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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
+6.65%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$56.8M
Cap. Flow
+$27M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.55%
Holding
77
New
3
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WU icon
Western Union
WU
+$4.26M
3
DD icon
DuPont de Nemours
DD
+$4.08M
4
CMP icon
Compass Minerals
CMP
+$3.67M
5
F icon
Ford
F
+$914K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.62M
2
TGT icon
Target
TGT
+$2.26M
3
KSS icon
Kohl's
KSS
+$434K
4
NE
Noble Corporation
NE
+$378K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$4.92M 0.91%
106,438
+5,000
+5% +$228K
AVGO icon
52
Broadcom
AVGO
$1.76T
$4.77M 0.89%
+193,300
New +$4.33M
D icon
53
Dominion Energy
D
$62.5B
$4.59M 0.85%
65,388
+4,541
+7% +$322K
LNC icon
54
Lincoln National
LNC
$8.08B
$4.47M 0.83%
66,144
-390
-0.6% -$25.7K
PSA icon
55
Public Storage
PSA
$55.8B
$3.89M 0.72%
19,315
+2,510
+15% +$542K
DD icon
56
DuPont de Nemours
DD
$18.3B
$3.86M 0.72%
+23,721
New +$4.08M
BNY
57
Bank of New York Mellon
BNY
$108B
$3.86M 0.72%
75,631
-190
-0.3% -$10K
FDX icon
58
FedEx
FDX
$74.7B
$3.4M 0.63%
14,129
+1,075
+8% +$260K
TRV icon
59
Travelers Companies
TRV
$78.5B
$3.34M 0.62%
25,777
-133
-0.5% -$17.2K
DVN icon
60
Devon Energy
DVN
$50.6B
$3.16M 0.59%
79,139
-4,665
-6% -$198K
COF icon
61
Capital One
COF
$128B
$2.9M 0.54%
30,526
-88
-0.3% -$8.56K
TT icon
62
Trane Technologies
TT
$104B
$2.67M 0.5%
26,126
-750
-3% -$73.3K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.37%
28,995
-699
-2% -$46.7K
NOK icon
64
Nokia
NOK
$56.5B
$1.87M 0.35%
334,500
+1,948
+0.6% +$10.8K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.59M 0.29%
27,607
+98
+0.4% +$5.41K
BLMN icon
66
Bloomin' Brands
BLMN
$731M
$1.43M 0.27%
72,128
+2,825
+4% +$55.2K
MOS icon
67
The Mosaic Company
MOS
$7.03B
$1.17M 0.22%
35,959
-235
-0.6% -$7.08K
FCX icon
68
Freeport-McMoran
FCX
$83.9B
$1.1M 0.21%
79,359
-10,015
-11% -$151K
PM icon
69
Philip Morris
PM
$301B
$797K 0.15%
9,775
-50
-0.5% -$4.11K
VZ icon
70
Verizon
VZ
$182B
$521K 0.1%
9,766
-150
-2% -$7.94K
MO icon
71
Altria Group
MO
$124B
$464K 0.09%
7,700
-300
-4% -$17.8K
CSX icon
72
CSX Corp
CSX
$94.3B
$259K 0.05%
10,500
-300
-3% -$7.15K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$253K 0.05%
5,882
– –
NSC icon
74
Norfolk Southern
NSC
$76.4B
$221K 0.04%
+1,225
New +$209K
RIO icon
75
Rio Tinto
RIO
$147B
– –
-101,348
Closed -$5.62M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Flippin Bruce & Porter held 77 positions worth $538M, up 12% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter deployed $27M of net new capital in Q3 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Broadcom: 193,300 shares worth $4.77M.

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

On the sell side, the largest reduction was Target, an estimated $2.26M trimmed.

  • Flippin Bruce & Porter's largest Q3 2018 buy was Broadcom: 193,300 shares worth $4.77M.
  • Flippin Bruce & Porter added most to Western Union in Q3 2018, an estimated $4.26M increase.
  • Flippin Bruce & Porter's biggest Q3 2018 reduction was Target, cutting an estimated $2.26M.
  • Flippin Bruce & Porter fully exited Rio Tinto in Q3 2018, selling an estimated $5.62M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $538M portfolio in Q3 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 2 in Q3 2018.
  • Flippin Bruce & Porter's portfolio value rose 12% quarter-over-quarter to $538M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2018, filed 6 Nov 2018.