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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
-1.96%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$6.46M
Cap. Flow
+$5.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.23%
Holding
75
New
1
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.95M
3
K
Kellanova
K
+$2.2M
4
IBM icon
IBM
IBM
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.36M
2
INTC icon
Intel
INTC
+$3.26M
3
LYB icon
LyondellBasell Industries
LYB
+$3.18M
4
TPR icon
Tapestry
TPR
+$2.53M
5
EMR icon
Emerson Electric
EMR
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 13.75%
3 Energy 13.4%
4 Healthcare 11.27%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$48.6B
$4.15M 0.89%
83,786
+2,703
+3% +$142K
BNY
52
Bank of New York Mellon
BNY
$107B
$4.05M 0.87%
78,546
+300
+0.4% +$16.7K
WSM icon
53
Williams-Sonoma
WSM
$27.3B
$3.83M 0.83%
145,244
+4,334
+3% +$115K
TRV icon
54
Travelers Companies
TRV
$81.6B
$3.65M 0.79%
26,310
-275
-1% -$38.4K
INTC icon
55
Intel
INTC
$455B
$3.54M 0.76%
67,880
-68,569
-50% -$3.26M
FDX icon
56
FedEx
FDX
$73.7B
$3.23M 0.7%
13,449
-25
-0.2% -$6.32K
CMP icon
57
Compass Minerals
CMP
$1.23B
$3.21M 0.69%
53,281
+2,026
+4% +$136K
PSA icon
58
Public Storage
PSA
$60.5B
$3.14M 0.68%
15,664
+984
+7% +$192K
COF icon
59
Capital One
COF
$126B
$3.04M 0.66%
31,764
+60
+0.2% +$5.97K
DVN icon
60
Devon Energy
DVN
$50.2B
$2.78M 0.6%
87,479
+27,720
+46% +$1.02M
TT icon
61
Trane Technologies
TT
$106B
$2.43M 0.52%
28,426
-350
-1% -$31.4K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.42%
30,853
-150
-0.5% -$9.88K
NOK icon
63
Nokia
NOK
$50.3B
$1.9M 0.41%
347,952
+17,900
+5% +$96.5K
BLMN icon
64
Bloomin' Brands
BLMN
$729M
$1.83M 0.39%
75,303
-1,250
-2% -$28.3K
FCX icon
65
Freeport-McMoran
FCX
$88.5B
$1.66M 0.36%
94,474
-1,800
-2% -$33.8K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.43M 0.31%
+27,859
New +$1.53M
PM icon
67
Philip Morris
PM
$306B
$984K 0.21%
9,900
-350
-3% -$36.5K
MOS icon
68
The Mosaic Company
MOS
$7.07B
$927K 0.2%
38,194
+725
+2% +$19.1K
MO icon
69
Altria Group
MO
$122B
$480K 0.1%
7,700
-100
-1% -$6.62K
VZ icon
70
Verizon
VZ
$198B
$474K 0.1%
9,916
– –
MDLZ icon
71
Mondelez International
MDLZ
$78B
$245K 0.05%
5,882
– –
NE
72
DELISTED
Noble Corporation
NE
$245K 0.05%
66,084
+6,550
+11% +$29.2K
CSX icon
73
CSX Corp
CSX
$95.7B
$234K 0.05%
12,600
-1,500
-11% -$28K
PHG icon
74
Philips
PHG
$24.8B
– –
-26,300
Closed -$755K
1 2
3

Similar funds

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q1 2018 Portfolio in Review

As of Q1 2018, Flippin Bruce & Porter held 75 positions worth $464M, down 1.4% from $471M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q1 2018 buy was Paramount Global Class B: 27,859 shares worth $1.43M.
  • Flippin Bruce & Porter added most to PepsiCo in Q1 2018, an estimated $5.39M increase.
  • Flippin Bruce & Porter's biggest Q1 2018 reduction was KeyCorp, cutting an estimated $3.36M.
  • Flippin Bruce & Porter fully exited Philips in Q1 2018, selling an estimated $755K.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $464M portfolio in Q1 2018.
  • Flippin Bruce & Porter opened 1 new position and closed 2 in Q1 2018.
  • Flippin Bruce & Porter's portfolio value fell 1.4% quarter-over-quarter to $464M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2018, filed 8 May 2018.