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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
+7.44%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$17.5M
Cap. Flow
-$21M
Cap. Flow %
-3.62%
Top 10 Hldgs %
28.32%
Holding
79
New
1
Increased
28
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.44M
2
LNC icon
Lincoln National
LNC
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.76M
4
SJM icon
J.M. Smucker
SJM
+$4.31M
5
TAP icon
Molson Coors Class B
TAP
+$3.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.98M
2
WU icon
Western Union
WU
+$7.18M
3
PEP icon
PepsiCo
PEP
+$6.85M
4
FE icon
FirstEnergy
FE
+$6.64M
5
WSM icon
Williams-Sonoma
WSM
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Technology 13.48%
3 Healthcare 12.7%
4 Consumer Staples 10.54%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.68B
$9.96M 1.72%
184,875
+58,853
+47% +$3.17M
TGT icon
27
Target
TGT
$63.4B
$9.94M 1.71%
77,557
-76,521
-50% -$8.98M
VTR icon
28
Ventas
VTR
$46.7B
$9.87M 1.7%
170,877
+118,404
+226% +$7.44M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.79M 1.69%
163,202
-4,401
-3% -$259K
DOW icon
30
Dow Inc
DOW
$21.6B
$9.52M 1.64%
173,891
+3,547
+2% +$183K
NUE icon
31
Nucor
NUE
$53.9B
$9.33M 1.61%
165,753
+1,068
+0.6% +$58.3K
WMT icon
32
Walmart Inc
WMT
$909B
$9.14M 1.58%
230,664
-13,032
-5% -$518K
CMP icon
33
Compass Minerals
CMP
$1.24B
$8.82M 1.52%
144,743
+438
+0.3% +$24.8K
AMGN icon
34
Amgen
AMGN
$198B
$8.4M 1.45%
34,853
-284
-0.8% -$62.6K
SPG icon
35
Simon Property Group
SPG
$74.2B
$8.3M 1.43%
55,702
+10,626
+24% +$1.59M
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$8.17M 1.41%
198,200
-1,478
-0.7% -$59.2K
WU icon
37
Western Union
WU
$2.77B
$7.99M 1.38%
298,230
-276,916
-48% -$7.18M
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$7.86M 1.36%
122,474
-550
-0.4% -$31.5K
SLB icon
39
SLB Ltd
SLB
$70.3B
$7.71M 1.33%
191,669
+6,458
+3% +$231K
TPR icon
40
Tapestry
TPR
$28.6B
$7.37M 1.27%
273,150
-12,922
-5% -$337K
PRU icon
41
Prudential Financial
PRU
$41.4B
$7.35M 1.27%
78,437
+2,808
+4% +$258K
PPL
42
PPL Corp
PPL
$27B
$6.84M 1.18%
190,606
-3,055
-2% -$102K
F icon
43
Ford
F
$56.7B
$6.71M 1.16%
721,141
-31,241
-4% -$281K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$6.65M 1.15%
393,535
+9,580
+2% +$157K
HPQ icon
45
HP
HPQ
$22.7B
$6.39M 1.1%
310,912
-35,132
-10% -$666K
FE icon
46
FirstEnergy
FE
$28.1B
$6.22M 1.07%
128,095
-139,044
-52% -$6.64M
EMR icon
47
Emerson Electric
EMR
$78.2B
$6.22M 1.07%
81,606
+1,626
+2% +$117K
D icon
48
Dominion Energy
D
$62.5B
$6.2M 1.07%
74,844
+2,247
+3% +$184K
BAC icon
49
Bank of America
BAC
$430B
$5.71M 0.98%
162,010
-22,810
-12% -$737K
MSFT icon
50
Microsoft
MSFT
$2.93T
$5.1M 0.88%
32,362
-39,754
-55% -$5.84M
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 2019 Portfolio in Review

As of Q4 2019, Flippin Bruce & Porter held 79 positions worth $580M, up 3.1% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter withdrew a net $21M in Q4 2019, closing 1 position and reducing 42 holdings. Its most notable exit was Williams-Sonoma, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in J.M. Smucker worth $4.24M.

  • Flippin Bruce & Porter's largest Q4 2019 buy was J.M. Smucker: 40,675 shares worth $4.24M.
  • Flippin Bruce & Porter added most to Ventas in Q4 2019, an estimated $7.44M increase.
  • Flippin Bruce & Porter's biggest Q4 2019 reduction was Target, cutting an estimated $8.98M.
  • Flippin Bruce & Porter fully exited Williams-Sonoma in Q4 2019, selling an estimated $6.53M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $580M portfolio in Q4 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q4 2019.
  • Flippin Bruce & Porter's portfolio value rose 3.1% quarter-over-quarter to $580M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2019, filed 6 Feb 2020.