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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
+3.1%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$17.5M
Cap. Flow
+$4.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.43%
Holding
76
New
3
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.41M
2
D icon
Dominion Energy
D
+$3.96M
3
T icon
AT&T
T
+$3.92M
4
NUE icon
Nucor
NUE
+$3.51M
5
TPR icon
Tapestry
TPR
+$3.36M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.63M
2
LYB icon
LyondellBasell Industries
LYB
+$4.82M
3
COP icon
ConocoPhillips
COP
+$3.88M
4
INTC icon
Intel
INTC
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Energy 13.56%
3 Healthcare 11.71%
4 Technology 11.45%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$4.45M 0.92%
101,438
+3,579
+4% +$155K
D icon
52
Dominion Energy
D
$62.5B
$4.15M 0.86%
+60,847
New +$3.96M
LNC icon
53
Lincoln National
LNC
$8.08B
$4.14M 0.86%
66,534
-1,675
-2% -$115K
BNY
54
Bank of New York Mellon
BNY
$108B
$4.09M 0.85%
75,821
-2,725
-3% -$150K
PSA icon
55
Public Storage
PSA
$55.8B
$3.81M 0.79%
16,805
+1,141
+7% +$238K
DVN icon
56
Devon Energy
DVN
$50.6B
$3.68M 0.77%
83,804
-3,675
-4% -$142K
CMP icon
57
Compass Minerals
CMP
$1.24B
$3.67M 0.76%
55,815
+2,534
+5% +$169K
TRV icon
58
Travelers Companies
TRV
$78.5B
$3.17M 0.66%
25,910
-400
-2% -$52.4K
FDX icon
59
FedEx
FDX
$74.7B
$2.96M 0.62%
13,054
-395
-3% -$97.8K
COF icon
60
Capital One
COF
$128B
$2.81M 0.58%
30,614
-1,150
-4% -$109K
TT icon
61
Trane Technologies
TT
$104B
$2.41M 0.5%
26,876
-1,550
-5% -$136K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.43%
29,694
-1,159
-4% -$80.3K
NOK icon
63
Nokia
NOK
$56.5B
$1.91M 0.4%
332,552
-15,400
-4% -$91K
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.55M 0.32%
27,509
-350
-1% -$18.3K
FCX icon
65
Freeport-McMoran
FCX
$83.9B
$1.54M 0.32%
89,374
-5,100
-5% -$86.5K
BLMN icon
66
Bloomin' Brands
BLMN
$731M
$1.39M 0.29%
69,303
-6,000
-8% -$136K
MOS icon
67
The Mosaic Company
MOS
$7.03B
$1.01M 0.21%
36,194
-2,000
-5% -$54.3K
PM icon
68
Philip Morris
PM
$301B
$793K 0.16%
9,825
-75
-0.8% -$6.37K
VZ icon
69
Verizon
VZ
$182B
$499K 0.1%
9,916
– –
MO icon
70
Altria Group
MO
$124B
$454K 0.09%
8,000
+300
+4% +$17.3K
NE
71
DELISTED
Noble Corporation
NE
$378K 0.08%
59,684
-6,400
-10% -$32.8K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$241K 0.05%
5,882
– –
CSX icon
73
CSX Corp
CSX
$94.3B
$230K 0.05%
10,800
-1,800
-14% -$37.1K
INTC icon
74
Intel
INTC
$478B
– –
-67,880
Closed -$3.54M
LYB icon
75
LyondellBasell Industries
LYB
$19.1B
– –
-45,629
Closed -$4.82M
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Flippin Bruce & Porter held 76 positions worth $482M, up 3.8% from $464M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flippin Bruce & Porter's Q2 2018 filing shows 3 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Hershey: 58,020 shares worth $5.4M. The largest sale was Kohl's, an estimated $7.63M.

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

  • Flippin Bruce & Porter's largest Q2 2018 buy was Hershey: 58,020 shares worth $5.4M.
  • Flippin Bruce & Porter added most to AT&T in Q2 2018, an estimated $3.92M increase.
  • Flippin Bruce & Porter's biggest Q2 2018 reduction was Kohl's, cutting an estimated $7.63M.
  • Flippin Bruce & Porter fully exited LyondellBasell Industries in Q2 2018, selling an estimated $4.82M.
  • Flippin Bruce & Porter's ten largest holdings make up 25% of its $482M portfolio in Q2 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 2 in Q2 2018.
  • Flippin Bruce & Porter's portfolio value rose 3.8% quarter-over-quarter to $482M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2018, filed 3 Aug 2018.