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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
-27.54%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$172M
(-30%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
41
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.8M |
| 2 |
Archer Daniels Midland
ADM
|
+$10.6M |
| 3 |
Genuine Parts
GPC
|
+$7.97M |
| 4 |
ConocoPhillips
COP
|
+$7.44M |
| 5 |
J.M. Smucker
SJM
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$8.4M |
| 2 |
SLB Ltd
SLB
|
+$7.71M |
| 3 |
Target
TGT
|
+$6.54M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$6.51M |
| 5 |
FirstEnergy
FE
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 15.12% |
| 4 | Healthcare | 14.77% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $6.4M | 1.57% |
107,815
+861
| +0.8% | +$72.9K |
|
27
MetLife
MET
$62.4B
| $6.3M | 1.54% |
206,045
-1,151
| -0.6% | -$51K |
|
|
28
Genuine Parts
GPC
$17.9B
| $6.03M | 1.48% |
+89,495
| New | +$7.97M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $5.95M | 1.46% |
424,559
+377,698
| +806% | +$10.8M |
|
30
Dominion Energy
D
$62B
| $5.86M | 1.44% |
81,191
+6,347
| +8% | +$518K |
|
31
ExxonMobil
XOM
$650B
| $5.7M | 1.4% |
150,236
+5,526
| +4% | +$305K |
|
32
Tapestry
TPR
$30.3B
| $5.55M | 1.36% |
428,427
+155,277
| +57% | +$3.64M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.42M | 1.33% |
165,940
+2,738
| +2% | +$128K |
|
|
34
ConocoPhillips
COP
$144B
| $5.41M | 1.33% |
175,554
+146,272
| +500% | +$7.44M |
|
35
Dow Inc
DOW
$22B
| $5.14M | 1.26% |
175,903
+2,012
| +1% | +$85.5K |
|
36
Public Storage
PSA
$61.5B
| $4.77M | 1.17% |
24,010
+621
| +3% | +$133K |
|
37
Lincoln National
LNC
$7.92B
| $4.72M | 1.16% |
179,455
-48
| -0% | -$2.28K |
|
|
PPL
38
PPL Corp
PPL
$26.9B
| $4.71M | 1.16% |
190,996
+390
| +0.2% | +$12.6K |
|
39
Prudential Financial
PRU
$42.6B
| $4.66M | 1.14% |
89,379
+10,942
| +14% | +$870K |
|
40
Ventas
VTR
$47.5B
| $4.64M | 1.14% |
173,307
+2,430
| +1% | +$121K |
|
41
Compass Minerals
CMP
$1.23B
| $4.6M | 1.13% |
119,641
-25,102
| -17% | -$1.37M |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 1.07% |
394,246
+711
| +0.2% | +$10.6K |
|
43
Home Depot
HD
$337B
| $4.22M | 1.03% |
+22,600
| New | +$4.96M |
|
44
Microsoft
MSFT
$2.9T
| $4.15M | 1.02% |
26,289
-6,073
| -19% | -$999K |
|
45
Emerson Electric
EMR
$81.6B
| $3.95M | 0.97% |
82,863
+1,257
| +2% | +$82.8K |
|
46
Kohl's
KSS
$2.16B
| $3.52M | 0.86% |
241,360
+3,827
| +2% | +$143K |
|
47
Ford
F
$60.9B
| $3.49M | 0.86% |
723,149
+2,008
| +0.3% | +$15.1K |
|
48
Simon Property Group
SPG
$76.4B
| $3.42M | 0.84% |
62,419
+6,717
| +12% | +$803K |
|
49
Bank of America
BAC
$429B
| $3.31M | 0.81% |
155,764
-6,246
| -4% | -$187K |
|
50
Apple
AAPL
$4.97T
| $3.21M | 0.79% |
50,480
-8,212
| -14% | -$604K |
|
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Flippin Bruce & Porter's Q1 2020 Portfolio in Review
As of Q1 2020, Flippin Bruce & Porter held 84 positions worth $408M, down 30% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Flippin Bruce & Porter deployed $13.9M of net new capital in Q1 2020, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Archer Daniels Midland: 258,258 shares worth $9.09M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $6.54M trimmed.
- Flippin Bruce & Porter's largest Q1 2020 buy was Archer Daniels Midland: 258,258 shares worth $9.09M.
- Flippin Bruce & Porter added most to Paramount Global Class B in Q1 2020, an estimated $10.8M increase.
- Flippin Bruce & Porter's biggest Q1 2020 reduction was Target, cutting an estimated $6.54M.
- Flippin Bruce & Porter fully exited Amgen in Q1 2020, selling an estimated $8.4M.
- Flippin Bruce & Porter's ten largest holdings make up 33% of its $408M portfolio in Q1 2020.
- Flippin Bruce & Porter opened 6 new positions and closed 7 in Q1 2020.
- Flippin Bruce & Porter's portfolio value fell 30% quarter-over-quarter to $408M.
Based on Flippin Bruce & Porter's 13F filing for Q1 2020, filed 4 May 2020.