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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
+21.45%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$59.5M
Cap. Flow
-$19.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.76%
Holding
79
New
2
Increased
3
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.85M
2
MDT icon
Medtronic
MDT
+$3.73M
3
INTC icon
Intel
INTC
+$1.13M
4
XOM icon
ExxonMobil
XOM
+$113K
5
BAC icon
Bank of America
BAC
+$6.83K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.05M
2
TXN icon
Texas Instruments
TXN
+$3.92M
3
ETN icon
Eaton
ETN
+$3.14M
4
TPR icon
Tapestry
TPR
+$1.43M
5
PFE icon
Pfizer
PFE
+$956K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.48%
3 Healthcare 13.19%
4 Consumer Staples 10.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.2B
$8.86M 1.76%
560,541
-33,635
-6% -$417K
T icon
27
AT&T
T
$169B
$8.84M 1.75%
406,717
-15,247
-4% -$329K
EMR icon
28
Emerson Electric
EMR
$85B
$8.6M 1.7%
107,047
-2,583
-2% -$192K
MET icon
29
MetLife
MET
$62.7B
$8.59M 1.7%
182,871
-4,394
-2% -$190K
KSS icon
30
Kohl's
KSS
$2.16B
$8.47M 1.68%
208,243
-5,204
-2% -$151K
LNC icon
31
Lincoln National
LNC
$8.19B
$8.19M 1.62%
162,749
-5,274
-3% -$224K
GPC icon
32
Genuine Parts
GPC
$17.9B
$8.1M 1.6%
80,624
-1,428
-2% -$140K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.77M 1.54%
231,256
-6,942
-3% -$207K
WFC icon
34
Wells Fargo
WFC
$263B
$7.66M 1.52%
253,710
-14,874
-6% -$385K
SPG icon
35
Simon Property Group
SPG
$76.8B
$7.23M 1.43%
84,807
-3,139
-4% -$240K
VTR icon
36
Ventas
VTR
$47.7B
$7.13M 1.41%
145,498
-3,976
-3% -$184K
CVX icon
37
Chevron
CVX
$374B
$7.08M 1.4%
83,874
-1,822
-2% -$148K
INTC icon
38
Intel
INTC
$435B
$6.81M 1.35%
136,767
+23,037
+20% +$1.13M
COP icon
39
ConocoPhillips
COP
$139B
$6.26M 1.24%
156,447
-3,354
-2% -$124K
PRU icon
40
Prudential Financial
PRU
$43B
$6.11M 1.21%
78,256
-2,102
-3% -$152K
XOM icon
41
ExxonMobil
XOM
$634B
$5.52M 1.09%
133,957
+3,024
+2% +$113K
CMP icon
42
Compass Minerals
CMP
$1.25B
$5.2M 1.03%
84,245
-409
-0.5% -$25.3K
PSA icon
43
Public Storage
PSA
$61.7B
$4.74M 0.94%
20,518
-517
-2% -$119K
PPL
44
PPL Corp
PPL
$27.3B
$4.74M 0.94%
167,949
-4,619
-3% -$131K
BAC icon
45
Bank of America
BAC
$439B
$4.56M 0.9%
150,474
+255
+0.2% +$6.83K
DOX icon
46
Amdocs
DOX
$5.83B
$4.43M 0.88%
62,446
-929
-1% -$58.3K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$4.4M 0.87%
340,431
-10,186
-3% -$122K
MDT icon
48
Medtronic
MDT
$111B
$3.97M 0.79%
+33,915
New +$3.73M
TSN icon
49
Tyson Foods
TSN
$21.5B
$3.96M 0.79%
61,503
-1,123
-2% -$69.9K
AAPL icon
50
Apple
AAPL
$4.99T
$3.94M 0.78%
29,658
-858
-3% -$103K
1
2
3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Flippin Bruce & Porter held 79 positions worth $505M, up 13% from $445M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter withdrew a net $19.9M in Q4 2020, closing 2 positions and reducing 65 holdings. Its most notable exit was Texas Instruments, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in National Fuel Gas worth $3.81M.

  • Flippin Bruce & Porter's largest Q4 2020 buy was National Fuel Gas: 92,515 shares worth $3.81M.
  • Flippin Bruce & Porter added most to Intel in Q4 2020, an estimated $1.13M increase.
  • Flippin Bruce & Porter's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $7.05M.
  • Flippin Bruce & Porter fully exited Texas Instruments in Q4 2020, selling an estimated $3.92M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $505M portfolio in Q4 2020.
  • Flippin Bruce & Porter opened 2 new positions and closed 2 in Q4 2020.
  • Flippin Bruce & Porter's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2020, filed 3 Feb 2021.