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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
+1.82%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$7.02M
Cap. Flow
-$13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.18%
Holding
80
New
1
Increased
9
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$7.01M
2
PM icon
Philip Morris
PM
+$6.96M
3
KSS icon
Kohl's
KSS
+$5.85M
4
NOK icon
Nokia
NOK
+$5.24M
5
INTC icon
Intel
INTC
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.76M
2
HSY icon
Hershey
HSY
+$7.67M
3
AAPL icon
Apple
AAPL
+$5.65M
4
KO icon
Coca-Cola
KO
+$5.5M
5
JWN
Nordstrom
JWN
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 14.33%
3 Consumer Staples 11.34%
4 Healthcare 11.16%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$9.91M 1.76%
196,539
-4,163
-2% -$196K
RTX icon
27
RTX Corp
RTX
$261B
$9.73M 1.73%
113,254
-2,258
-2% -$187K
WMT icon
28
Walmart Inc
WMT
$909B
$9.64M 1.71%
243,696
-6,510
-3% -$246K
INTC icon
29
Intel
INTC
$478B
$9.51M 1.69%
184,457
+80,943
+78% +$3.98M
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$8.88M 1.58%
199,678
+227
+0.1% +$10.7K
NUE icon
31
Nucor
NUE
$53.9B
$8.38M 1.49%
164,685
-3,683
-2% -$192K
PEP icon
32
PepsiCo
PEP
$187B
$8.23M 1.46%
60,018
-3,254
-5% -$432K
CMP icon
33
Compass Minerals
CMP
$1.24B
$8.15M 1.45%
144,305
-818
-0.6% -$43.9K
DOW icon
34
Dow Inc
DOW
$21.6B
$8.12M 1.44%
170,344
-4,199
-2% -$197K
TPR icon
35
Tapestry
TPR
$28.6B
$7.45M 1.33%
286,072
-4,755
-2% -$125K
PM icon
36
Philip Morris
PM
$301B
$7.34M 1.31%
96,685
+87,810
+989% +$6.96M
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$7.25M 1.29%
126,022
+45,527
+57% +$2.47M
SPG icon
38
Simon Property Group
SPG
$74.2B
$7.02M 1.25%
+45,076
New +$7.01M
F icon
39
Ford
F
$56.7B
$6.89M 1.23%
752,382
-11,815
-2% -$112K
NOK icon
40
Nokia
NOK
$56.5B
$6.81M 1.21%
1,345,712
+1,015,465
+307% +$5.24M
PRU icon
41
Prudential Financial
PRU
$41.4B
$6.8M 1.21%
75,629
-1,574
-2% -$143K
AMGN icon
42
Amgen
AMGN
$198B
$6.8M 1.21%
35,137
-1,915
-5% -$368K
HPQ icon
43
HP
HPQ
$22.7B
$6.55M 1.16%
346,044
-5,858
-2% -$115K
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$6.53M 1.16%
192,188
-68,658
-26% -$2.27M
SLB icon
45
SLB Ltd
SLB
$70.3B
$6.33M 1.13%
185,211
-2,937
-2% -$107K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$6.24M 1.11%
123,024
-1,400
-1% -$65.8K
PPL
47
PPL Corp
PPL
$27B
$6.1M 1.08%
193,661
-2,628
-1% -$79.4K
LUMN icon
48
Lumen
LUMN
$6.47B
$6.03M 1.07%
483,179
-9,681
-2% -$115K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$6M 1.07%
383,955
-8,319
-2% -$130K
D icon
50
Dominion Energy
D
$62.5B
$5.88M 1.05%
72,597
-1,464
-2% -$113K
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 2019 Portfolio in Review

As of Q3 2019, Flippin Bruce & Porter held 80 positions worth $562M, down 1.2% from $569M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Flippin Bruce & Porter's largest Q3 2019 buy was Simon Property Group: 45,076 shares worth $7.02M.
  • Flippin Bruce & Porter added most to Philip Morris in Q3 2019, an estimated $6.96M increase.
  • Flippin Bruce & Porter's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $9.76M.
  • Flippin Bruce & Porter fully exited Hershey in Q3 2019, selling an estimated $7.67M.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $562M portfolio in Q3 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 2 in Q3 2019.
  • Flippin Bruce & Porter's portfolio value fell 1.2% quarter-over-quarter to $562M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2019, filed 4 Nov 2019.