
3
CSCO icon
Cisco
CSCO
+$4.94M
4
ETN icon
Eaton
ETN
+$2.82M
5
HSY icon
Hershey
HSY
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 13.7%
3 Consumer Staples 12.18%
4 Healthcare 11.39%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$9.46M 1.66%
115,512
+940
+0.8% +$78.6K
AAPL icon
27
Apple
AAPL
$4.9T
$9.29M 1.63%
187,776
-368
-0.2% -$17.9K
NUE icon
28
Nucor
NUE
$53.9B
$9.28M 1.63%
168,368
+3,126
+2% +$172K
TPR icon
29
Tapestry
TPR
$28.6B
$9.23M 1.62%
290,827
+27,507
+10% +$858K
WMT icon
30
Walmart Inc
WMT
$909B
$9.21M 1.62%
250,206
+1,641
+0.7% +$56.6K
CVS icon
31
CVS Health
CVS
$137B
$8.82M 1.55%
161,877
+2,493
+2% +$134K
DOW icon
32
Dow Inc
DOW
$21.6B
$8.61M 1.51%
+174,543
New +$9.21M
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$8.48M 1.49%
260,846
+5,162
+2% +$148K
PEP icon
34
PepsiCo
PEP
$187B
$8.3M 1.46%
63,272
-10,199
-14% -$1.31M
K
35
DELISTED
Kellanova
K
$8M 1.4%
158,949
+3,020
+2% +$160K
CMP icon
36
Compass Minerals
CMP
$1.24B
$7.97M 1.4%
145,123
+7,647
+6% +$423K
F icon
37
Ford
F
$56.7B
$7.82M 1.37%
764,197
+15,133
+2% +$149K
PRU icon
38
Prudential Financial
PRU
$41.4B
$7.8M 1.37%
77,203
+921
+1% +$91.8K
HSY icon
39
Hershey
HSY
$34.8B
$7.67M 1.35%
57,231
-12,748
-18% -$1.62M
SLB icon
40
SLB Ltd
SLB
$70.3B
$7.48M 1.31%
188,148
+4,274
+2% +$172K
HPQ icon
41
HP
HPQ
$22.7B
$7.32M 1.28%
351,902
+3,752
+1% +$74.2K
AMGN icon
42
Amgen
AMGN
$198B
$6.83M 1.2%
37,052
+66
+0.2% +$11.8K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$6.58M 1.16%
392,274
+8,655
+2% +$144K
VTR icon
44
Ventas
VTR
$46.7B
$6.42M 1.13%
93,971
-5,132
-5% -$327K
PPL
45
PPL Corp
PPL
$27B
$6.09M 1.07%
196,289
+2,449
+1% +$75.9K
KO icon
46
Coca-Cola
KO
$351B
$5.97M 1.05%
117,292
-285
-0.2% -$14K
LUMN icon
47
Lumen
LUMN
$6.47B
$5.8M 1.02%
492,860
+13,925
+3% +$157K
KSS icon
48
Kohl's
KSS
$1.96B
$5.75M 1.01%
121,010
+2,087
+2% +$126K
D icon
49
Dominion Energy
D
$62.5B
$5.73M 1.01%
74,061
+1,312
+2% +$100K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$5.64M 0.99%
+124,424
New +$5.8M
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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LFA
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Flippin Bruce & Porter's Q2 2019 Portfolio in Review

As of Q2 2019, Flippin Bruce & Porter held 80 positions worth $569M, up 1.9% from $559M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q2 2019 filing shows 3 new, 46 increased, 25 reduced and 1 closed positions. Its largest new stake was Dow Inc: 174,543 shares worth $8.61M. The largest sale was DuPont de Nemours, an estimated $7.6M.

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

  • Flippin Bruce & Porter's largest Q2 2019 buy was Dow Inc: 174,543 shares worth $8.61M.
  • Flippin Bruce & Porter added most to Occidental Petroleum in Q2 2019, an estimated $2.51M increase.
  • Flippin Bruce & Porter's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $5.67M.
  • Flippin Bruce & Porter fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.6M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $569M portfolio in Q2 2019.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q2 2019.
  • Flippin Bruce & Porter's portfolio value rose 1.9% quarter-over-quarter to $569M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2019, filed 6 Aug 2019.